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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
AMPH icon
1476
Amphastar Pharmaceuticals
AMPH
$846M
$676K ﹤0.01%
15,398
-2
-0% -$103
CPE
1477
DELISTED
Callon Petroleum Company
CPE
$675K ﹤0.01%
18,874
-5,288
-22% -$173K
COLB icon
1478
Columbia Banking Systems
COLB
$8.74B
$675K ﹤0.01%
34,877
-1,235
-3% -$25.4K
BXSL icon
1479
Blackstone Secured Lending
BXSL
$5.35B
$674K ﹤0.01%
21,625
+1,644
+8% +$48.2K
WTS icon
1480
Watts Water Technologies
WTS
$11.5B
$673K ﹤0.01%
3,166
+6
+0.2% +$1.22K
HOOD icon
1481
Robinhood
HOOD
$85.9B
$673K ﹤0.01%
33,410
-6,100
-15% -$85.5K
MOD icon
1482
Modine Manufacturing
MOD
$12.2B
$672K ﹤0.01%
7,064
-2,120
-23% -$164K
DNP icon
1483
DNP Select Income Fund
DNP
$4.15B
$670K ﹤0.01%
73,858
+16,351
+28% +$144K
ELAN icon
1484
Elanco Animal Health
ELAN
$12.7B
$670K ﹤0.01%
41,142
+171
+0.4% +$2.67K
WES icon
1485
Western Midstream Partners
WES
$19.3B
$668K ﹤0.01%
18,789
-3,100
-14% -$96.2K
GHC icon
1486
Graham Holdings Company
GHC
$5.08B
$666K ﹤0.01%
868
+1
+0.1% +$716
BNL icon
1487
Broadstone Net Lease
BNL
$4.29B
$666K ﹤0.01%
42,518
– –
G icon
1488
Genpact
G
$5.45B
$665K ﹤0.01%
20,176
+4,774
+31% +$166K
LBTYK icon
1489
Liberty Global Class C
LBTYK
$3.27B
$664K ﹤0.01%
37,654
-2,977
-7% -$57.3K
SSD icon
1490
Simpson Manufacturing
SSD
$7.95B
$664K ﹤0.01%
3,237
-52
-2% -$10.1K
IGF icon
1491
iShares Global Infrastructure ETF
IGF
$10.9B
$663K ﹤0.01%
13,930
+1,918
+16% +$88.1K
MLI icon
1492
Mueller Industries
MLI
$14.2B
$662K ﹤0.01%
24,560
-194
-0.8% -$4.79K
FCN icon
1493
FTI Consulting
FCN
$4.88B
$659K ﹤0.01%
3,135
-257
-8% -$51.7K
IBMM
1494
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$658K ﹤0.01%
25,375
– –
ZEUS
1495
DELISTED
Olympic Steel
ZEUS
$656K ﹤0.01%
9,258
– –
SNN icon
1496
Smith & Nephew
SNN
$13.1B
$654K ﹤0.01%
25,770
+4,943
+24% +$136K
VTWV icon
1497
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$653K ﹤0.01%
4,673
-2,757
-37% -$367K
GDDY icon
1498
GoDaddy
GDDY
$12.8B
$653K ﹤0.01%
5,499
+309
+6% +$34.4K
CTLP
1499
DELISTED
Cantaloupe
CTLP
$649K ﹤0.01%
100,940
-64,460
-39% -$425K
GSG icon
1500
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$646K ﹤0.01%
29,293
-3,293
-10% -$69.2K
58 59
60
61 62

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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.