We are live on ! Find out more
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
ACWV icon
1551
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$587K ﹤0.01%
5,576
-46
-0.8% -$4.72K
BERY
1552
DELISTED
Berry Global Group, Inc.
BERY
$586K ﹤0.01%
10,550
-2,563
-20% -$146K
RL icon
1553
Ralph Lauren
RL
$22.6B
$586K ﹤0.01%
3,118
+92
+3% +$15.2K
TLTD icon
1554
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$585K ﹤0.01%
8,170
– –
SCL icon
1555
Stepan Co
SCL
$1.3B
$585K ﹤0.01%
6,500
+62
+1% +$5.56K
EWZ icon
1556
iShares MSCI Brazil ETF
EWZ
$9.06B
$584K ﹤0.01%
18,028
+204
+1% +$6.75K
JBLU icon
1557
JetBlue
JBLU
$2B
$583K ﹤0.01%
78,588
-6,230
-7% -$38.7K
FMX icon
1558
Fomento Económico Mexicano
FMX
$44.6B
$583K ﹤0.01%
4,476
+66
+1% +$8.62K
STNE icon
1559
StoneCo
STNE
$2.67B
$579K ﹤0.01%
34,846
+1,619
+5% +$27.8K
JOE icon
1560
St. Joe Company
JOE
$3.54B
$577K ﹤0.01%
9,958
– –
ARTY
1561
iShares Future AI & Tech ETF
ARTY
$3.42B
$577K ﹤0.01%
16,794
-154
-0.9% -$5.18K
BLV icon
1562
Vanguard Long-Term Bond ETF
BLV
$5.78B
$577K ﹤0.01%
7,972
+1,015
+15% +$73.2K
DFE icon
1563
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$575K ﹤0.01%
9,628
– –
SEB icon
1564
Seaboard Corp
SEB
$4.41B
$574K ﹤0.01%
178
+105
+144% +$361K
CXSE icon
1565
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$574K ﹤0.01%
21,745
-6,313
-22% -$163K
NAD icon
1566
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$569K ﹤0.01%
49,671
+506
+1% +$5.72K
PUK icon
1567
Prudential
PUK
$36.4B
$569K ﹤0.01%
29,516
+2,794
+10% +$57.7K
IBTF
1568
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$566K ﹤0.01%
24,370
+2,500
+11% +$58.1K
ESLT icon
1569
Elbit Systems
ESLT
$37.8B
$566K ﹤0.01%
2,691
+98
+4% +$20.4K
BDN
1570
Brandywine Realty Trust
BDN
$544M
$565K ﹤0.01%
117,756
+577
+0.5% +$2.67K
ALGM icon
1571
Allegro MicroSystems
ALGM
$8.33B
$565K ﹤0.01%
+20,939
New +$605K
TAL icon
1572
TAL Education Group
TAL
$5.85B
$564K ﹤0.01%
49,724
– –
MFG icon
1573
Mizuho Financial
MFG
$128B
$564K ﹤0.01%
141,677
-10,904
-7% -$40.7K
BC icon
1574
Brunswick
BC
$5.23B
$563K ﹤0.01%
5,838
+39
+0.7% +$3.42K
FPX icon
1575
First Trust US Equity Opportunities ETF
FPX
$1.49B
$563K ﹤0.01%
5,325
-800
-13% -$79.1K
61 62
63
64 65

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.