We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
2,399
New
146
Increased
921
Reduced
1,050
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.82B |
| 2 |
Costco
COST
|
+$333M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$124M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Lockheed Martin
LMT
|
+$124M |
| 3 |
Lowe's Companies
LOW
|
+$105M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
CEMIG Preferred Shares
CIG
$6.09B
| $476K | ﹤0.01% |
250,780
-12,154
| -5% | -$21.8K |
|
1652
HBT Financial
HBT
$1.21B
| $476K | ﹤0.01% |
+25,000
| New | +$487K |
|
1653
Alaska Air
ALK
$5.15B
| $476K | ﹤0.01% |
11,067
-17,499
| -61% | -$655K |
|
1654
RenaissanceRe
RNR
$13.7B
| $474K | ﹤0.01% |
2,016
+259
| +15% | +$57.5K |
|
1655
American Shared Hospital Services
AMS
$9.67M
| $474K | ﹤0.01% |
160,559
-360
| -0.2% | -$962 |
|
1656
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $473K | ﹤0.01% |
10,453
+1,613
| +18% | +$71.9K |
|
1657
Adams Diversified Equity Fund
ADX
$3.17B
| $473K | ﹤0.01% |
24,241
| – | – |
|
|
IBTX
1658
DELISTED
Independent Bank Group, Inc.
IBTX
| $472K | ﹤0.01% |
10,339
-1,469
| -12% | -$68.5K |
|
|
UNIT
1659
Uniti Group
UNIT
$2.63B
| $472K | ﹤0.01% |
79,936
-1,021
| -1% | -$5.84K |
|
1660
argenx
ARGX
$57.4B
| $471K | ﹤0.01% |
1,197
+118
| +11% | +$45.7K |
|
|
PYCR
1661
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $469K | ﹤0.01% |
24,145
+170
| +0.7% | +$3.4K |
|
1662
Alerian Energy Infrastructure ETF
ENFR
$504M
| $469K | ﹤0.01% |
+18,451
| New | +$436K |
|
|
SIX
1663
DELISTED
Six Flags Entertainment Corp.
SIX
| $468K | ﹤0.01% |
17,795
+21
| +0.1% | +$527 |
|
1664
CNO Financial Group
CNO
$4.97B
| $468K | ﹤0.01% |
17,014
+130
| +0.8% | +$3.51K |
|
1665
CrossAmerica Partners
CAPL
$830M
| $466K | ﹤0.01% |
20,441
| – | – |
|
1666
US Physical Therapy
USPH
$1.14B
| $465K | ﹤0.01% |
4,118
+11
| +0.3% | +$1.1K |
|
1667
Lyft
LYFT
$5.39B
| $464K | ﹤0.01% |
23,979
-76,847
| -76% | -$1.18M |
|
1668
SolarEdge
SEDG
$2.59B
| $463K | ﹤0.01% |
6,526
-57
| -0.9% | -$4.11K |
|
1669
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $463K | ﹤0.01% |
14,560
+2,281
| +19% | +$68.7K |
|
1670
BILL Holdings
BILL
$4.33B
| $463K | ﹤0.01% |
6,739
-244
| -3% | -$17.1K |
|
1671
Essential Properties Realty Trust
EPRT
$6.99B
| $463K | ﹤0.01% |
17,355
+237
| +1% | +$5.94K |
|
|
SF
1672
Stifel
SF
$12.3B
| $462K | ﹤0.01% |
8,867
+4,353
| +96% | +$214K |
|
1673
Gildan
GIL
$9.25B
| $461K | ﹤0.01% |
12,419
-354
| -3% | -$12K |
|
1674
Aecom
ACM
$9.07B
| $460K | ﹤0.01% |
4,695
+177
| +4% | +$16K |
|
1675
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
| $460K | ﹤0.01% |
+11,926
| New | +$425K |
|
Similar funds
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.