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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
MEGI
1851
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$321K ﹤0.01%
+26,828
New +$343K
COLD icon
1852
Americold
COLD
$4.09B
$321K ﹤0.01%
12,869
-319
-2% -$8.71K
ADC icon
1853
Agree Realty
ADC
$9.68B
$320K ﹤0.01%
5,601
-2,044
-27% -$120K
GFI icon
1854
Gold Fields
GFI
$29.2B
$320K ﹤0.01%
20,131
+5
+0% +$70
VSXY
1855
Victoria's Secret
VSXY
$6.64B
$319K ﹤0.01%
16,482
-162
-1% -$3.98K
ROCK icon
1856
Gibraltar Industries
ROCK
$1.34B
$319K ﹤0.01%
3,964
-251
-6% -$20K
GDXJ icon
1857
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$318K ﹤0.01%
8,213
+1,090
+15% +$37.7K
ZROZ icon
1858
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$318K ﹤0.01%
+4,011
New +$317K
ISD
1859
PGIM High Yield Bond Fund
ISD
$414M
$318K ﹤0.01%
24,462
-75
-0.3% -$957
MNDY icon
1860
monday.com
MNDY
$3.27B
$318K ﹤0.01%
+1,406
New +$298K
RGLD icon
1861
Royal Gold
RGLD
$17.1B
$317K ﹤0.01%
+2,612
New +$295K
XHLF icon
1862
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$317K ﹤0.01%
+6,295
New +$316K
ETG
1863
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$316K ﹤0.01%
17,303
+100
+0.6% +$1.76K
GNR icon
1864
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$315K ﹤0.01%
5,435
-74
-1% -$4.02K
NWG icon
1865
NatWest
NWG
$71.5B
$314K ﹤0.01%
46,214
+17,429
+61% +$103K
XSOE icon
1866
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$314K ﹤0.01%
10,657
-1,188
-10% -$33.9K
TLK icon
1867
Telkom Indonesia
TLK
$14.2B
$314K ﹤0.01%
14,084
+592
+4% +$15K
QGEN icon
1868
Qiagen
QGEN
$8.53B
$313K ﹤0.01%
7,079
+1,229
+21% +$56K
USSG icon
1869
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$313K ﹤0.01%
6,334
+9
+0.1% +$420
WLY icon
1870
John Wiley & Sons Class A
WLY
$2.52B
$312K ﹤0.01%
+8,186
New +$280K
DJP icon
1871
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$312K ﹤0.01%
10,032
+636
+7% +$19.3K
KBE icon
1872
State Street SPDR S&P Bank ETF
KBE
$1.64B
$312K ﹤0.01%
6,614
-975
-13% -$43.7K
AESI icon
1873
Atlas Energy Solutions
AESI
$1.49B
$310K ﹤0.01%
13,692
-3,767
-22% -$70.3K
RLTY icon
1874
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$309K ﹤0.01%
+22,150
New +$312K
NEO icon
1875
NeoGenomics
NEO
$1.81B
$308K ﹤0.01%
19,586
+190
+1% +$2.93K
73 74
75
76 77

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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.