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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
SLF icon
1601
Sun Life Financial
SLF
$45.8B
$527K ﹤0.01%
9,651
+137
+1% +$7.25K
NBIX icon
1602
Neurocrine Biosciences
NBIX
$17.9B
$527K ﹤0.01%
3,819
+637
+20% +$87K
RPD icon
1603
Rapid7
RPD
$639M
$525K ﹤0.01%
10,709
-216
-2% -$11.9K
ONON icon
1604
On Holding
ONON
$12.3B
$525K ﹤0.01%
14,825
+919
+7% +$28.1K
CNVS icon
1605
Cineverse
CNVS
$57.4M
$523K ﹤0.01%
376,249
– –
LNN icon
1606
Lindsay Corp
LNN
$1.16B
$521K ﹤0.01%
4,429
-8
-0.2% -$994
UITB icon
1607
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$518K ﹤0.01%
11,172
+343
+3% +$15.9K
IYY icon
1608
iShares Dow Jones US ETF
IYY
$2.93B
$518K ﹤0.01%
4,044
-299
-7% -$36.4K
KBR icon
1609
KBR
KBR
$4.68B
$516K ﹤0.01%
8,112
-40
-0.5% -$2.28K
ROOF
1610
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$514K ﹤0.01%
26,068
-925
-3% -$18.1K
VTHR icon
1611
Vanguard Russell 3000 ETF
VTHR
$4.63B
$513K ﹤0.01%
2,204
– –
WIX icon
1612
WIX.com
WIX
$2.29B
$513K ﹤0.01%
3,730
+37
+1% +$4.87K
OGE icon
1613
OGE Energy
OGE
$10.3B
$513K ﹤0.01%
14,945
+902
+6% +$30.3K
FBP icon
1614
First Bancorp
FBP
$4.42B
$511K ﹤0.01%
29,146
-263
-0.9% -$4.36K
DLN icon
1615
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$511K ﹤0.01%
7,081
+557
+9% +$38.2K
GSEW icon
1616
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$511K ﹤0.01%
7,020
– –
INCY icon
1617
Incyte
INCY
$23.9B
$511K ﹤0.01%
8,961
+415
+5% +$24.9K
CCC
1618
CCC Intelligent Solutions
CCC
$3.52B
$510K ﹤0.01%
42,672
-507
-1% -$5.78K
SQM icon
1619
Sociedad Química y Minera de Chile
SQM
$19.6B
$510K ﹤0.01%
10,366
+238
+2% +$11.2K
SHYF
1620
DELISTED
The Shyft Group
SHYF
$509K ﹤0.01%
40,970
– –
CSWC icon
1621
Capital Southwest
CSWC
$1.46B
$508K ﹤0.01%
20,342
-4,637
-19% -$113K
TOL icon
1622
Toll Brothers
TOL
$14.2B
$505K ﹤0.01%
3,904
-134
-3% -$14.6K
WTFC icon
1623
Wintrust Financial
WTFC
$10.8B
$504K ﹤0.01%
4,828
-1,009
-17% -$97.4K
YSEP icon
1624
FT Vest International Equity Buffer ETF September
YSEP
$119M
$502K ﹤0.01%
23,234
– –
CTRE icon
1625
CareTrust REIT
CTRE
$10.2B
$501K ﹤0.01%
20,564
+215
+1% +$4.85K
63 64
65
66 67

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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.