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
PPLI
1326
People Inc
PPLI
$3.15B
$951K ﹤0.01%
21,732
+8,143
+60% +$352K
PAYC icon
1327
Paycom
PAYC
$7.05B
$945K ﹤0.01%
4,751
+1,903
+67% +$364K
DKS icon
1328
Dick's Sporting Goods
DKS
$18.4B
$943K ﹤0.01%
4,215
+2,495
+145% +$426K
LAZ icon
1329
Lazard
LAZ
$4.23B
$934K ﹤0.01%
22,300
-1,400
-6% -$54.5K
SEE
1330
DELISTED
Sealed Air
SEE
$932K ﹤0.01%
25,066
-1,111
-4% -$39.8K
VOD icon
1331
Vodafone
VOD
$36.4B
$931K ﹤0.01%
104,648
+10,032
+11% +$87.2K
UPWK icon
1332
Upwork
UPWK
$1.14B
$929K ﹤0.01%
75,761
+3,723
+5% +$50.6K
CROX icon
1333
Crocs
CROX
$6.69B
$926K ﹤0.01%
6,440
+39
+0.6% +$4.44K
RC
1334
Ready Capital
RC
$265M
$926K ﹤0.01%
101,402
+52,861
+109% +$490K
MELI icon
1335
Mercado Libre
MELI
$92.3B
$924K ﹤0.01%
611
-29
-5% -$47.5K
YDEC icon
1336
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$919K ﹤0.01%
+39,686
New +$910K
EOI
1337
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$915K ﹤0.01%
50,197
– –
SSB icon
1338
SouthState Bank Corp
SSB
$10.2B
$915K ﹤0.01%
10,759
-430
-4% -$35.4K
BWX icon
1339
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$912K ﹤0.01%
41,008
+1,614
+4% +$36.1K
MDB icon
1340
MongoDB
MDB
$24.9B
$911K ﹤0.01%
2,541
+210
+9% +$85.8K
BSM icon
1341
Black Stone Minerals
BSM
$3.17B
$911K ﹤0.01%
56,993
+1,600
+3% +$25.3K
FLAX icon
1342
Franklin FTSE Asia ex Japan ETF
FLAX
$55.4M
$910K ﹤0.01%
41,813
– –
CHDN icon
1343
Churchill Downs
CHDN
$6.15B
$910K ﹤0.01%
7,352
+199
+3% +$24.1K
DBEF icon
1344
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$905K ﹤0.01%
22,102
– –
LDEM icon
1345
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$898K ﹤0.01%
20,481
+264
+1% +$11.4K
HALO icon
1346
Halozyme
HALO
$9.66B
$896K ﹤0.01%
22,017
+136
+0.6% +$5.1K
BMEZ icon
1347
BlackRock Health Sciences Trust II
BMEZ
$960M
$893K ﹤0.01%
55,128
+29,103
+112% +$459K
BPOP icon
1348
Popular Inc
BPOP
$10.9B
$892K ﹤0.01%
10,122
+4,738
+88% +$397K
EFAV icon
1349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$890K ﹤0.01%
12,561
+1,936
+18% +$135K
PTC icon
1350
PTC
PTC
$14.5B
$889K ﹤0.01%
4,706
+562
+14% +$101K
52 53
54
55 56

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.