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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
CAR icon
1626
Avis
CAR
$5.63B
$501K ﹤0.01%
4,089
-14
-0.3% -$1.93K
BSCR icon
1627
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$498K ﹤0.01%
+25,828
New +$499K
CLF icon
1628
Cleveland-Cliffs
CLF
$6.81B
$498K ﹤0.01%
21,907
-12,241
-36% -$243K
SLM icon
1629
SLM Corp
SLM
$4.57B
$496K ﹤0.01%
22,762
-65
-0.3% -$1.3K
MDU icon
1630
MDU Resources
MDU
$4.44B
$495K ﹤0.01%
35,456
+749
+2% +$8.67K
CDP icon
1631
COPT Defense Properties
CDP
$4.31B
$493K ﹤0.01%
20,392
-2,262
-10% -$55.1K
BSCQ icon
1632
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$491K ﹤0.01%
+25,553
New +$492K
SOFI icon
1633
SoFi Technologies
SOFI
$21.1B
$490K ﹤0.01%
67,149
-3,172
-5% -$25.2K
WGO icon
1634
Winnebago Industries
WGO
$870M
$490K ﹤0.01%
6,619
-14
-0.2% -$952
VFC icon
1635
VF Corp
VFC
$6.68B
$490K ﹤0.01%
31,917
-752
-2% -$12.1K
COMT icon
1636
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$489K ﹤0.01%
18,100
+5,634
+45% +$145K
CEF icon
1637
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$488K ﹤0.01%
24,015
-85
-0.4% -$1.61K
ROG icon
1638
Rogers Corp
ROG
$2.33B
$488K ﹤0.01%
+4,110
New +$481K
GVI icon
1639
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$488K ﹤0.01%
4,689
+1,159
+33% +$121K
IOO icon
1640
iShares Global 100 ETF
IOO
$8.56B
$487K ﹤0.01%
5,452
– –
META icon
1641
CALL
Meta Platforms (Facebook)
META
$1.51T
$486K ﹤0.01%
+1,000
New +$446K
JWN
1642
DELISTED
Nordstrom
JWN
$485K ﹤0.01%
23,904
+708
+3% +$13.4K
EWBC icon
1643
East-West Bancorp
EWBC
$17.9B
$484K ﹤0.01%
6,119
-157
-3% -$11.5K
VNOM icon
1644
Viper Energy
VNOM
$8.81B
$483K ﹤0.01%
12,570
+183
+1% +$6.19K
SSNC icon
1645
SS&C Technologies
SSNC
$17.8B
$482K ﹤0.01%
7,483
-180
-2% -$11.2K
SIRI icon
1646
SiriusXM
SIRI
$10B
$481K ﹤0.01%
12,388
-559
-4% -$26.6K
SBRA icon
1647
Sabra Healthcare REIT
SBRA
$5.64B
$479K ﹤0.01%
32,444
+424
+1% +$5.87K
ZM icon
1648
Zoom
ZM
$25.8B
$479K ﹤0.01%
7,328
+162
+2% +$10.8K
NRP icon
1649
Natural Resource Partners
NRP
$1.3B
$479K ﹤0.01%
5,204
+2
+0% +$185
LSXMK
1650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$479K ﹤0.01%
16,110
+1,703
+12% +$51K
64 65
66
67 68

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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.