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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
VIXM icon
1801
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$358K ﹤0.01%
22,583
-99
-0.4% -$1.58K
IBTE
1802
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$357K ﹤0.01%
14,910
– –
WPP icon
1803
WPP
WPP
$4.04B
$357K ﹤0.01%
7,529
+2,365
+46% +$111K
JHG
1804
DELISTED
Janus Henderson
JHG
$357K ﹤0.01%
+10,841
New +$331K
FRT icon
1805
Federal Realty Investment Trust
FRT
$10.9B
$355K ﹤0.01%
3,479
+1,006
+41% +$102K
TCBX icon
1806
Third Coast Bancshares
TCBX
$709M
$355K ﹤0.01%
17,719
– –
GUG
1807
Guggenheim Active Allocation Fund
GUG
$508M
$353K ﹤0.01%
+24,484
New +$357K
GRAB icon
1808
Grab
GRAB
$13.5B
$353K ﹤0.01%
112,361
+17,168
+18% +$55.1K
SPT icon
1809
Sprout Social
SPT
$455M
$352K ﹤0.01%
5,897
+102
+2% +$6.2K
MYI icon
1810
BlackRock MuniYield Quality Fund III
MYI
$709M
$351K ﹤0.01%
30,600
-2,429
-7% -$27.6K
TRU icon
1811
TransUnion
TRU
$14.8B
$350K ﹤0.01%
+4,391
New +$322K
IBOC icon
1812
International Bancshares
IBOC
$4.77B
$350K ﹤0.01%
6,226
– –
SPTS icon
1813
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$348K ﹤0.01%
12,042
+208
+2% +$6.03K
GSFP
1814
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$348K ﹤0.01%
11,131
+104
+0.9% +$3.06K
SIGI icon
1815
Selective Insurance
SIGI
$5.74B
$347K ﹤0.01%
3,183
+122
+4% +$12.6K
PETQ
1816
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$346K ﹤0.01%
18,937
+251
+1% +$4.47K
ITRI icon
1817
Itron
ITRI
$3.73B
$345K ﹤0.01%
3,733
– –
SNDR icon
1818
Schneider National
SNDR
$6.59B
$345K ﹤0.01%
15,217
-2,136
-12% -$50.6K
GWX icon
1819
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$344K ﹤0.01%
10,583
-2,373
-18% -$74.2K
EVH icon
1820
Evolent Health
EVH
$475M
$343K ﹤0.01%
10,473
+425
+4% +$13.6K
PI icon
1821
Impinj
PI
$3.89B
$343K ﹤0.01%
2,670
+39
+1% +$4.09K
FRD icon
1822
Friedman Industries
FRD
$253M
$342K ﹤0.01%
18,257
– –
FND icon
1823
Floor & Decor
FND
$5.81B
$342K ﹤0.01%
2,636
+214
+9% +$24.3K
FSTA icon
1824
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$341K ﹤0.01%
7,173
– –
BOX icon
1825
Box
BOX
$4.02B
$341K ﹤0.01%
12,036
+3,380
+39% +$90.8K
71 72
73
74 75

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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.