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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 | |
|---|---|---|---|---|---|---|
1201
Agnico Eagle Mines
AEM
$73B
| $1.37M | ﹤0.01% |
22,978
+1,868
| +9% | +$95.7K |
|
|
CSW
1202
CSW Industrials
CSW
$4.78B
| $1.37M | ﹤0.01% |
5,839
-270
| -4% | -$60.2K |
|
1203
BorgWarner
BWA
$13.1B
| $1.37M | ﹤0.01% |
39,380
-3,891
| -9% | -$127K |
|
1204
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $1.36M | ﹤0.01% |
34,303
+24,981
| +268% | +$904K |
|
1205
Wyndham Hotels & Resorts
WH
$5.58B
| $1.36M | ﹤0.01% |
17,670
-236
| -1% | -$18.5K |
|
|
B
1206
Barrick Mining
B
$62.6B
| $1.35M | ﹤0.01% |
81,266
-42,385
| -34% | -$663K |
|
1207
News Corp Class A
NWSA
$14.8B
| $1.35M | ﹤0.01% |
51,634
+343
| +0.7% | +$8.71K |
|
1208
Timken Company
TKR
$9.81B
| $1.35M | ﹤0.01% |
15,398
+4,773
| +45% | +$394K |
|
1209
KB Home
KBH
$3.53B
| $1.34M | ﹤0.01% |
18,962
+365
| +2% | +$23.3K |
|
1210
Polaris
PII
$4.25B
| $1.34M | ﹤0.01% |
13,407
-294
| -2% | -$27K |
|
1211
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $1.34M | ﹤0.01% |
28,819
-54
| -0.2% | -$2.39K |
|
|
CYBR
1212
DELISTED
CyberArk
CYBR
| $1.34M | ﹤0.01% |
5,047
-11
| -0.2% | -$2.72K |
|
1213
Coca-Cola Consolidated
COKE
$12.4B
| $1.34M | ﹤0.01% |
15,820
+3,790
| +32% | +$327K |
|
1214
Cabot Corp
CBT
$4.61B
| $1.33M | ﹤0.01% |
14,445
+34
| +0.2% | +$2.76K |
|
1215
Yum China
YUMC
$15.3B
| $1.33M | ﹤0.01% |
33,421
-5,417
| -14% | -$214K |
|
1216
The Mosaic Company
MOS
$7.1B
| $1.33M | ﹤0.01% |
40,850
+16,620
| +69% | +$529K |
|
1217
iShares MSCI India ETF
INDA
$6.77B
| $1.32M | ﹤0.01% |
25,567
+20,525
| +407% | +$1.04M |
|
1218
Repligen
RGEN
$7.39B
| $1.31M | ﹤0.01% |
7,127
+116
| +2% | +$22.1K |
|
1219
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.31M | ﹤0.01% |
35,457
-3,844
| -10% | -$139K |
|
1220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.31M | ﹤0.01% |
8,491
-2,221
| -21% | -$339K |
|
1221
Petrobras
PBR
$116B
| $1.3M | ﹤0.01% |
85,792
-3,483
| -4% | -$56.7K |
|
1222
DT Midstream
DTM
$14.3B
| $1.3M | ﹤0.01% |
21,238
+1,078
| +5% | +$60K |
|
|
LNW
1223
DELISTED
Light & Wonder
LNW
| $1.3M | ﹤0.01% |
12,692
-377
| -3% | -$34K |
|
1224
ATI
ATI
$26.3B
| $1.29M | ﹤0.01% |
25,257
+14,701
| +139% | +$665K |
|
1225
Jazz Pharmaceuticals
JAZZ
$16B
| $1.29M | ﹤0.01% |
10,704
-508
| -5% | -$62.2K |
|
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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.