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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
(+3.3%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
2,399
New
146
Increased
921
Reduced
1,050
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.82B |
| 2 |
Costco
COST
|
+$333M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$124M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Lockheed Martin
LMT
|
+$124M |
| 3 |
Lowe's Companies
LOW
|
+$105M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
SL Green Realty
SLG
$3.84B
| $646K | ﹤0.01% |
11,710
+330
| +3% | +$15.6K |
|
1502
Old Republic International
ORI
$10.5B
| $645K | ﹤0.01% |
20,991
-48,301
| -70% | -$1.4M |
|
|
PARA
1503
DELISTED
Paramount Global Class B
PARA
| $639K | ﹤0.01% |
54,320
-8,718
| -14% | -$110K |
|
1504
Penumbra
PEN
$12.6B
| $639K | ﹤0.01% |
2,861
-854
| -23% | -$211K |
|
1505
Five Below
FIVE
$11.4B
| $638K | ﹤0.01% |
3,516
-27,322
| -89% | -$5.26M |
|
1506
ArcBest
ARCB
$3.29B
| $631K | ﹤0.01% |
+4,429
| New | +$580K |
|
1507
iShares US Treasury Bond ETF
GOVT
$43.8B
| $631K | ﹤0.01% |
27,711
-1,433
| -5% | -$32.6K |
|
1508
Global X MLP ETF
MLPA
$2.25B
| $631K | ﹤0.01% |
13,080
+126
| +1% | +$5.82K |
|
|
PFC
1509
DELISTED
Premier Financial Corp. Common Stock
PFC
| $630K | ﹤0.01% |
31,058
| – | – |
|
1510
ArcelorMittal
MT
$50.7B
| $630K | ﹤0.01% |
22,851
-185
| -0.8% | -$4.99K |
|
1511
C3.ai
AI
$1.37B
| $630K | ﹤0.01% |
23,276
-6,176
| -21% | -$173K |
|
1512
Commerce Bancshares
CBSH
$8.48B
| $629K | ﹤0.01% |
13,029
+834
| +7% | +$39.6K |
|
1513
Invitation Homes
INVH
$17.7B
| $624K | ﹤0.01% |
17,537
+659
| +4% | +$22.3K |
|
1514
ProShares Ultra Financials
UYG
$822M
| $623K | ﹤0.01% |
9,120
-857
| -9% | -$51.6K |
|
1515
Valley National Bancorp
VLY
$7.94B
| $622K | ﹤0.01% |
78,162
+1,395
| +2% | +$12.4K |
|
1516
Vert Global Sustainable Real Estate ETF
VGSR
$547M
| $621K | ﹤0.01% |
63,376
-70,654
| -53% | -$683K |
|
1517
Restaurant Brands International
QSR
$25.9B
| $620K | ﹤0.01% |
7,799
+109
| +1% | +$8.5K |
|
1518
WisdomTree True Developed International Fund
DOL
$814M
| $617K | ﹤0.01% |
11,927
| – | – |
|
1519
Alkermes
ALKS
$8.83B
| $616K | ﹤0.01% |
22,766
+13,420
| +144% | +$381K |
|
1520
Petrobras Class A
PBR.A
$104B
| $614K | ﹤0.01% |
41,207
+1,996
| +5% | +$31.5K |
|
1521
WesBanco
WSBC
$3.94B
| $613K | ﹤0.01% |
20,550
+6,807
| +50% | +$199K |
|
1522
Cogent Communications
CCOI
$617M
| $613K | ﹤0.01% |
9,375
+159
| +2% | +$11.6K |
|
1523
iShares US Industrials ETF
IYJ
$1.99B
| $612K | ﹤0.01% |
4,869
+1,199
| +33% | +$142K |
|
1524
Lincoln Electric
LECO
$14B
| $612K | ﹤0.01% |
2,395
+154
| +7% | +$36.4K |
|
1525
Dutch Bros
BROS
$9.01B
| $611K | ﹤0.01% |
+18,528
| New | +$547K |
|
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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.