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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
XPEV icon
1901
XPeng
XPEV
$11.8B
$296K ﹤0.01%
38,511
-7,920
-17% -$76.8K
VIOV icon
1902
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$296K ﹤0.01%
3,343
+1
+0% +$85
KLG
1903
DELISTED
WK Kellogg Co
KLG
$295K ﹤0.01%
15,700
+3,352
+27% +$48.7K
ST icon
1904
Sensata Technologies
ST
$6.65B
$295K ﹤0.01%
8,025
+82
+1% +$2.87K
NNBR icon
1905
NN Inc
NNBR
$272M
$294K ﹤0.01%
62,000
+2,000
+3% +$9.19K
MNRO icon
1906
Monro
MNRO
$525M
$294K ﹤0.01%
9,311
+138
+2% +$4.26K
PTLO icon
1907
Portillo's
PTLO
$315M
$292K ﹤0.01%
20,576
+2,000
+11% +$27.8K
RUM icon
1908
RUM Group Inc
RUM
$1.57B
$291K ﹤0.01%
36,050
-735
-2% -$4.74K
REXR icon
1909
Rexford Industrial Realty
REXR
$8.7B
$291K ﹤0.01%
5,785
-831
-13% -$44K
AAP icon
1910
Advance Auto Parts
AAP
$3.37B
$290K ﹤0.01%
+3,414
New +$236K
IOSP icon
1911
Innospec
IOSP
$2.09B
$290K ﹤0.01%
2,248
+30
+1% +$3.64K
GLDM icon
1912
SPDR Gold MiniShares Trust
GLDM
$27.5B
$289K ﹤0.01%
6,567
-6,459
-50% -$265K
PLNT icon
1913
Planet Fitness
PLNT
$4.23B
$289K ﹤0.01%
4,612
-7,059
-60% -$472K
RNLX
1914
DELISTED
Renalytix plc American Depositary Shares
RNLX
$289K ﹤0.01%
335,514
– –
PRCT icon
1915
Procept Biorobotics
PRCT
$950M
$288K ﹤0.01%
+5,825
New +$277K
ARCO icon
1916
Arcos Dorados Holdings
ARCO
$1.73B
$287K ﹤0.01%
25,813
– –
RNAM
1917
DELISTED
Avidity Biosciences
RNAM
$286K ﹤0.01%
11,220
– –
AFRM icon
1918
Affirm
AFRM
$23.5B
$286K ﹤0.01%
7,678
-4,949
-39% -$198K
AVA icon
1919
Avista
AVA
$3.47B
$285K ﹤0.01%
8,148
+914
+13% +$31.1K
DCH
1920
Dauch Corp
DCH
$1.3B
$285K ﹤0.01%
38,730
-293
-0.8% -$2.21K
BHE icon
1921
Benchmark Electronics
BHE
$2.91B
$285K ﹤0.01%
9,497
-35
-0.4% -$1.01K
FALN icon
1922
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$283K ﹤0.01%
10,549
-1,588
-13% -$42.2K
NMFC icon
1923
New Mountain Finance
NMFC
$646M
$283K ﹤0.01%
22,330
-4,378
-16% -$55.7K
AMH icon
1924
American Homes 4 Rent
AMH
$12B
$282K ﹤0.01%
7,679
+365
+5% +$13K
CWH icon
1925
Camping World
CWH
$363M
$282K ﹤0.01%
10,138
– –
75 76
77
78 79

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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.