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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
CMCSA icon
101
Comcast
CMCSA
$79.1B
$131M 0.23%
3,019,075
-57,941
-2% -$2.5M
ADP icon
102
Automatic Data Processing
ADP
$100B
$131M 0.23%
523,184
-16,367
-3% -$4M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$130M 0.23%
1,250,378
-203,468
-14% -$20.6M
DFEM icon
104
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$129M 0.23%
5,063,757
+407,518
+9% +$10.1M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$124M 0.22%
2,042,109
-102,621
-5% -$5.81M
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$124M 0.22%
3,478,125
-96,041
-3% -$3.26M
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$123M 0.22%
655,589
-631
-0.1% -$110K
NKE icon
108
Nike
NKE
$61.9B
$123M 0.22%
1,304,986
-10,320
-0.8% -$1.05M
RS icon
109
Reliance Steel & Aluminium
RS
$20.8B
$123M 0.22%
366,980
-8,864
-2% -$2.7M
TSLA icon
110
Tesla
TSLA
$1.24T
$122M 0.22%
684,568
-88,982
-12% -$17.4M
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$121M 0.22%
2,060,661
-2,120
-0.1% -$120K
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$118M 0.21%
265,104
-20,305
-7% -$8.71M
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$117M 0.21%
1,599,780
-138,958
-8% -$9.67M
WFC icon
114
Wells Fargo
WFC
$261B
$117M 0.21%
2,018,413
-18,108
-0.9% -$947K
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$116M 0.21%
3,851,222
+276,396
+8% +$8M
QCOM icon
116
Qualcomm
QCOM
$176B
$115M 0.21%
680,432
-14,478
-2% -$2.24M
ADI icon
117
Analog Devices
ADI
$181B
$114M 0.2%
578,051
+9,845
+2% +$1.89M
PH icon
118
Parker-Hannifin
PH
$125B
$114M 0.2%
205,180
-66
-0% -$33.5K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$114M 0.2%
2,873,839
-60,165
-2% -$2.29M
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$102B
$114M 0.2%
4,232,238
-2,372,031
-36% -$61.3M
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$109M 0.19%
1,466,480
+60,319
+4% +$4.29M
DFLV icon
122
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$109M 0.19%
3,627,171
+409,013
+13% +$11.4M
APD icon
123
Air Products & Chemicals
APD
$66.3B
$108M 0.19%
445,499
+22,180
+5% +$5.43M
EMR icon
124
Emerson Electric
EMR
$82.9B
$106M 0.19%
938,794
-2,977
-0.3% -$306K
BDX icon
125
Becton Dickinson
BDX
$43.1B
$106M 0.19%
429,862
+36,072
+9% +$8.64M
3 4
5
6 7

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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.