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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 | |
|---|---|---|---|---|---|---|
1076
Magna International
MGA
$18.3B
| $1.77M | ﹤0.01% |
32,469
-30,897
| -49% | -$1.7M |
|
1077
Qorvo
QRVO
$7.92B
| $1.77M | ﹤0.01% |
15,374
+33
| +0.2% | +$3.63K |
|
1078
Extra Space Storage
EXR
$31.3B
| $1.76M | ﹤0.01% |
11,960
+553
| +5% | +$80.6K |
|
1079
Armstrong World Industries
AWI
$7.05B
| $1.76M | ﹤0.01% |
14,167
+79
| +0.6% | +$8.72K |
|
1080
iShares US Healthcare ETF
IYH
$3.38B
| $1.76M | ﹤0.01% |
28,421
+1,256
| +5% | +$75.5K |
|
1081
Kimco Realty
KIM
$17.8B
| $1.76M | ﹤0.01% |
89,676
+11,658
| +15% | +$232K |
|
1082
NVR
NVR
$16.9B
| $1.76M | ﹤0.01% |
217
+61
| +39% | +$453K |
|
1083
Newmont
NEM
$98.5B
| $1.76M | ﹤0.01% |
49,028
-31,266
| -39% | -$1.08M |
|
1084
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.74M | ﹤0.01% |
42,356
-887
| -2% | -$34.7K |
|
1085
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $1.74M | ﹤0.01% |
61,215
-199
| -0.3% | -$5.43K |
|
1086
Chemed
CHE
$6.76B
| $1.74M | ﹤0.01% |
2,707
-34
| -1% | -$20.7K |
|
1087
Bank of Hawaii
BOH
$3.17B
| $1.73M | ﹤0.01% |
27,793
-103
| -0.4% | -$6.53K |
|
1088
Teck Resources
TECK
$29.3B
| $1.73M | ﹤0.01% |
37,744
-969
| -3% | -$38.9K |
|
1089
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.73M | ﹤0.01% |
41,257
+114
| +0.3% | +$4.65K |
|
1090
Masco
MAS
$16.4B
| $1.73M | ﹤0.01% |
21,881
+727
| +3% | +$52.4K |
|
1091
Endava
DAVA
$147M
| $1.72M | ﹤0.01% |
45,217
-357
| -0.8% | -$21.5K |
|
1092
iShares Russell 2500 ETF
SMMD
$3.57B
| $1.72M | ﹤0.01% |
26,194
-39,061
| -60% | -$2.42M |
|
1093
Vale
VALE
$62.9B
| $1.72M | ﹤0.01% |
140,867
-5,383
| -4% | -$72.7K |
|
1094
Wayfair
W
$12.5B
| $1.71M | ﹤0.01% |
25,245
+1,931
| +8% | +$109K |
|
|
SPNS
1095
DELISTED
Sapiens International
SPNS
| $1.71M | ﹤0.01% |
+53,223
| New | +$1.54M |
|
|
AZPN
1096
DELISTED
Aspen Technology Inc
AZPN
| $1.71M | ﹤0.01% |
8,025
-69
| -0.9% | -$13.6K |
|
|
GOCO
1097
DELISTED
GoHealth
GOCO
| $1.71M | ﹤0.01% |
162,800
-1,061
| -0.6% | -$13.1K |
|
1098
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.71M | ﹤0.01% |
25,466
-4,233
| -14% | -$272K |
|
1099
Entegris
ENTG
$19.2B
| $1.71M | ﹤0.01% |
12,141
+377
| +3% | +$48.2K |
|
1100
Pentair
PNR
$10.2B
| $1.71M | ﹤0.01% |
20,249
+868
| +4% | +$65.8K |
|
Similar funds
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.