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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$1.8B
Cap. Flow
+$5.21B
Cap. Flow %
9.28%
Top 10 Hldgs %
21.35%
Holding
2,399
New
146
Increased
921
Reduced
1,050
Closed
123

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82B
2
COST icon
Costco
COST
+$333M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
LMT icon
Lockheed Martin
LMT
+$124M
3
LOW icon
Lowe's Companies
LOW
+$105M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$77.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.07%
3 Financials 10.51%
4 Industrials 7.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
976
NiSource
NI
$22B
$2.24M ﹤0.01%
80,984
+3,730
+5% +$98.1K
AOR icon
977
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.23M ﹤0.01%
40,007
-503
-1% -$27.1K
CRBG icon
978
Corebridge Financial
CRBG
$14.3B
$2.22M ﹤0.01%
77,283
+3,481
+5% +$86K
HYT icon
979
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.21M ﹤0.01%
225,687
-13,283
-6% -$128K
DINO icon
980
HF Sinclair
DINO
$16.4B
$2.2M ﹤0.01%
36,514
+4,139
+13% +$235K
PRI icon
981
Primerica
PRI
$9.81B
$2.2M ﹤0.01%
8,680
-51
-0.6% -$12.1K
USSE icon
982
Segall Bryant & Hamill Select Equity ETF
USSE
$342M
$2.17M ﹤0.01%
75,904
+50,182
+195% +$1.37M
DKNG icon
983
DraftKings
DKNG
$12B
$2.17M ﹤0.01%
47,683
+583
+1% +$23.7K
JKHY icon
984
Jack Henry & Associates
JKHY
$10.9B
$2.16M ﹤0.01%
12,456
+46
+0.4% +$7.83K
KFY icon
985
Korn Ferry
KFY
$4.13B
$2.16M ﹤0.01%
32,851
-8
-0% -$483
OMER icon
986
Omeros
OMER
$821M
$2.15M ﹤0.01%
623,663
-40,000
-6% -$152K
AMKR icon
987
Amkor Technology
AMKR
$15B
$2.15M ﹤0.01%
66,653
+2,312
+4% +$73.3K
NE icon
988
Noble Corp
NE
$6.88B
$2.15M ﹤0.01%
44,311
+33,302
+302% +$1.5M
VOYA icon
989
Voya Financial
VOYA
$8.98B
$2.14M ﹤0.01%
28,971
-1,880
-6% -$132K
JBTM
990
JBT Marel
JBTM
$7.37B
$2.14M ﹤0.01%
20,416
-316
-2% -$31.5K
PRK icon
991
Park National Corp
PRK
$3.43B
$2.14M ﹤0.01%
15,762
-10,723
-40% -$1.39M
FSLR icon
992
First Solar
FSLR
$22.1B
$2.13M ﹤0.01%
12,601
+1,006
+9% +$155K
VSGX icon
993
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.11M ﹤0.01%
36,662
+1,855
+5% +$103K
WBD icon
994
Warner Bros
WBD
$63.4B
$2.11M ﹤0.01%
241,152
+4,130
+2% +$39.8K
WLK icon
995
Westlake Corp
WLK
$9.27B
$2.1M ﹤0.01%
13,768
-1,956
-12% -$275K
BBY icon
996
Best Buy
BBY
$18.6B
$2.1M ﹤0.01%
25,579
-2,003
-7% -$152K
OLED icon
997
Universal Display
OLED
$3.81B
$2.1M ﹤0.01%
12,455
-13,582
-52% -$2.36M
ROAD icon
998
Construction Partners
ROAD
$5.94B
$2.09M ﹤0.01%
37,217
-290
-0.8% -$13.7K
UFPI icon
999
UFP Industries
UFPI
$4.98B
$2.08M ﹤0.01%
16,934
+102
+0.6% +$11.9K
ING icon
1000
ING
ING
$95.7B
$2.08M ﹤0.01%
126,095
+851
+0.7% +$12.2K
38 39
40
41 42

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Corient Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Corient Private Wealth held 2,399 positions worth $56.2B, up 3.3% from $54.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Corient Private Wealth deployed $5.21B of net new capital in Q1 2024, opening 146 new positions and adding to 921 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 693,322 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $165M trimmed.

  • Corient Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 693,322 shares worth $17.3M.
  • Corient Private Wealth added most to Berkshire Hathaway Class A in Q1 2024, an estimated $5.82B increase.
  • Corient Private Wealth's biggest Q1 2024 reduction was Apple, cutting an estimated $165M.
  • Corient Private Wealth fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.7M.
  • Corient Private Wealth's ten largest holdings make up 21% of its $56.2B portfolio in Q1 2024.
  • Corient Private Wealth opened 146 new positions and closed 123 in Q1 2024.
  • Corient Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $56.2B.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.