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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
LPL icon
1376
LG Display
LPL
$3.14B
$827K ﹤0.01%
201,734
+54,496
+37% +$244K
PATH icon
1377
UiPath
PATH
$6.02B
$827K ﹤0.01%
36,476
+1,996
+6% +$46.7K
PZA icon
1378
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$823K ﹤0.01%
34,551
+5,485
+19% +$131K
DAR icon
1379
Darling Ingredients
DAR
$9.62B
$821K ﹤0.01%
17,653
-8,501
-33% -$374K
IGPT icon
1380
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$819K ﹤0.01%
18,092
+11,633
+180% +$492K
SMPL icon
1381
Simply Good Foods
SMPL
$943M
$815K ﹤0.01%
23,963
+17,888
+294% +$659K
TSLX icon
1382
Sixth Street Specialty
TSLX
$1.63B
$815K ﹤0.01%
38,012
+1,698
+5% +$36.5K
ICLN icon
1383
iShares Global Clean Energy ETF
ICLN
$2.35B
$812K ﹤0.01%
58,081
-27,932
-32% -$394K
AGYS icon
1384
Agilysys
AGYS
$2.91B
$811K ﹤0.01%
9,628
+7,015
+268% +$567K
ESQ icon
1385
Esquire Financial Holdings
ESQ
$1.04B
$810K ﹤0.01%
17,055
+3
+0% +$147
BBAX icon
1386
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$810K ﹤0.01%
16,809
+896
+6% +$42.9K
RPRX icon
1387
Royalty Pharma
RPRX
$26B
$809K ﹤0.01%
26,634
+5,288
+25% +$156K
RWR icon
1388
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$808K ﹤0.01%
8,578
-1,245
-13% -$116K
CBZ icon
1389
CBIZ
CBZ
$2.39B
$808K ﹤0.01%
10,293
-257
-2% -$17.9K
FLR icon
1390
Fluor
FLR
$7.22B
$807K ﹤0.01%
19,092
+581
+3% +$22.3K
CIEN icon
1391
Ciena
CIEN
$53.4B
$807K ﹤0.01%
16,323
-12,061
-42% -$636K
WU icon
1392
Western Union
WU
$2.55B
$806K ﹤0.01%
57,640
-317
-0.5% -$4.08K
EVT icon
1393
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$805K ﹤0.01%
34,126
-1,050
-3% -$23.6K
MGV icon
1394
Vanguard Mega Cap Value ETF
MGV
$13.3B
$805K ﹤0.01%
6,734
-331
-5% -$37.5K
IVZ icon
1395
Invesco
IVZ
$13.3B
$801K ﹤0.01%
48,277
+9,114
+23% +$147K
HP icon
1396
Helmerich & Payne
HP
$3.36B
$800K ﹤0.01%
19,032
+17
+0.1% +$643
TV icon
1397
Televisa
TV
$1.48B
$799K ﹤0.01%
249,823
-357
-0.1% -$1.08K
RICK icon
1398
RCI Hospitality Holdings
RICK
$201M
$798K ﹤0.01%
13,752
+14
+0.1% +$823
EOS
1399
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$797K ﹤0.01%
39,522
+1,239
+3% +$24.4K
JXN icon
1400
Jackson Financial
JXN
$8.44B
$797K ﹤0.01%
+12,048
New +$654K
54 55
56
57 58

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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.