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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
(+3.3%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
2,399
New
146
Increased
921
Reduced
1,050
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.82B |
| 2 |
Costco
COST
|
+$333M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$124M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Lockheed Martin
LMT
|
+$124M |
| 3 |
Lowe's Companies
LOW
|
+$105M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Rithm Capital
RITM
$5.15B
| $1.86M | ﹤0.01% |
166,270
-12,910
| -7% | -$139K |
|
1052
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.84M | ﹤0.01% |
25,115
+6
| +0% | +$423 |
|
|
DTF
1053
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $1.84M | ﹤0.01% |
171,462
| – | – |
|
1054
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $1.84M | ﹤0.01% |
50,182
-615
| -1% | -$21.1K |
|
1055
Assured Guaranty
AGO
$3.78B
| $1.84M | ﹤0.01% |
21,104
-197
| -0.9% | -$16.6K |
|
1056
Robert Half
RHI
$4.07B
| $1.84M | ﹤0.01% |
23,214
-1,677
| -7% | -$135K |
|
1057
Brown-Forman Class B
BF.B
$12.6B
| $1.84M | ﹤0.01% |
35,605
+2,428
| +7% | +$135K |
|
1058
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.83M | ﹤0.01% |
16,903
-59
| -0.3% | -$5.88K |
|
1059
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.83M | ﹤0.01% |
30,726
-949
| -3% | -$54.1K |
|
1060
Carlyle Group
CG
$16.7B
| $1.83M | ﹤0.01% |
39,022
-1,908
| -5% | -$82.5K |
|
1061
Viking Therapeutics
VKTX
$4.05B
| $1.83M | ﹤0.01% |
22,300
+828
| +4% | +$36.8K |
|
1062
InterContinental Hotels
IHG
$23.5B
| $1.82M | ﹤0.01% |
17,262
+15,065
| +686% | +$1.51M |
|
|
AIRC
1063
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.82M | ﹤0.01% |
56,152
-2,737
| -5% | -$89K |
|
1064
Albany International
AIN
$2.16B
| $1.82M | ﹤0.01% |
19,480
-1,163
| -6% | -$107K |
|
1065
Tapestry
TPR
$29.8B
| $1.81M | ﹤0.01% |
38,274
+1,099
| +3% | +$47.2K |
|
1066
Comstock Resources
CRK
$3.82B
| $1.81M | ﹤0.01% |
195,012
+6,821
| +4% | +$56.1K |
|
1067
Affiliated Managers Group
AMG
$9.61B
| $1.81M | ﹤0.01% |
10,805
+1,254
| +13% | +$195K |
|
1068
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $1.81M | ﹤0.01% |
87,939
-1,500
| -2% | -$30.4K |
|
1069
Atlassian
TEAM
$24.3B
| $1.8M | ﹤0.01% |
9,250
+40
| +0.4% | +$8.72K |
|
1070
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.79M | ﹤0.01% |
36,791
-2,968
| -7% | -$136K |
|
1071
Woodside Energy
WDS
$41.4B
| $1.79M | ﹤0.01% |
89,668
+826
| +0.9% | +$16.7K |
|
1072
New York Times
NYT
$11.7B
| $1.78M | ﹤0.01% |
41,288
-8,764
| -18% | -$399K |
|
1073
Avnet
AVT
$7.25B
| $1.78M | ﹤0.01% |
35,854
-1,106
| -3% | -$51.8K |
|
|
WRK
1074
DELISTED
WestRock Company
WRK
| $1.78M | ﹤0.01% |
35,920
+5,439
| +18% | +$238K |
|
1075
American Airlines Group
AAL
$9.9B
| $1.77M | ﹤0.01% |
115,468
-169,189
| -59% | -$2.45M |
|
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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.