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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
NU icon
1026
Nu Holdings
NU
$70.2B
$1.96M ﹤0.01%
164,358
+62,754
+62% +$641K
BIV icon
1027
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.96M ﹤0.01%
25,982
+2,874
+12% +$217K
BMI icon
1028
Badger Meter
BMI
$3.71B
$1.95M ﹤0.01%
12,044
+509
+4% +$78.2K
LII icon
1029
Lennox International
LII
$19B
$1.95M ﹤0.01%
3,982
+11
+0.3% +$5K
PTON icon
1030
Peloton Interactive
PTON
$2.71B
$1.94M ﹤0.01%
452,696
-202,712
-31% -$1M
USTB icon
1031
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.94M ﹤0.01%
38,913
+17,721
+84% +$880K
AXS icon
1032
AXIS Capital
AXS
$8.63B
$1.94M ﹤0.01%
29,782
+538
+2% +$32.2K
IYF icon
1033
iShares US Financials ETF
IYF
$4.68B
$1.93M ﹤0.01%
20,192
+1,432
+8% +$128K
SUSA icon
1034
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.92M ﹤0.01%
17,563
-179
-1% -$18.6K
DFAR icon
1035
Dimensional US Real Estate ETF
DFAR
$1.81B
$1.92M ﹤0.01%
85,685
-7,292
-8% -$161K
KRT icon
1036
Karat Packaging
KRT
$818M
$1.91M ﹤0.01%
66,847
-653
-1% -$17.2K
SCHO icon
1037
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.91M ﹤0.01%
79,320
+1,714
+2% +$41.4K
VRIG icon
1038
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.91M ﹤0.01%
76,128
-12,999
-15% -$326K
CFR icon
1039
Cullen/Frost Bankers
CFR
$10.3B
$1.9M ﹤0.01%
16,892
+169
+1% +$18.1K
FNB icon
1040
FNB Corp
FNB
$6.71B
$1.9M ﹤0.01%
134,721
-2,982
-2% -$40.1K
RELX icon
1041
RELX
RELX
$62.3B
$1.89M ﹤0.01%
43,730
-1,335
-3% -$56.4K
ASX icon
1042
ASE Group
ASX
$80.2B
$1.88M ﹤0.01%
171,465
-9,892
-5% -$97K
DLS icon
1043
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.88M ﹤0.01%
28,886
-106
-0.4% -$6.72K
VONV icon
1044
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.88M ﹤0.01%
23,905
-416
-2% -$30.9K
HRL icon
1045
Hormel Foods
HRL
$14.3B
$1.88M ﹤0.01%
53,776
+14,320
+36% +$457K
LNT icon
1046
Alliant Energy
LNT
$19.1B
$1.88M ﹤0.01%
37,216
-3,979
-10% -$195K
YETI icon
1047
Yeti Holdings
YETI
$3.86B
$1.87M ﹤0.01%
48,502
+30
+0.1% +$1.27K
WAT icon
1048
Waters Corp
WAT
$36.4B
$1.87M ﹤0.01%
5,426
+434
+9% +$143K
HSBC icon
1049
HSBC
HSBC
$357B
$1.87M ﹤0.01%
47,394
-1,382
-3% -$53.9K
OHI icon
1050
Omega Healthcare
OHI
$15.3B
$1.86M ﹤0.01%
58,754
-725
-1% -$22K
40 41
42
43 44

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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.