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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 | |
|---|---|---|---|---|---|---|
1101
Equitable Holdings
EQH
$13.3B
| $1.7M | ﹤0.01% |
44,780
-653
| -1% | -$22.2K |
|
1102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.7M | ﹤0.01% |
34,486
-6,980
| -17% | -$343K |
|
1103
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.7M | ﹤0.01% |
143,360
+63,456
| +79% | +$635K |
|
1104
Essential Utilities
WTRG
$11.2B
| $1.69M | ﹤0.01% |
45,733
-6,280
| -12% | -$228K |
|
1105
SPX Corp
SPXC
$11B
| $1.69M | ﹤0.01% |
13,759
-20,848
| -60% | -$2.26M |
|
|
CTLT
1106
DELISTED
CATALENT, INC.
CTLT
| $1.68M | ﹤0.01% |
29,798
+5,826
| +24% | +$315K |
|
1107
CRH
CRH
$68.7B
| $1.68M | ﹤0.01% |
19,477
+2,494
| +15% | +$191K |
|
1108
Franklin FTSE Switzerland ETF
FLSW
$81.9M
| $1.67M | ﹤0.01% |
50,721
+3,679
| +8% | +$120K |
|
1109
Iovance Biotherapeutics
IOVA
$2.19B
| $1.66M | ﹤0.01% |
112,262
-254,738
| -69% | -$2.96M |
|
1110
ENI
E
$73.5B
| $1.66M | ﹤0.01% |
52,365
-4,245
| -7% | -$135K |
|
|
KORE
1111
DELISTED
KORE Group Holdings
KORE
| $1.66M | ﹤0.01% |
421,205
| – | – |
|
1112
Goldman Sachs BDC
GSBD
$979M
| $1.65M | ﹤0.01% |
110,084
+16,653
| +18% | +$252K |
|
1113
Trimble
TRMB
$13B
| $1.65M | ﹤0.01% |
25,664
+1,251
| +5% | +$71.3K |
|
1114
RB Global
RBA
$21.7B
| $1.65M | ﹤0.01% |
21,653
+867
| +4% | +$60.6K |
|
1115
FIGS
FIGS
$1.66B
| $1.64M | ﹤0.01% |
329,938
-198
| -0.1% | -$1.14K |
|
1116
Cemex
CX
$17.6B
| $1.64M | ﹤0.01% |
182,266
+1,548
| +0.9% | +$12.4K |
|
1117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.64M | ﹤0.01% |
22,435
-572
| -2% | -$41K |
|
1118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $1.64M | ﹤0.01% |
33,402
+1,402
| +4% | +$63.9K |
|
1119
Casella Waste Systems
CWST
$5.68B
| $1.63M | ﹤0.01% |
16,525
-379
| -2% | -$34K |
|
1120
Wipro
WIT
$18.9B
| $1.63M | ﹤0.01% |
567,688
-27,284
| -5% | -$80.5K |
|
1121
Vanguard US Quality Factor ETF
VFQY
$479M
| $1.63M | ﹤0.01% |
11,914
+35
| +0.3% | +$4.55K |
|
1122
Warby Parker
WRBY
$3.05B
| $1.63M | ﹤0.01% |
119,718
| – | – |
|
1123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.63M | ﹤0.01% |
33,705
-650
| -2% | -$29.2K |
|
1124
Imperial Oil
IMO
$60.8B
| $1.63M | ﹤0.01% |
23,524
+1,815
| +8% | +$111K |
|
1125
White Mountains Insurance
WTM
$5.43B
| $1.63M | ﹤0.01% |
906
-147
| -14% | -$246K |
|
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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.