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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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$86.7M 0.15%
1,715,748
-181,227
-10% -$9.15M
DFIV icon
152
Dimensional International Value ETF
DFIV
$20.7B
$84.9M 0.15%
2,308,920
+106,976
+5% +$3.71M
TTEK icon
153
Tetra Tech
TTEK
$8.23B
$84.4M 0.15%
2,285,415
+80,160
+4% +$2.78M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$83.8M 0.15%
968,681
-370,608
-28% -$31.7M
INTU icon
155
Intuit
INTU
$81.1B
$82.5M 0.15%
126,849
+2,100
+2% +$1.34M
AMAT icon
156
Applied Materials
AMAT
$426B
$81.4M 0.14%
394,678
-12,621
-3% -$2.32M
GBIL icon
157
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$80.6M 0.14%
798,613
+20,672
+3% +$2.07M
IDXX icon
158
Idexx Laboratories
IDXX
$42.9B
$79.9M 0.14%
147,984
+5,389
+4% +$2.95M
UPS icon
159
United Parcel Service
UPS
$97.6B
$79.1M 0.14%
532,200
-113,322
-18% -$17.2M
MRSH
160
Marsh
MRSH
$86.3B
$77.9M 0.14%
378,284
-382,954
-50% -$76.3M
CE icon
161
Celanese
CE
$5.09B
$77.9M 0.14%
456,132
-41,918
-8% -$6.38M
AMD icon
162
Advanced Micro Devices
AMD
$851B
$77.9M 0.14%
431,493
+21,186
+5% +$3.7M
DUHP icon
163
Dimensional US High Profitability ETF
DUHP
$12.3B
$77.7M 0.14%
2,457,635
-248,976
-9% -$7.46M
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$77.7M 0.14%
1,529,412
-9,432
-0.6% -$455K
WMS icon
165
Advanced Drainage Systems
WMS
$10.9B
$77.4M 0.14%
449,102
+654
+0.1% +$98.5K
ICE icon
166
Intercontinental Exchange
ICE
$82.4B
$76.2M 0.14%
554,106
+2,240
+0.4% +$297K
IBM icon
167
IBM
IBM
$202B
$76.1M 0.14%
398,546
-8,658
-2% -$1.58M
CP icon
168
Canadian Pacific Kansas City
CP
$82B
$74.8M 0.13%
848,464
+155,563
+22% +$13.1M
VZ icon
169
Verizon
VZ
$194B
$74.5M 0.13%
1,776,663
-6,065
-0.3% -$245K
TT icon
170
Trane Technologies
TT
$106B
$74.1M 0.13%
246,908
+9,814
+4% +$2.66M
KEYS icon
171
Keysight
KEYS
$54.5B
$73M 0.13%
466,725
-9,273
-2% -$1.43M
WSO icon
172
Watsco Inc
WSO
$14.9B
$72.1M 0.13%
166,918
+967
+0.6% +$388K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$70M 0.12%
1,120,884
+37,348
+3% +$2.21M
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$69.8M 0.12%
387,022
-1,272
-0.3% -$219K
FISV
175
Fiserv Inc
FISV
$27.2B
$69.6M 0.12%
435,194
+4,018
+0.9% +$585K
5 6
7
8 9

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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.