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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
AGI icon
1951
Alamos Gold
AGI
$12.4B
$267K ﹤0.01%
18,095
+839
+5% +$10.6K
BECN
1952
DELISTED
Beacon Roofing Supply, Inc.
BECN
$267K ﹤0.01%
+2,722
New +$236K
LI icon
1953
Li Auto
LI
$12.6B
$267K ﹤0.01%
8,805
-3,859
-30% -$128K
PDEC icon
1954
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$267K ﹤0.01%
7,284
– –
ORA icon
1955
Ormat Technologies
ORA
$6.11B
$266K ﹤0.01%
4,015
– –
TEF
1956
DELISTED
Telefonica
TEF
$266K ﹤0.01%
60,217
-5,310
-8% -$21.8K
CNH
1957
CNH Industrial
CNH
$13.8B
$265K ﹤0.01%
20,476
+1,073
+6% +$13K
JQC icon
1958
Nuveen Credit Strategies Income Fund
JQC
$702M
$265K ﹤0.01%
47,510
-9,809
-17% -$53.1K
CLAR icon
1959
Clarus
CLAR
$125M
$264K ﹤0.01%
39,130
– –
SFNC icon
1960
Simmons First National
SFNC
$3.35B
$264K ﹤0.01%
13,517
+316
+2% +$5.98K
ETO
1961
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$264K ﹤0.01%
10,552
-750
-7% -$18.2K
LAD icon
1962
Lithia Motors
LAD
$7.78B
$262K ﹤0.01%
872
+91
+12% +$26.9K
NSIT icon
1963
Insight Enterprises
NSIT
$3.55B
$262K ﹤0.01%
1,414
+150
+12% +$27.7K
UCIB icon
1964
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$262K ﹤0.01%
10,270
– –
SCHZ icon
1965
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$262K ﹤0.01%
11,382
-1,982
-15% -$45.6K
SPY icon
1966
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$262K ﹤0.01%
+500
New +$249K
ACLS icon
1967
Axcelis
ACLS
$4.12B
$261K ﹤0.01%
2,341
+622
+36% +$74.1K
MAT icon
1968
Mattel
MAT
$4.17B
$260K ﹤0.01%
13,111
-33
-0.3% -$625
MATX icon
1969
Matsons
MATX
$6.37B
$259K ﹤0.01%
+2,308
New +$260K
MSOS icon
1970
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$259K ﹤0.01%
25,900
-37,200
-59% -$326K
NXP icon
1971
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$259K ﹤0.01%
17,938
-137
-0.8% -$2K
MGEE icon
1972
MGE Energy Inc
MGEE
$3.11B
$259K ﹤0.01%
+3,290
New +$231K
IVOV icon
1973
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$259K ﹤0.01%
+2,849
New +$245K
CLOA icon
1974
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$259K ﹤0.01%
+5,000
New +$258K
GLTR icon
1975
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$259K ﹤0.01%
2,708
– –
77 78
79
80 81

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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.