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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
IWL icon
1701
iShares Russell Top 200 ETF
IWL
$2.16B
$440K ﹤0.01%
3,463
– –
CWT icon
1702
California Water Service
CWT
$3.15B
$438K ﹤0.01%
9,423
+171
+2% +$8.02K
SBR
1703
Sabine Royalty Trust
SBR
$1.07B
$438K ﹤0.01%
6,883
-11,010
-62% -$689K
CACC icon
1704
Credit Acceptance
CACC
$5.8B
$435K ﹤0.01%
788
-32
-4% -$17.6K
BEN icon
1705
Franklin Resources
BEN
$17.3B
$435K ﹤0.01%
15,460
-1,407
-8% -$38.8K
TXG icon
1706
10x Genomics
TXG
$5.89B
$433K ﹤0.01%
+11,547
New +$507K
SXT icon
1707
Sensient Technologies
SXT
$5.29B
$432K ﹤0.01%
6,248
+72
+1% +$4.67K
SNV
1708
DELISTED
Synovus
SNV
$431K ﹤0.01%
10,756
-289
-3% -$10.9K
WPM icon
1709
Wheaton Precious Metals
WPM
$50.2B
$431K ﹤0.01%
9,142
+854
+10% +$38.6K
FXU icon
1710
First Trust Utilities AlphaDEX Fund
FXU
$845M
$430K ﹤0.01%
13,248
+11
+0.1% +$339
PWSC
1711
DELISTED
PowerSchool Holdings, Inc.
PWSC
$429K ﹤0.01%
20,172
-8
-0% -$182
PFS icon
1712
Provident Financial Services
PFS
$3.16B
$422K ﹤0.01%
+28,933
New +$460K
CCK icon
1713
Crown Holdings
CCK
$13.1B
$421K ﹤0.01%
5,316
+81
+2% +$6.63K
NPO icon
1714
Enpro
NPO
$6.71B
$420K ﹤0.01%
2,491
-153
-6% -$23.7K
FFIV icon
1715
F5
FFIV
$23.1B
$420K ﹤0.01%
2,215
+225
+11% +$41.5K
MCHI icon
1716
iShares MSCI China ETF
MCHI
$6.16B
$420K ﹤0.01%
+10,559
New +$409K
ASB icon
1717
Associated Banc-Corp
ASB
$5.83B
$418K ﹤0.01%
19,416
-21,192
-52% -$443K
SJNK icon
1718
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$416K ﹤0.01%
16,500
-40,998
-71% -$1.03M
TKO icon
1719
TKO Group
TKO
$14B
$416K ﹤0.01%
4,811
-1,986
-29% -$165K
SSO icon
1720
ProShares Ultra S&P500
SSO
$7.77B
$415K ﹤0.01%
10,706
-768
-7% -$27.2K
SRCL
1721
DELISTED
Stericycle Inc
SRCL
$414K ﹤0.01%
7,854
-2,543
-24% -$128K
HAE icon
1722
Haemonetics
HAE
$3.77B
$414K ﹤0.01%
4,845
+28
+0.6% +$2.2K
SUSC icon
1723
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$413K ﹤0.01%
17,967
+4,001
+29% +$91.8K
SHOO icon
1724
Steven Madden
SHOO
$3.22B
$413K ﹤0.01%
9,762
-9,510
-49% -$401K
NOVT icon
1725
Novanta
NOVT
$4.93B
$412K ﹤0.01%
2,360
+19
+0.8% +$3.12K
67 68
69
70 71

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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.