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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
SCHP icon
1276
Schwab US TIPS ETF
SCHP
$16.3B
$1.12M ﹤0.01%
42,978
+2,236
+5% +$58K
FTEC icon
1277
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.12M ﹤0.01%
7,184
+2,363
+49% +$356K
SLV icon
1278
iShares Silver Trust
SLV
$28.3B
$1.12M ﹤0.01%
47,769
-4,269
-8% -$91.2K
UWM icon
1279
ProShares Ultra Russell2000
UWM
$248M
$1.11M ﹤0.01%
27,284
+1,215
+5% +$45.1K
FFIN icon
1280
First Financial Bankshares
FFIN
$4.94B
$1.11M ﹤0.01%
33,942
+2,879
+9% +$88.4K
DAPP icon
1281
VanEck Digital Transformation ETF
DAPP
$242M
$1.11M ﹤0.01%
95,564
– –
PVH icon
1282
PVH
PVH
$3.87B
$1.11M ﹤0.01%
7,886
+121
+2% +$15.5K
PDD icon
1283
Pinduoduo
PDD
$121B
$1.1M ﹤0.01%
9,500
+1,352
+17% +$177K
TGTX icon
1284
TG Therapeutics
TGTX
$8.53B
$1.1M ﹤0.01%
72,381
-21,000
-22% -$335K
RSPH icon
1285
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.1M ﹤0.01%
34,552
+2,560
+8% +$78.6K
IBDP
1286
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
GSSC icon
1287
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.09M ﹤0.01%
16,682
-5,747
-26% -$360K
EYPT icon
1288
EyePoint Inc
EYPT
$1.04B
$1.09M ﹤0.01%
+52,898
New +$1.31M
CPB icon
1289
Campbell Soup
CPB
$6.67B
$1.09M ﹤0.01%
24,565
+3,516
+17% +$152K
BWIN
1290
Baldwin Insurance Group
BWIN
$2.67B
$1.08M ﹤0.01%
37,448
+514
+1% +$13.5K
TWLO icon
1291
Twilio
TWLO
$29.5B
$1.08M ﹤0.01%
17,686
+3,448
+24% +$227K
IYZ icon
1292
iShares US Telecommunications ETF
IYZ
$1.18B
$1.08M ﹤0.01%
49,107
+4,413
+10% +$99K
MGK icon
1293
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.08M ﹤0.01%
18,810
-755
-4% -$41.7K
SMFG icon
1294
Sumitomo Mitsui Financial
SMFG
$167B
$1.07M ﹤0.01%
91,331
-344
-0.4% -$3.69K
PNFP icon
1295
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.07M ﹤0.01%
12,470
+30
+0.2% +$2.52K
SCHH icon
1296
Schwab US REIT ETF
SCHH
$11.7B
$1.07M ﹤0.01%
52,612
+789
+2% +$15.8K
SYBT icon
1297
Stock Yards Bancorp
SYBT
$2.43B
$1.06M ﹤0.01%
21,635
-136
-0.6% -$6.44K
SUN icon
1298
Sunoco
SUN
$14B
$1.06M ﹤0.01%
17,540
-283
-2% -$17.1K
IYC icon
1299
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.06M ﹤0.01%
12,883
-88
-0.7% -$6.86K
ROKU icon
1300
Roku
ROKU
$21.2B
$1.05M ﹤0.01%
16,629
+6,089
+58% +$474K
50 51
52
53 54

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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.