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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
IRTC icon
1776
iRhythm Holdings
IRTC
$3.59B
$376K ﹤0.01%
3,242
+661
+26% +$74.3K
KGC icon
1777
Kinross Gold
KGC
$28.5B
$371K ﹤0.01%
60,539
+10,133
+20% +$55.1K
AEG icon
1778
Aegon
AEG
$13.5B
$371K ﹤0.01%
61,243
-47,887
-44% -$279K
OLLI icon
1779
Ollie's Bargain Outlet
OLLI
$4.01B
$370K ﹤0.01%
4,645
+194
+4% +$14.7K
STEL
1780
DELISTED
Stellar Bancorp
STEL
$369K ﹤0.01%
15,157
+7,741
+104% +$193K
SKYY icon
1781
First Trust Cloud Computing ETF
SKYY
$2.74B
$369K ﹤0.01%
3,858
-9
-0.2% -$830
JPC icon
1782
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$369K ﹤0.01%
51,293
+23,553
+85% +$167K
ARMK icon
1783
Aramark
ARMK
$15B
$367K ﹤0.01%
+11,285
New +$340K
ASHR icon
1784
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$367K ﹤0.01%
15,244
– –
ETRN
1785
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$366K ﹤0.01%
29,307
+1,790
+7% +$19.2K
BRKR icon
1786
Bruker
BRKR
$9.2B
$366K ﹤0.01%
3,895
+42
+1% +$3.38K
PHI icon
1787
PLDT
PHI
$4.25B
$366K ﹤0.01%
14,836
+1,195
+9% +$27.9K
OGS icon
1788
ONE Gas
OGS
$5.05B
$366K ﹤0.01%
5,665
-2,461
-30% -$151K
TNDM icon
1789
Tandem Diabetes Care
TNDM
$1.17B
$365K ﹤0.01%
10,306
+286
+3% +$7.66K
SE icon
1790
Sea Limited
SE
$61.2B
$364K ﹤0.01%
+6,778
New +$312K
AVSC icon
1791
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$364K ﹤0.01%
6,950
-160,309
-96% -$8.02M
NVST icon
1792
Envista
NVST
$4.28B
$363K ﹤0.01%
16,987
-570
-3% -$12.9K
JUST icon
1793
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$363K ﹤0.01%
4,839
+35
+0.7% +$2.49K
FFBC icon
1794
First Financial Bancorp
FFBC
$3.55B
$361K ﹤0.01%
16,108
– –
TLRY icon
1795
Tilray
TLRY
$479M
$360K ﹤0.01%
14,586
-10
-0.1% -$193
UGI icon
1796
UGI
UGI
$8B
$360K ﹤0.01%
14,675
+111
+0.8% +$2.67K
ESS icon
1797
Essex Property Trust
ESS
$18.9B
$360K ﹤0.01%
1,470
+427
+41% +$102K
TME icon
1798
Tencent Music
TME
$14.5B
$359K ﹤0.01%
32,085
– –
ENVX icon
1799
Enovix
ENVX
$862M
$359K ﹤0.01%
51,225
-5,446
-10% -$47.3K
PENN icon
1800
PENN Entertainment
PENN
$2.74B
$358K ﹤0.01%
19,671
-4,824
-20% -$99.6K
70 71
72
73 74

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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.