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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
CM icon
1676
Canadian Imperial Bank of Commerce
CM
$107B
$460K ﹤0.01%
9,069
+534
+6% +$25.2K
IX icon
1677
ORIX
IX
$44B
$459K ﹤0.01%
20,845
+210
+1% +$4.27K
XRAY icon
1678
Dentsply Sirona
XRAY
$2.59B
$458K ﹤0.01%
13,796
+2,365
+21% +$80.8K
ETY icon
1679
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$458K ﹤0.01%
34,260
+1,150
+3% +$14.7K
TR icon
1680
Tootsie Roll Industries
TR
$2.82B
$456K ﹤0.01%
15,103
-341
-2% -$10.3K
LAMR icon
1681
Lamar Advertising Co
LAMR
$16.2B
$456K ﹤0.01%
3,816
-4,059
-52% -$445K
ACA icon
1682
Arcosa
ACA
$7.12B
$453K ﹤0.01%
5,272
-40
-0.8% -$3.26K
WS icon
1683
Worthington Steel
WS
$1.8B
$452K ﹤0.01%
12,608
-1,606
-11% -$48.7K
ASR icon
1684
Grupo Aeroportuario del Sureste
ASR
$8.03B
$452K ﹤0.01%
1,417
+5
+0.4% +$1.47K
EXP icon
1685
Eagle Materials
EXP
$6.6B
$451K ﹤0.01%
1,661
+210
+14% +$49.6K
ALTM
1686
DELISTED
Arcadium Lithium plc
ALTM
$450K ﹤0.01%
+104,517
New +$524K
ALG icon
1687
Alamo Group
ALG
$2.01B
$449K ﹤0.01%
1,966
+97
+5% +$20.3K
EEMS icon
1688
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$448K ﹤0.01%
7,608
+2,691
+55% +$155K
PFFV icon
1689
Global X Variable Rate Preferred ETF
PFFV
$304M
$447K ﹤0.01%
18,887
-4,634
-20% -$109K
SON icon
1690
Sonoco
SON
$5.76B
$447K ﹤0.01%
7,732
-6,007
-44% -$343K
PEJ icon
1691
Invesco Leisure and Entertainment ETF
PEJ
$252M
$447K ﹤0.01%
9,682
-348
-3% -$15K
OTEX icon
1692
Open Text
OTEX
$5.43B
$447K ﹤0.01%
11,503
+42
+0.4% +$1.69K
JQUA icon
1693
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$446K ﹤0.01%
8,435
-305
-3% -$15.4K
KTB icon
1694
Kontoor Brands
KTB
$4.62B
$445K ﹤0.01%
7,388
+1,736
+31% +$104K
OCSL icon
1695
Oaktree Specialty Lending
OCSL
$1.03B
$444K ﹤0.01%
22,569
+1,170
+5% +$23.6K
IDA icon
1696
Idacorp
IDA
$8.23B
$444K ﹤0.01%
4,776
-576
-11% -$52.7K
FLG
1697
Flagstar Bank National Association
FLG
$5.77B
$443K ﹤0.01%
45,876
+20,767
+83% +$384K
PAXS
1698
PIMCO Access Income Fund
PAXS
$660M
$443K ﹤0.01%
+28,825
New +$434K
CSTM icon
1699
Constellium
CSTM
$3.96B
$442K ﹤0.01%
19,974
+712
+4% +$13.8K
NLY icon
1700
Annaly Capital Management
NLY
$16.9B
$441K ﹤0.01%
22,418
-2,238
-9% -$43.2K
66 67
68
69 70

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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.