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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
SMAR
1001
DELISTED
Smartsheet Inc.
SMAR
$2.08M ﹤0.01%
53,983
+13
+0% +$567
INFY icon
1002
Infosys
INFY
$47.4B
$2.07M ﹤0.01%
115,220
+64
+0.1% +$1.24K
ONTO icon
1003
Onto Innovation
ONTO
$13B
$2.07M ﹤0.01%
11,408
+94
+0.8% +$15.9K
VCLT icon
1004
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.06M ﹤0.01%
26,374
-657
-2% -$51.2K
TDY icon
1005
Teledyne Technologies
TDY
$30.2B
$2.06M ﹤0.01%
4,799
+590
+14% +$253K
RDY icon
1006
Dr. Reddy's Laboratories
RDY
$9.8B
$2.05M ﹤0.01%
140,045
+890
+0.6% +$13K
IEV icon
1007
iShares Europe ETF
IEV
$1.64B
$2.05M ﹤0.01%
36,854
-67
-0.2% -$3.57K
RFMZ
1008
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$2.05M ﹤0.01%
+147,758
New +$2.05M
ONB icon
1009
Old National Bancorp
ONB
$10.1B
$2.05M ﹤0.01%
117,596
+1,094
+0.9% +$18.1K
STX icon
1010
Seagate
STX
$185B
$2.05M ﹤0.01%
22,022
+326
+2% +$28.7K
EXAS
1011
DELISTED
Exact Sciences
EXAS
$2.04M ﹤0.01%
29,569
+733
+3% +$46.4K
DMXF icon
1012
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$2.04M ﹤0.01%
29,967
-289
-1% -$19K
SKX
1013
DELISTED
Skechers
SKX
$2.03M ﹤0.01%
33,122
-792
-2% -$48.3K
TCAF icon
1014
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.03M ﹤0.01%
67,110
+1,878
+3% +$54.1K
VPL icon
1015
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.03M ﹤0.01%
26,673
-11,129
-29% -$814K
PKX icon
1016
POSCO
PKX
$16.1B
$2.03M ﹤0.01%
25,828
-7
-0% -$576
MUR icon
1017
Murphy Oil
MUR
$5.38B
$2.01M ﹤0.01%
48,404
+143
+0.3% +$5.77K
OUT icon
1018
Outfront Media
OUT
$5.68B
$2.01M ﹤0.01%
121,525
+731
+0.6% +$10.3K
GRMN
1019
Garmin
GRMN
$46.8B
$2.01M ﹤0.01%
13,483
+1,552
+13% +$205K
DFSE
1020
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$2M ﹤0.01%
62,221
+890
+1% +$27.8K
HMC icon
1021
Honda
HMC
$37.8B
$2M ﹤0.01%
53,752
-8,790
-14% -$302K
FDS icon
1022
Factset
FDS
$9.46B
$2M ﹤0.01%
4,395
+216
+5% +$101K
NULG icon
1023
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$1.99M ﹤0.01%
26,121
-1,005
-4% -$72.9K
AGGY icon
1024
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.97M ﹤0.01%
45,412
+2,326
+5% +$101K
EEMA icon
1025
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$1.97M ﹤0.01%
28,924
+3,447
+14% +$226K
39 40
41
42 43

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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.