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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
SWN
1351
DELISTED
Southwestern Energy Company
SWN
$886K ﹤0.01%
116,918
-27,794
-19% -$189K
KRC icon
1352
Kilroy Realty
KRC
$4.58B
$886K ﹤0.01%
24,313
+415
+2% +$15.3K
TAK icon
1353
Takeda Pharmaceutical
TAK
$55.7B
$885K ﹤0.01%
63,746
-10,496
-14% -$153K
SWAV
1354
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$883K ﹤0.01%
2,711
+247
+10% +$60.6K
RWX icon
1355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$880K ﹤0.01%
33,743
+1,495
+5% +$38.4K
CAL icon
1356
Caleres
CAL
$420M
$880K ﹤0.01%
21,447
-1,242
-5% -$43.4K
PCOR icon
1357
Procore
PCOR
$7.03B
$880K ﹤0.01%
10,704
+245
+2% +$18.2K
LBRDK icon
1358
Liberty Broadband Class C
LBRDK
$4.44B
$867K ﹤0.01%
15,156
-1,003
-6% -$66.3K
BCH icon
1359
Banco de Chile
BCH
$20.9B
$865K ﹤0.01%
38,842
+1,166
+3% +$26.2K
SPBO icon
1360
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$861K ﹤0.01%
29,579
+2
+0% +$58
WHR icon
1361
Whirlpool
WHR
$2.44B
$860K ﹤0.01%
7,188
+2,217
+45% +$247K
FUN icon
1362
Cedar Fair
FUN
$1.8B
$858K ﹤0.01%
20,467
+50
+0.2% +$2.04K
MSEX icon
1363
Middlesex Water
MSEX
$1.05B
$853K ﹤0.01%
16,250
+1,494
+10% +$82.7K
KB icon
1364
KB Financial Group
KB
$41.5B
$853K ﹤0.01%
16,373
-2,332
-12% -$110K
TS icon
1365
Tenaris
TS
$28.5B
$851K ﹤0.01%
21,678
-2,919
-12% -$101K
MANH icon
1366
Manhattan Associates
MANH
$9.42B
$847K ﹤0.01%
3,384
-984
-23% -$234K
DGS icon
1367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$846K ﹤0.01%
16,627
+1,095
+7% +$54.2K
OPPJ
1368
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$845K ﹤0.01%
25,223
-1,700
-6% -$54.2K
NEA icon
1369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$843K ﹤0.01%
76,193
+165
+0.2% +$1.81K
Z icon
1370
Zillow
Z
$7.32B
$841K ﹤0.01%
17,248
-206
-1% -$11.2K
SEIC icon
1371
SEI Investments
SEIC
$12.2B
$841K ﹤0.01%
11,690
-1,078
-8% -$71.6K
SRPT icon
1372
Sarepta Therapeutics
SRPT
$1.68B
$839K ﹤0.01%
6,481
+492
+8% +$60.3K
FAF icon
1373
First American
FAF
$7.79B
$838K ﹤0.01%
13,721
+521
+4% +$30.8K
CPK icon
1374
Chesapeake Utilities
CPK
$3.26B
$836K ﹤0.01%
7,795
+10
+0.1% +$1.03K
VMI icon
1375
Valmont Industries
VMI
$9.61B
$833K ﹤0.01%
3,650
+813
+29% +$182K
53 54
55
56 57

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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.