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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
VC icon
1451
Visteon
VC
$2.82B
$718K ﹤0.01%
6,101
+38
+0.6% +$4.44K
HWC icon
1452
Hancock Whitney
HWC
$6.07B
$717K ﹤0.01%
15,584
-157
-1% -$6.97K
ENLC
1453
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$717K ﹤0.01%
52,552
+6,000
+13% +$74.4K
SCHR
1454
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$716K ﹤0.01%
29,212
+2,272
+8% +$55.9K
PAR icon
1455
PAR Technology
PAR
$682M
$712K ﹤0.01%
15,689
– –
TRIN icon
1456
Trinity Capital
TRIN
$1.56B
$711K ﹤0.01%
+49,893
New +$720K
HI
1457
DELISTED
Hillenbrand
HI
$710K ﹤0.01%
14,122
-1,887
-12% -$88.5K
JPXN
1458
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$708K ﹤0.01%
9,446
– –
PSO icon
1459
Pearson
PSO
$10.1B
$707K ﹤0.01%
53,687
+1,045
+2% +$13K
LEG icon
1460
Leggett & Platt
LEG
$1.5B
$706K ﹤0.01%
36,864
-436
-1% -$9.48K
MSPR
1461
DELISTED
MSP Recovery Inc
MSPR
$705K ﹤0.01%
+5,824
New +$1.09M
AEIS icon
1462
Advanced Energy
AEIS
$11.7B
$704K ﹤0.01%
6,908
+63
+0.9% +$6.42K
MAIN icon
1463
Main Street Capital
MAIN
$5B
$700K ﹤0.01%
14,794
-15,202
-51% -$687K
SMH icon
1464
VanEck Semiconductor ETF
SMH
$66.1B
$699K ﹤0.01%
+3,105
New +$624K
EFIV icon
1465
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$698K ﹤0.01%
13,787
-36,991
-73% -$1.78M
JMUB icon
1466
JPMorgan Municipal ETF
JMUB
$8.32B
$697K ﹤0.01%
13,727
+8
+0.1% +$406
IDCC icon
1467
InterDigital
IDCC
$6.7B
$696K ﹤0.01%
6,539
+2
+0% +$211
NTR icon
1468
Nutrien
NTR
$32.4B
$691K ﹤0.01%
12,716
-15,094
-54% -$787K
AWR icon
1469
American States Water
AWR
$3.37B
$689K ﹤0.01%
9,541
-23,478
-71% -$1.75M
IEZ icon
1470
iShares US Oil Equipment & Services ETF
IEZ
$363M
$687K ﹤0.01%
29,046
+25
+0.1% +$533
RIVN icon
1471
Rivian
RIVN
$23.9B
$682K ﹤0.01%
62,280
-5,683
-8% -$81.9K
LOOP icon
1472
Loop Industries
LOOP
$37.3M
$681K ﹤0.01%
243,328
– –
CWAN
1473
DELISTED
Clearwater Analytics
CWAN
$678K ﹤0.01%
38,329
+7,025
+22% +$131K
FNDB icon
1474
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$678K ﹤0.01%
33,309
– –
PFFD icon
1475
Global X US Preferred ETF
PFFD
$2.14B
$677K ﹤0.01%
33,584
-4,209
-11% -$84K
57 58
59
60 61

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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.