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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
MRCC
1826
DELISTED
Monroe Capital Corp
MRCC
$339K ﹤0.01%
47,062
– –
NWL icon
1827
Newell Brands
NWL
$2.16B
$338K ﹤0.01%
42,059
-5,371
-11% -$42.8K
BRX icon
1828
Brixmor Property Group
BRX
$9.95B
$338K ﹤0.01%
14,399
+853
+6% +$19.3K
CLS icon
1829
Celestica
CLS
$35.1B
$337K ﹤0.01%
7,500
– –
NBXG
1830
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$336K ﹤0.01%
+28,665
New +$330K
NHC icon
1831
National Healthcare
NHC
$3.53B
$336K ﹤0.01%
3,558
+33
+0.9% +$3.12K
BCO icon
1832
Brink's
BCO
$5.02B
$334K ﹤0.01%
3,618
-43
-1% -$3.57K
SLGN icon
1833
Silgan Holdings
SLGN
$4.91B
$334K ﹤0.01%
6,876
+962
+16% +$42.7K
NOK icon
1834
Nokia
NOK
$50.8B
$334K ﹤0.01%
94,235
+43,022
+84% +$153K
POWI icon
1835
Power Integrations
POWI
$3.54B
$333K ﹤0.01%
4,653
+220
+5% +$16.4K
PGX icon
1836
Invesco Preferred ETF
PGX
$3.84B
$330K ﹤0.01%
27,815
-2,462
-8% -$29K
USO icon
1837
United States Oil Fund
USO
$2.45B
$330K ﹤0.01%
4,197
– –
LEN.B icon
1838
Lennar Class B
LEN.B
$20B
$330K ﹤0.01%
2,252
-31
-1% -$4.2K
RSPN icon
1839
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$330K ﹤0.01%
6,918
+147
+2% +$6.54K
LCII icon
1840
LCI Industries
LCII
$2.51B
$328K ﹤0.01%
2,667
+94
+4% +$11.1K
HST icon
1841
Host Hotels & Resorts
HST
$16.8B
$328K ﹤0.01%
15,843
-37,999
-71% -$764K
EWA icon
1842
iShares MSCI Australia ETF
EWA
$1.34B
$327K ﹤0.01%
13,279
+323
+2% +$7.71K
TRNO icon
1843
Terreno Realty
TRNO
$7.68B
$325K ﹤0.01%
4,902
+115
+2% +$7.21K
PXH icon
1844
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$325K ﹤0.01%
16,701
-12,700
-43% -$242K
THG icon
1845
Hanover Insurance
THG
$7.63B
$324K ﹤0.01%
2,383
-233
-9% -$30.2K
PBP icon
1846
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$324K ﹤0.01%
14,398
– –
AGZ icon
1847
iShares Agency Bond ETF
AGZ
$553M
$323K ﹤0.01%
2,990
-46
-2% -$4.97K
ECH icon
1848
iShares MSCI Chile ETF
ECH
$1.01B
$323K ﹤0.01%
12,157
-247
-2% -$6.4K
LGTY
1849
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$322K ﹤0.01%
28,129
-202
-0.7% -$2.27K
ESI icon
1850
Element Solutions
ESI
$9.12B
$321K ﹤0.01%
12,859
-106
-0.8% -$2.46K
72 73
74
75 76

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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.