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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
ACHC icon
1926
Acadia Healthcare
ACHC
$3.17B
$282K ﹤0.01%
3,556
-275
-7% -$22.5K
ERIC icon
1927
Ericsson
ERIC
$30.7B
$280K ﹤0.01%
50,792
-5,187
-9% -$29.2K
AGR
1928
DELISTED
Avangrid, Inc.
AGR
$279K ﹤0.01%
+7,645
New +$250K
ASAI
1929
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$278K ﹤0.01%
18,840
+1,968
+12% +$27.9K
GSL icon
1930
Global Ship Lease
GSL
$1.57B
$278K ﹤0.01%
13,692
+11
+0.1% +$224
OXY.WS icon
1931
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$278K ﹤0.01%
6,439
+15
+0.2% +$567
CNX icon
1932
CNX Resources
CNX
$4.85B
$278K ﹤0.01%
+11,699
New +$243K
PFLT icon
1933
PennantPark Floating Rate Capital
PFLT
$681M
$277K ﹤0.01%
24,366
-7,787
-24% -$89.7K
ICUI icon
1934
ICU Medical
ICUI
$3.93B
$276K ﹤0.01%
2,576
+477
+23% +$47.4K
FATE icon
1935
Fate Therapeutics
FATE
$281M
$275K ﹤0.01%
37,503
+7,854
+26% +$48.6K
SGOL icon
1936
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$275K ﹤0.01%
12,950
– –
DNL icon
1937
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$275K ﹤0.01%
7,064
– –
TDS icon
1938
Telephone and Data Systems
TDS
$3.91B
$274K ﹤0.01%
17,078
-69
-0.4% -$1.18K
KNX icon
1939
Knight Transportation
KNX
$11.8B
$273K ﹤0.01%
4,968
+378
+8% +$21.3K
TELL
1940
DELISTED
Tellurian Inc.
TELL
$273K ﹤0.01%
497,452
+339,641
+215% +$230K
BFS
1941
Saul Centers
BFS
$875M
$273K ﹤0.01%
7,098
– –
SERA icon
1942
Sera Prognostics
SERA
$80.3M
$273K ﹤0.01%
30,000
– –
SPAB icon
1943
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$273K ﹤0.01%
10,788
+710
+7% +$17.9K
ICL icon
1944
ICL Group
ICL
$6.81B
$272K ﹤0.01%
50,631
-12,320
-20% -$60.6K
BOND icon
1945
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$272K ﹤0.01%
+2,964
New +$271K
SDGR icon
1946
Schrodinger
SDGR
$1.12B
$272K ﹤0.01%
10,057
+341
+4% +$9.53K
IDV icon
1947
iShares International Select Dividend ETF
IDV
$8.25B
$272K ﹤0.01%
+9,683
New +$267K
EPR icon
1948
EPR Properties
EPR
$4.86B
$271K ﹤0.01%
6,387
+116
+2% +$5.06K
PDP icon
1949
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$270K ﹤0.01%
2,731
+1
+0% +$91
GEM icon
1950
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$268K ﹤0.01%
8,550
– –
76 77
78
79 80

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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.