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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
VYX icon
1426
NCR Voyix
VYX
$1.13B
$762K ﹤0.01%
60,309
-682
-1% -$9.82K
LFUS icon
1427
Littelfuse
LFUS
$10.2B
$760K ﹤0.01%
3,137
+268
+9% +$64.4K
AB icon
1428
AllianceBernstein
AB
$3.54B
$760K ﹤0.01%
21,878
-417
-2% -$13.9K
FLUT icon
1429
Flutter Entertainment
FLUT
$18.4B
$758K ﹤0.01%
+3,702
New +$790K
EQC
1430
DELISTED
Equity Commonwealth
EQC
$757K ﹤0.01%
40,117
+15,903
+66% +$302K
BBN icon
1431
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$756K ﹤0.01%
46,261
– –
LDUR icon
1432
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$756K ﹤0.01%
7,968
-906
-10% -$85.9K
SHG icon
1433
Shinhan Financial Group
SHG
$33.6B
$755K ﹤0.01%
21,286
-3,281
-13% -$106K
FRPT icon
1434
Freshpet
FRPT
$2.92B
$750K ﹤0.01%
6,472
-1,875
-22% -$181K
ETSY icon
1435
Etsy
ETSY
$7.96B
$748K ﹤0.01%
10,882
-1,686
-13% -$121K
AAON icon
1436
Aaon
AAON
$8.27B
$741K ﹤0.01%
8,413
-58
-0.7% -$4.55K
MYRG icon
1437
MYR Group
MYRG
$5.75B
$741K ﹤0.01%
4,193
+792
+23% +$122K
BHF icon
1438
Brighthouse Financial
BHF
$3.63B
$741K ﹤0.01%
14,378
-421
-3% -$20.9K
CGNX icon
1439
Cognex
CGNX
$10.2B
$738K ﹤0.01%
17,405
+445
+3% +$17.3K
GSAT icon
1440
Globalstar
GSAT
$10.2B
$735K ﹤0.01%
33,333
-10,000
-23% -$242K
OBK icon
1441
Origin Bancorp
OBK
$1.67B
$734K ﹤0.01%
23,490
– –
LKFN icon
1442
Lakeland Financial Corp
LKFN
$1.58B
$734K ﹤0.01%
11,062
-47
-0.4% -$3.04K
AVAV icon
1443
AeroVironment
AVAV
$7.81B
$727K ﹤0.01%
4,743
-139
-3% -$18.6K
CADE
1444
DELISTED
Cadence Bank
CADE
$726K ﹤0.01%
25,045
+1,651
+7% +$45.9K
SCM icon
1445
Stellus Capital Investment Corp
SCM
$204M
$725K ﹤0.01%
+55,246
New +$719K
VXX icon
1446
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$720K ﹤0.01%
13,874
+1,594
+13% +$91.3K
R icon
1447
Ryder
R
$10.3B
$720K ﹤0.01%
5,988
+298
+5% +$33.9K
TGNA
1448
DELISTED
TEGNA Inc
TGNA
$720K ﹤0.01%
48,169
-15,395
-24% -$229K
WF icon
1449
Woori Financial
WF
$16.4B
$719K ﹤0.01%
22,157
-1,334
-6% -$42.8K
BTU icon
1450
Peabody Energy
BTU
$2.81B
$718K ﹤0.01%
29,601
+2,583
+10% +$65K
56 57
58
59 60

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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.