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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
FR icon
1226
First Industrial Realty Trust
FR
$8.81B
$1.29M ﹤0.01%
24,515
-137
-0.6% -$7.24K
NYF icon
1227
iShares New York Muni Bond ETF
NYF
$1.38B
$1.29M ﹤0.01%
23,884
+2,825
+13% +$152K
MIDD icon
1228
Middleby
MIDD
$6.15B
$1.28M ﹤0.01%
7,954
+130
+2% +$19.1K
RXI icon
1229
iShares Global Consumer Discretionary ETF
RXI
$249M
$1.28M ﹤0.01%
7,601
+412
+6% +$66.1K
GRBK icon
1230
Green Brick Partners
GRBK
$3.12B
$1.27M ﹤0.01%
21,156
+79
+0.4% +$4.24K
PCG icon
1231
PG&E
PCG
$38.8B
$1.27M ﹤0.01%
75,844
+22,919
+43% +$384K
CNM icon
1232
Core & Main
CNM
$8.17B
$1.27M ﹤0.01%
22,126
-2,988
-12% -$137K
NTST
1233
NETSTREIT Corp
NTST
$2.13B
$1.27M ﹤0.01%
68,932
-113
-0.2% -$2K
UNF icon
1234
Unifirst Corp
UNF
$5.38B
$1.26M ﹤0.01%
7,242
+73
+1% +$12.4K
CVE icon
1235
Cenovus Energy
CVE
$52.3B
$1.25M ﹤0.01%
62,692
-9,268
-13% -$158K
CAKE icon
1236
Cheesecake Factory
CAKE
$4.32B
$1.25M ﹤0.01%
34,662
-4
-0% -$139
TRP icon
1237
TC Energy
TRP
$71.2B
$1.25M ﹤0.01%
31,111
+12,279
+65% +$484K
VNO icon
1238
Vornado Realty Trust
VNO
$7.43B
$1.25M ﹤0.01%
43,463
-759
-2% -$20.3K
KT icon
1239
KT
KT
$8.92B
$1.25M ﹤0.01%
88,850
-1,139
-1% -$15.7K
TLH icon
1240
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.24M ﹤0.01%
+11,785
New +$1.23M
BCE icon
1241
BCE
BCE
$19.8B
$1.23M ﹤0.01%
36,284
-3,986
-10% -$152K
FIZZ icon
1242
National Beverage
FIZZ
$2.93B
$1.23M ﹤0.01%
25,922
-68
-0.3% -$3.33K
FKU icon
1243
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$1.22M ﹤0.01%
32,427
– –
IFRA icon
1244
iShares US Infrastructure ETF
IFRA
$4.6B
$1.22M ﹤0.01%
28,110
-57
-0.2% -$2.29K
FNDA icon
1245
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.21M ﹤0.01%
42,498
+2,822
+7% +$76.9K
HEI.A icon
1246
HEICO Corp Class A
HEI.A
$36.3B
$1.21M ﹤0.01%
7,868
+41
+0.5% +$6.07K
DOCS icon
1247
Doximity
DOCS
$3.77B
$1.21M ﹤0.01%
44,857
+182
+0.4% +$5.19K
OLN icon
1248
Olin
OLN
$2.49B
$1.2M ﹤0.01%
20,374
-2
-0% -$107
CHT icon
1249
Chunghwa Telecom
CHT
$33.4B
$1.19M ﹤0.01%
30,474
-182
-0.6% -$6.99K
BBH icon
1250
VanEck Biotech ETF
BBH
$397M
$1.19M ﹤0.01%
7,168
+723
+11% +$120K
48 49
50
51 52

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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.