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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 | |
|---|---|---|---|---|---|---|
1126
Hillman Solutions
HLMN
$1.58B
| $1.62M | ﹤0.01% |
152,364
-1,960
| -1% | -$18.3K |
|
1127
iShares US Basic Materials ETF
IYM
$1.14B
| $1.62M | ﹤0.01% |
10,960
-116
| -1% | -$15.9K |
|
1128
Las Vegas Sands
LVS
$31.6B
| $1.62M | ﹤0.01% |
31,311
+2,779
| +10% | +$143K |
|
|
ETX
1129
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.61M | ﹤0.01% |
90,239
-881
| -1% | -$15.8K |
|
1130
Datadog
DDOG
$89.7B
| $1.6M | ﹤0.01% |
12,979
+2,713
| +26% | +$341K |
|
1131
Evertec
EVTC
$1.88B
| $1.6M | ﹤0.01% |
39,988
-474
| -1% | -$18.7K |
|
1132
Equinor
EQNR
$91.4B
| $1.59M | ﹤0.01% |
58,844
-26,534
| -31% | -$727K |
|
1133
Enphase Energy
ENPH
$5.01B
| $1.59M | ﹤0.01% |
13,129
+2,235
| +21% | +$261K |
|
1134
ProShares UltraPro Dow 30
UDOW
$830M
| $1.59M | ﹤0.01% |
37,312
-27,350
| -42% | -$1.07M |
|
1135
Evercore
EVR
$13.2B
| $1.58M | ﹤0.01% |
8,224
-1,854
| -18% | -$335K |
|
1136
Nordson
NDSN
$16.6B
| $1.58M | ﹤0.01% |
5,768
-69
| -1% | -$18K |
|
1137
Tyler Technologies
TYL
$13B
| $1.58M | ﹤0.01% |
3,724
+273
| +8% | +$117K |
|
1138
UBS Group
UBS
$172B
| $1.58M | ﹤0.01% |
51,336
+8,836
| +21% | +$261K |
|
1139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.58M | ﹤0.01% |
30,553
+15,680
| +105% | +$806K |
|
1140
Albemarle
ALB
$13.7B
| $1.58M | ﹤0.01% |
11,976
+3,987
| +50% | +$491K |
|
1141
nVent Electric
NVT
$24.1B
| $1.57M | ﹤0.01% |
20,863
+1,143
| +6% | +$73.4K |
|
1142
Azenta
AZTA
$1.27B
| $1.57M | ﹤0.01% |
26,084
-190
| -0.7% | -$12.2K |
|
1143
WaFd
WAFD
$2.69B
| $1.57M | ﹤0.01% |
54,149
+26
| +0% | +$749 |
|
|
SCHV
1144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.57M | ﹤0.01% |
62,043
-1,125
| -2% | -$27K |
|
|
WCC
1145
WESCO International
WCC
$16.5B
| $1.57M | ﹤0.01% |
9,147
+43
| +0.5% | +$7.11K |
|
1146
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $1.57M | ﹤0.01% |
29,901
-750
| -2% | -$36.5K |
|
1147
Equity Lifestyle Properties
ELS
$12.6B
| $1.56M | ﹤0.01% |
24,297
+27
| +0.1% | +$1.81K |
|
|
OPPE
1148
WisdomTree European Opportunities Fund
OPPE
$285M
| $1.56M | ﹤0.01% |
40,629
-2,038
| -5% | -$74.3K |
|
1149
ICICI Bank
IBN
$107B
| $1.56M | ﹤0.01% |
59,044
+1,276
| +2% | +$31.8K |
|
1150
Wabtec
WAB
$50.8B
| $1.55M | ﹤0.01% |
10,669
+275
| +3% | +$37.3K |
|
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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.