We are live on ! Find out more
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
SOXL icon
1301
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.04M ﹤0.01%
22,370
+10,543
+89% +$405K
QDF icon
1302
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.03M ﹤0.01%
15,628
– –
IVLU icon
1303
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.03M ﹤0.01%
36,476
+19,359
+113% +$520K
FLGB icon
1304
Franklin FTSE United Kingdom ETF
FLGB
$890M
$1.03M ﹤0.01%
39,407
+10,569
+37% +$265K
LESL icon
1305
Leslie's
LESL
$10.8M
$1.02M ﹤0.01%
7,859
-42
-0.5% -$6.01K
ITA icon
1306
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.02M ﹤0.01%
7,728
-2,322
-23% -$291K
IXC icon
1307
iShares Global Energy ETF
IXC
$2.71B
$1.01M ﹤0.01%
23,597
+45
+0.2% +$1.78K
PTA icon
1308
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.01M ﹤0.01%
+52,393
New +$989K
AIT icon
1309
Applied Industrial Technologies
AIT
$12.9B
$1.01M ﹤0.01%
5,105
+1,302
+34% +$238K
CHMI
1310
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$1.01M ﹤0.01%
284,767
+79,421
+39% +$291K
ALLE icon
1311
Allegion
ALLE
$13.4B
$1.01M ﹤0.01%
7,474
+174
+2% +$22.3K
FMS icon
1312
Fresenius Medical Care
FMS
$13.4B
$1M ﹤0.01%
51,962
-14,172
-21% -$281K
BSY icon
1313
Bentley Systems
BSY
$10.2B
$1,000K ﹤0.01%
19,155
+52
+0.3% +$2.62K
PHG icon
1314
Philips
PHG
$24.3B
$998K ﹤0.01%
55,783
-16,575
-23% -$317K
DY icon
1315
Dycom Industries
DY
$12.7B
$997K ﹤0.01%
6,947
-7
-0.1% -$862
EPAM icon
1316
EPAM Systems
EPAM
$4.92B
$993K ﹤0.01%
3,596
+134
+4% +$39.4K
MHK icon
1317
Mohawk Industries
MHK
$7.05B
$987K ﹤0.01%
7,540
+3,058
+68% +$344K
SBCF icon
1318
Seacoast Banking Corp of Florida
SBCF
$3.23B
$980K ﹤0.01%
38,610
+606
+2% +$15.3K
VRP icon
1319
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$977K ﹤0.01%
41,114
-5,832
-12% -$137K
NNN icon
1320
NNN REIT
NNN
$9.36B
$974K ﹤0.01%
22,785
-3,778
-14% -$157K
CXT icon
1321
Crane NXT
CXT
$3.12B
$972K ﹤0.01%
15,706
-1,224
-7% -$71.7K
LOGI icon
1322
Logitech
LOGI
$15.5B
$970K ﹤0.01%
10,850
-10,482
-49% -$937K
RYAN icon
1323
Ryan Specialty Holdings
RYAN
$5.59B
$966K ﹤0.01%
17,406
+407
+2% +$19.4K
GWRE icon
1324
Guidewire Software
GWRE
$12.4B
$962K ﹤0.01%
8,245
-667
-7% -$76.2K
PNW icon
1325
Pinnacle West Capital
PNW
$12.8B
$952K ﹤0.01%
12,736
+1,907
+18% +$134K
51 52
53
54 55

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.