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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
DDD icon
1751
3D Systems Corp
DDD
$420M
$395K ﹤0.01%
88,928
-6,489
-7% -$31.9K
REVG
1752
DELISTED
REV Group
REVG
$392K ﹤0.01%
17,746
+440
+3% +$8.23K
LBAI
1753
DELISTED
Lakeland Bancorp Inc
LBAI
$392K ﹤0.01%
32,393
+13,221
+69% +$170K
SKM icon
1754
SK Telecom
SKM
$13.7B
$390K ﹤0.01%
18,110
-18,597
-51% -$398K
ABM icon
1755
ABM Industries
ABM
$2.8B
$390K ﹤0.01%
8,750
+2,153
+33% +$90.2K
ZWS icon
1756
Zurn Elkay Water Solutions
ZWS
$8.07B
$390K ﹤0.01%
11,671
-8
-0.1% -$246
PGC icon
1757
Peapack-Gladstone Financial
PGC
$822M
$388K ﹤0.01%
15,961
+304
+2% +$7.77K
MTCH icon
1758
Match Group
MTCH
$8.84B
$388K ﹤0.01%
10,701
-1,543
-13% -$55.8K
CGW icon
1759
Invesco S&P Global Water Index ETF
CGW
$1.05B
$388K ﹤0.01%
6,981
– –
HESM icon
1760
Hess Midstream
HESM
$5.22B
$388K ﹤0.01%
10,728
+1,836
+21% +$62K
FXL icon
1761
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$387K ﹤0.01%
+2,873
New +$381K
CBU icon
1762
Community Bank
CBU
$3.53B
$387K ﹤0.01%
8,051
+354
+5% +$16.5K
MOG.A icon
1763
Moog Inc Class A
MOG.A
$13B
$386K ﹤0.01%
2,418
+118
+5% +$17.4K
PHYS icon
1764
Sprott Physical Gold
PHYS
$14.6B
$386K ﹤0.01%
22,310
-1,654
-7% -$26.5K
HOG icon
1765
Harley-Davidson
HOG
$2.68B
$385K ﹤0.01%
8,791
+1,529
+21% +$56.5K
BIPC icon
1766
Brookfield Infrastructure
BIPC
$5.11B
$384K ﹤0.01%
10,659
-3,152
-23% -$110K
TSLQ icon
1767
Tradr TSLA Bear Daily ETF
TSLQ
$142M
$383K ﹤0.01%
556
– –
FWONK icon
1768
Liberty Media Series C
FWONK
$24.3B
$381K ﹤0.01%
5,811
-293
-5% -$19.7K
NTNX icon
1769
Nutanix
NTNX
$14.9B
$381K ﹤0.01%
6,170
+782
+15% +$45.1K
NEU icon
1770
NewMarket
NEU
$7.17B
$380K ﹤0.01%
598
– –
CAE icon
1771
CAE Inc. Common Shares
CAE
$8.1B
$379K ﹤0.01%
18,354
+4,651
+34% +$93.4K
MEDP icon
1772
Medpace
MEDP
$16.8B
$378K ﹤0.01%
936
+20
+2% +$7.03K
FDL icon
1773
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$377K ﹤0.01%
9,798
-1,550
-14% -$56.7K
RH icon
1774
RH
RH
$3.3B
$376K ﹤0.01%
1,081
-138
-11% -$37.6K
MAC icon
1775
Macerich
MAC
$7.32B
$376K ﹤0.01%
21,844
-21,740
-50% -$354K
69 70
71
72 73

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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.