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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
ASH icon
1151
Ashland
ASH
$3.04B
$1.55M ﹤0.01%
15,958
+14
+0.1% +$1.25K
DMRC icon
1152
Digimarc Corp
DMRC
$137M
$1.55M ﹤0.01%
+57,143
New +$1.98M
WTW icon
1153
Willis Towers Watson
WTW
$28.6B
$1.55M ﹤0.01%
5,644
+997
+21% +$262K
SAN icon
1154
Banco Santander
SAN
$200B
$1.55M ﹤0.01%
320,667
-9,099
-3% -$38K
NEOG icon
1155
Neogen
NEOG
$2.03B
$1.55M ﹤0.01%
98,212
+225
+0.2% +$3.77K
DB icon
1156
Deutsche Bank
DB
$67.9B
$1.55M ﹤0.01%
98,134
+28,944
+42% +$396K
FLRN icon
1157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.54M ﹤0.01%
49,883
-19,999
-29% -$614K
RF icon
1158
Regions Financial
RF
$26.2B
$1.54M ﹤0.01%
72,989
-29,449
-29% -$557K
AVLV icon
1159
Avantis US Large Cap Value ETF
AVLV
$18B
$1.53M ﹤0.01%
23,863
-46,440
-66% -$2.78M
UMC icon
1160
United Microelectronic
UMC
$47.9B
$1.53M ﹤0.01%
189,397
-820
-0.4% -$6.52K
BG icon
1161
Bunge Global
BG
$22.8B
$1.53M ﹤0.01%
14,918
-12,918
-46% -$1.21M
FUL icon
1162
H.B. Fuller
FUL
$3.04B
$1.53M ﹤0.01%
19,135
-354
-2% -$27.7K
IOT icon
1163
Samsara
IOT
$20.6B
$1.52M ﹤0.01%
40,332
+7,332
+22% +$249K
MUFG icon
1164
Mitsubishi UFJ Financial
MUFG
$260B
$1.52M ﹤0.01%
148,638
-11,668
-7% -$113K
OMF icon
1165
OneMain Financial
OMF
$7.08B
$1.52M ﹤0.01%
29,666
+1,804
+6% +$86.2K
SMLR
1166
DELISTED
Semler Scientific
SMLR
$1.51M ﹤0.01%
51,666
-62,140
-55% -$2.59M
KOF icon
1167
Coca-Cola Femsa
KOF
$22.9B
$1.51M ﹤0.01%
15,521
+22
+0.1% +$2.1K
STAG icon
1168
STAG Industrial
STAG
$7.77B
$1.5M ﹤0.01%
39,118
-16,439
-30% -$623K
ILF icon
1169
iShares Latin America 40 ETF
ILF
$3.79B
$1.5M ﹤0.01%
52,865
+153
+0.3% +$4.3K
LNC icon
1170
Lincoln National
LNC
$7.88B
$1.49M ﹤0.01%
46,655
+4,739
+11% +$131K
UHS icon
1171
Universal Health Services
UHS
$9.64B
$1.48M ﹤0.01%
8,131
+1,879
+30% +$310K
FE icon
1172
FirstEnergy
FE
$28.5B
$1.48M ﹤0.01%
38,291
-8,607
-18% -$322K
CNP icon
1173
CenterPoint Energy
CNP
$28.8B
$1.48M ﹤0.01%
51,901
-54,701
-51% -$1.53M
AMX icon
1174
America Movil
AMX
$77.1B
$1.48M ﹤0.01%
79,163
-8,038
-9% -$148K
RPV icon
1175
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.47M ﹤0.01%
16,591
-1,138
-6% -$94.2K
45 46
47
48 49

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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.