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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
IBRX icon
1251
ImmunityBio
IBRX
$7.32B
$1.19M ﹤0.01%
221,530
-1,900
-0.9% -$8.6K
JBHT icon
1252
JB Hunt Transport Services
JBHT
$26.4B
$1.19M ﹤0.01%
5,969
+437
+8% +$88.2K
IYK icon
1253
iShares US Consumer Staples ETF
IYK
$1.41B
$1.18M ﹤0.01%
17,521
+1,189
+7% +$77.5K
CZR icon
1254
Caesars Entertainment
CZR
$6.1B
$1.18M ﹤0.01%
27,012
-5,414
-17% -$234K
TXRH icon
1255
Texas Roadhouse
TXRH
$13.2B
$1.18M ﹤0.01%
7,630
+490
+7% +$67.2K
PBA icon
1256
Pembina Pipeline
PBA
$29B
$1.17M ﹤0.01%
33,105
-3,409
-9% -$118K
IBP icon
1257
Installed Building Products
IBP
$6.16B
$1.17M ﹤0.01%
4,520
-51
-1% -$10.9K
DASH icon
1258
DoorDash
DASH
$80.3B
$1.17M ﹤0.01%
8,481
+466
+6% +$54.9K
BFAM icon
1259
Bright Horizons
BFAM
$4.1B
$1.16M ﹤0.01%
10,282
-296
-3% -$31.2K
YOU icon
1260
Clear Secure
YOU
$5.36B
$1.16M ﹤0.01%
54,473
-3,236
-6% -$64.3K
JNPR
1261
DELISTED
Juniper Networks
JNPR
$1.15M ﹤0.01%
31,152
+1,232
+4% +$45K
IIPR icon
1262
Innovative Industrial Properties
IIPR
$1.78B
$1.15M ﹤0.01%
11,144
+4,713
+73% +$450K
BIDU icon
1263
Baidu
BIDU
$35.8B
$1.15M ﹤0.01%
10,929
-1,375
-11% -$146K
X
1264
DELISTED
US Steel
X
$1.15M ﹤0.01%
28,127
+185
+0.7% +$8.46K
EMBJ
1265
Embraer S.A. ADS
EMBJ
$12.1B
$1.15M ﹤0.01%
43,000
+12,748
+42% +$253K
ALV icon
1266
Autoliv
ALV
$8.76B
$1.14M ﹤0.01%
9,507
+17
+0.2% +$1.9K
ESBA icon
1267
Empire State Realty Series ES
ESBA
$1.49B
$1.14M ﹤0.01%
114,736
– –
TFX icon
1268
Teleflex
TFX
$5.8B
$1.14M ﹤0.01%
5,029
+10
+0.2% +$2.38K
KEP icon
1269
Korea Electric Power
KEP
$15.7B
$1.14M ﹤0.01%
136,316
+24,637
+22% +$199K
OKTA icon
1270
Okta
OKTA
$23.9B
$1.13M ﹤0.01%
10,829
+1,701
+19% +$157K
INGR icon
1271
Ingredion
INGR
$6.4B
$1.13M ﹤0.01%
9,648
+811
+9% +$91.3K
MSM icon
1272
MSC Industrial Direct
MSM
$7.07B
$1.13M ﹤0.01%
11,601
-4,964
-30% -$487K
HLN icon
1273
Haleon
HLN
$43.8B
$1.12M ﹤0.01%
132,198
-991
-0.7% -$8.28K
ISCB icon
1274
iShares Morningstar Small-Cap ETF
ISCB
$283M
$1.12M ﹤0.01%
19,952
+624
+3% +$33.2K
ITA icon
1275
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.12M ﹤0.01%
+8,500
New +$1.07M
49 50
51
52 53

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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.