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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
CRVL icon
1526
CorVel
CRVL
$3.08B
$609K ﹤0.01%
6,948
-15
-0.2% -$1.21K
KBA icon
1527
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$608K ﹤0.01%
28,445
-8,222
-22% -$168K
IBKR icon
1528
Interactive Brokers
IBKR
$41.1B
$608K ﹤0.01%
21,804
+384
+2% +$9.56K
ERX icon
1529
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$608K ﹤0.01%
8,583
-10,368
-55% -$611K
RSPD icon
1530
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$607K ﹤0.01%
11,904
+6,763
+132% +$325K
KWR icon
1531
Quaker Houghton
KWR
$2.63B
$607K ﹤0.01%
2,959
+7
+0.2% +$1.39K
NFLX icon
1532
CALL
Netflix
NFLX
$293B
$607K ﹤0.01%
+10,000
New +$564K
IPAC icon
1533
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$607K ﹤0.01%
9,590
+162
+2% +$9.87K
NATL icon
1534
NCR Atleos
NATL
$3.47B
$607K ﹤0.01%
30,721
-1,063
-3% -$22.7K
FN icon
1535
Fabrinet
FN
$16.9B
$605K ﹤0.01%
3,200
-2
-0.1% -$401
JHX icon
1536
James Hardie Industries
JHX
$15.5B
$604K ﹤0.01%
14,929
+332
+2% +$12.8K
MASI
1537
DELISTED
Masimo
MASI
$604K ﹤0.01%
4,112
+75
+2% +$9.68K
CRSP icon
1538
CRISPR Therapeutics
CRSP
$4.6B
$604K ﹤0.01%
8,858
+58
+0.7% +$4.15K
ABCB icon
1539
Ameris Bancorp
ABCB
$5.77B
$603K ﹤0.01%
12,458
+912
+8% +$44.2K
STRA icon
1540
Strategic Education
STRA
$1.78B
$602K ﹤0.01%
5,785
+1,180
+26% +$115K
FOXA icon
1541
Fox Class A
FOXA
$23.8B
$601K ﹤0.01%
19,218
-1,814
-9% -$55.1K
LSCC icon
1542
Lattice Semiconductor
LSCC
$16.8B
$601K ﹤0.01%
7,680
+394
+5% +$28.2K
OIH icon
1543
VanEck Oil Services ETF
OIH
$2.06B
$600K ﹤0.01%
1,784
-44
-2% -$13.3K
GEF.B icon
1544
Greif Class B
GEF.B
$3.8B
$598K ﹤0.01%
8,604
– –
HIW icon
1545
Highwoods Properties
HIW
$3.73B
$597K ﹤0.01%
21,804
+1,559
+8% +$36.9K
BBIO icon
1546
BridgeBio Pharma
BBIO
$16.5B
$595K ﹤0.01%
19,243
– –
SPSC icon
1547
SPS Commerce
SPSC
$2.41B
$593K ﹤0.01%
3,206
-78
-2% -$14.4K
WEN icon
1548
Wendy's
WEN
$1.39B
$589K ﹤0.01%
31,255
-103
-0.3% -$1.94K
NAVI icon
1549
Navient
NAVI
$809M
$588K ﹤0.01%
33,812
-3,738
-10% -$63K
AGL icon
1550
Agilon Health
AGL
$1.64B
$588K ﹤0.01%
3,857
-339
-8% -$56.4K
60 61
62
63 64

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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.