We are live on ! Find out more
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
LUV icon
1176
Southwest Airlines
LUV
$22.2B
$1.47M ﹤0.01%
50,230
+3,552
+8% +$110K
AMJ
1177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.46M ﹤0.01%
51,184
-1,074
-2% -$28.9K
SAIA icon
1178
Saia
SAIA
$11.2B
$1.45M ﹤0.01%
2,485
-959
-28% -$502K
RPM icon
1179
RPM International
RPM
$13.8B
$1.45M ﹤0.01%
12,181
-693
-5% -$77.1K
ITT icon
1180
ITT
ITT
$17.7B
$1.44M ﹤0.01%
10,585
+62
+0.6% +$7.69K
BXMT icon
1181
Blackstone Mortgage Trust
BXMT
$2.8B
$1.44M ﹤0.01%
72,090
+884
+1% +$17.8K
RRX icon
1182
Regal Rexnord
RRX
$14B
$1.43M ﹤0.01%
7,949
-369
-4% -$57.5K
SAMT icon
1183
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$1.43M ﹤0.01%
56,199
-50,796
-47% -$1.24M
DOCU
1184
DocuSign
DOCU
$10.1B
$1.42M ﹤0.01%
24,299
+11,155
+85% +$630K
VCYT icon
1185
Veracyte
VCYT
$4.44B
$1.42M ﹤0.01%
64,140
+362
+0.6% +$8.83K
PHO icon
1186
Invesco Water Resources ETF
PHO
$1.98B
$1.42M ﹤0.01%
21,281
-880
-4% -$54.7K
VLUE icon
1187
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.42M ﹤0.01%
13,074
+5,630
+76% +$576K
EHC icon
1188
Encompass Health
EHC
$11.3B
$1.41M ﹤0.01%
17,018
-59
-0.3% -$4.32K
NICE icon
1189
Nice
NICE
$5.57B
$1.4M ﹤0.01%
5,364
+47
+0.9% +$10.7K
PODD icon
1190
Insulet
PODD
$11.4B
$1.39M ﹤0.01%
8,138
+85
+1% +$15.9K
NTRA icon
1191
Natera
NTRA
$37B
$1.39M ﹤0.01%
15,187
+2,491
+20% +$187K
ISCV icon
1192
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.39M ﹤0.01%
22,644
+725
+3% +$42.1K
CMC icon
1193
Commercial Metals
CMC
$7.53B
$1.39M ﹤0.01%
23,576
-16,411
-41% -$869K
BAC.PRL icon
1194
Bank of America Series L
BAC.PRL
$3.97B
$1.38M ﹤0.01%
1,159
-5
-0.4% -$5.96K
CF icon
1195
CF Industries
CF
$18.4B
$1.38M ﹤0.01%
16,617
+461
+3% +$36.8K
MPLX icon
1196
MPLX
MPLX
$59.2B
$1.38M ﹤0.01%
33,182
-925
-3% -$35.9K
VRT icon
1197
Vertiv
VRT
$110B
$1.38M ﹤0.01%
16,868
+3,672
+28% +$231K
MAA icon
1198
Mid-America Apartment Communities
MAA
$15.5B
$1.37M ﹤0.01%
10,441
-3,135
-23% -$408K
OGN icon
1199
Organon & Co
OGN
$3.56B
$1.37M ﹤0.01%
73,063
-3,337
-4% -$57.3K
HUBS icon
1200
HubSpot
HUBS
$11.4B
$1.37M ﹤0.01%
2,189
+146
+7% +$87.7K
46 47
48
49 50

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.