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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
IESC icon
1576
IES Holdings
IESC
$12.5B
$563K ﹤0.01%
4,631
-500
-10% -$47.9K
AER icon
1577
AerCap
AER
$23.9B
$561K ﹤0.01%
6,460
-1,169
-15% -$91.8K
CHH icon
1578
Choice Hotels
CHH
$5.03B
$561K ﹤0.01%
4,440
+374
+9% +$44.7K
EWX icon
1579
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$558K ﹤0.01%
10,001
+302
+3% +$16.7K
DLB icon
1580
Dolby
DLB
$4.72B
$558K ﹤0.01%
6,656
+67
+1% +$5.54K
MP icon
1581
MP Materials
MP
$7.35B
$557K ﹤0.01%
38,980
+2,811
+8% +$44.5K
VONE icon
1582
Vanguard Russell 1000 ETF
VONE
$8.19B
$556K ﹤0.01%
2,333
– –
CHX
1583
DELISTED
ChampionX
CHX
$555K ﹤0.01%
15,455
+255
+2% +$7.63K
EXG icon
1584
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$555K ﹤0.01%
67,970
-1,177
-2% -$9.29K
XJH icon
1585
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$549K ﹤0.01%
+13,362
New +$514K
WING icon
1586
Wingstop
WING
$3.68B
$549K ﹤0.01%
1,498
+159
+12% +$49.5K
XYLD icon
1587
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$544K ﹤0.01%
13,340
-398
-3% -$15.9K
TKC icon
1588
Turkcell
TKC
$4.84B
$541K ﹤0.01%
104,320
+7,953
+8% +$41.7K
EXE
1589
Expand Energy Corp
EXE
$21.9B
$541K ﹤0.01%
6,094
+284
+5% +$22.8K
DFCA icon
1590
Dimensional California Municipal Bond ETF
DFCA
$698M
$540K ﹤0.01%
10,714
+534
+5% +$27K
SNAP icon
1591
Snap
SNAP
$7.32B
$537K ﹤0.01%
46,735
-52,684
-53% -$706K
BCS icon
1592
Barclays
BCS
$94.1B
$535K ﹤0.01%
56,585
+2,804
+5% +$23K
BUD icon
1593
AB InBev
BUD
$158B
$534K ﹤0.01%
8,791
-3,075
-26% -$192K
NMR icon
1594
Nomura Holdings
NMR
$28.7B
$534K ﹤0.01%
83,207
-8,865
-10% -$49.2K
HA
1595
DELISTED
Hawaiian Holdings, Inc.
HA
$533K ﹤0.01%
39,998
-61
-0.2% -$849
DORM icon
1596
Dorman Products
DORM
$4.01B
$532K ﹤0.01%
5,518
-305
-5% -$26.3K
WYNN icon
1597
Wynn Resorts
WYNN
$10.1B
$531K ﹤0.01%
5,193
+405
+8% +$40.2K
IXJ icon
1598
iShares Global Healthcare ETF
IXJ
$4.11B
$530K ﹤0.01%
5,690
-4
-0.1% -$362
CVBF icon
1599
CVB Financial
CVBF
$3.98B
$530K ﹤0.01%
29,707
-99
-0.3% -$1.76K
URE icon
1600
ProShares Ultra Real Estate
URE
$60.3M
$528K ﹤0.01%
8,617
-113
-1% -$6.7K
62 63
64
65 66

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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.