We are live on ! Find out more
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
BEP icon
1876
Brookfield Renewable
BEP
$10B
$307K ﹤0.01%
13,220
-4,968
-27% -$121K
KTOS icon
1877
Kratos Defense & Security Solutions
KTOS
$8.88B
$307K ﹤0.01%
16,695
-322
-2% -$5.87K
BCC icon
1878
Boise Cascade
BCC
$2.74B
$306K ﹤0.01%
1,997
+129
+7% +$17.4K
IAGG icon
1879
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$304K ﹤0.01%
6,095
– –
PECO icon
1880
Phillips Edison & Co
PECO
$5.48B
$304K ﹤0.01%
8,482
-517
-6% -$18.3K
TCOM icon
1881
Trip.com Group
TCOM
$27.5B
$304K ﹤0.01%
6,924
+490
+8% +$19.9K
XNTK icon
1882
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$304K ﹤0.01%
1,666
– –
HUBG icon
1883
HUB Group
HUBG
$3.01B
$303K ﹤0.01%
7,018
+22
+0.3% +$963
UDR icon
1884
UDR
UDR
$12.9B
$303K ﹤0.01%
8,094
+2,788
+53% +$103K
MCBC
1885
DELISTED
Macatawa Bank Corp
MCBC
$303K ﹤0.01%
30,899
-468
-1% -$4.79K
DEI icon
1886
Douglas Emmett
DEI
$2.06B
$302K ﹤0.01%
21,804
+668
+3% +$9.14K
SCHK icon
1887
Schwab 1000 Index ETF
SCHK
$5.65B
$302K ﹤0.01%
11,930
+12
+0.1% +$289
DNMR
1888
DELISTED
Danimer Scientific, Inc.
DNMR
$302K ﹤0.01%
6,926
-2
-0% -$83
VMBS icon
1889
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$302K ﹤0.01%
+6,615
New +$302K
QQQM icon
1890
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$301K ﹤0.01%
+1,650
New +$291K
EPAC icon
1891
Enerpac Tool Group
EPAC
$1.77B
$301K ﹤0.01%
8,452
– –
FELE icon
1892
Franklin Electric
FELE
$4.67B
$301K ﹤0.01%
+2,821
New +$278K
VTES icon
1893
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$301K ﹤0.01%
2,989
-621
-17% -$62.7K
HOPE icon
1894
Hope Bancorp
HOPE
$1.72B
$301K ﹤0.01%
26,136
+897
+4% +$10.1K
MHO icon
1895
M/I Homes
MHO
$3.83B
$299K ﹤0.01%
2,197
-2,175
-50% -$276K
JJSF icon
1896
J&J Snack Foods
JJSF
$1.43B
$298K ﹤0.01%
2,063
-234
-10% -$35.4K
KNF icon
1897
Knife River
KNF
$4.43B
$298K ﹤0.01%
3,676
+301
+9% +$21.1K
BVN icon
1898
Compañía de Minas Buenaventura
BVN
$7.85B
$298K ﹤0.01%
18,735
-286
-2% -$4.46K
IQDF icon
1899
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$297K ﹤0.01%
12,321
– –
TOST icon
1900
Toast
TOST
$16.8B
$297K ﹤0.01%
+11,914
New +$247K
74 75
76
77 78

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.