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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
BBWI icon
1401
Bath & Body Works
BBWI
$4.13B
$793K ﹤0.01%
15,852
+721
+5% +$32.4K
ENV
1402
DELISTED
ENVESTNET, INC.
ENV
$792K ﹤0.01%
13,679
+580
+4% +$30.3K
TAN icon
1403
Invesco Solar ETF
TAN
$1.48B
$792K ﹤0.01%
17,448
-45
-0.3% -$2.01K
BCAT icon
1404
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$791K ﹤0.01%
+48,470
New +$751K
USFR icon
1405
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$791K ﹤0.01%
15,727
-272
-2% -$13.7K
BTI icon
1406
British American Tobacco
BTI
$131B
$789K ﹤0.01%
25,874
+777
+3% +$23.4K
GLPI icon
1407
Gaming and Leisure Properties
GLPI
$12.8B
$789K ﹤0.01%
17,123
-721
-4% -$33.2K
P
1408
Everpure Inc
P
$24.7B
$788K ﹤0.01%
15,152
+1,937
+15% +$86.5K
WOR icon
1409
Worthington Enterprises
WOR
$2.79B
$786K ﹤0.01%
12,633
-1,608
-11% -$95.8K
IPAR icon
1410
Interparfums
IPAR
$3.99B
$786K ﹤0.01%
5,592
+1,070
+24% +$152K
PRFZ icon
1411
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$785K ﹤0.01%
19,996
-1,400
-7% -$52.1K
EWL icon
1412
iShares MSCI Switzerland ETF
EWL
$2.16B
$785K ﹤0.01%
16,496
+4,862
+42% +$230K
CVNA icon
1413
Carvana
CVNA
$45.9B
$785K ﹤0.01%
44,655
+11,090
+33% +$135K
AYI icon
1414
Acuity Brands
AYI
$10.1B
$784K ﹤0.01%
2,918
+73
+3% +$17.7K
KD icon
1415
Kyndryl
KD
$2.81B
$783K ﹤0.01%
35,982
-4,168
-10% -$88.6K
HEFA icon
1416
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$782K ﹤0.01%
22,425
+593
+3% +$19.5K
EXPO icon
1417
Exponent
EXPO
$3.04B
$779K ﹤0.01%
9,422
+3,605
+62% +$298K
FTRE icon
1418
Fortrea Holdings
FTRE
$1.82B
$776K ﹤0.01%
19,332
+1,713
+10% +$59.4K
OVBC icon
1419
Ohio Valley Banc Corp
OVBC
$202M
$773K ﹤0.01%
31,621
– –
HAS icon
1420
Hasbro
HAS
$12.8B
$773K ﹤0.01%
13,673
+1,447
+12% +$73.6K
MPT
1421
Medical Properties Trust
MPT
$2.86B
$773K ﹤0.01%
164,416
+54,601
+50% +$209K
TEVA icon
1422
Teva Pharmaceuticals
TEVA
$36.2B
$773K ﹤0.01%
54,750
-69,086
-56% -$871K
PTEN icon
1423
Patterson-UTI
PTEN
$3.57B
$772K ﹤0.01%
65,532
+39,628
+153% +$440K
FNDE icon
1424
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$767K ﹤0.01%
27,646
+11,625
+73% +$314K
BIO icon
1425
Bio-Rad Laboratories Class A
BIO
$8.47B
$766K ﹤0.01%
2,216
+38
+2% +$12.5K
55 56
57
58 59

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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.