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
RSG icon
176
Republic Services
RSG
$66.7B
$68.8M 0.12%
359,223
-2,677
-0.7% -$475K
VTV icon
177
Vanguard Value ETF
VTV
$189B
$67.9M 0.12%
417,192
-953
-0.2% -$147K
DFSV
178
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$66.5M 0.12%
2,209,840
+284,984
+15% +$8.13M
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.2B
$66.4M 0.12%
733,775
+34,294
+5% +$2.95M
AZO icon
180
AutoZone
AZO
$48.3B
$66M 0.12%
21,248
-112
-0.5% -$320K
UL icon
181
Unilever
UL
$131B
$65.7M 0.12%
1,163,842
-38,355
-3% -$2.12M
NOC icon
182
Northrop Grumman
NOC
$77B
$65.5M 0.12%
136,818
+1,521
+1% +$700K
PNC icon
183
PNC Financial Services
PNC
$100B
$65.2M 0.12%
403,396
-25,357
-6% -$3.82M
GS icon
184
Goldman Sachs
GS
$313B
$64.8M 0.12%
155,262
+4,368
+3% +$1.7M
STZ icon
185
Constellation Brands
STZ
$22.2B
$64.2M 0.11%
238,178
+4,070
+2% +$1.03M
CCI icon
186
Crown Castle
CCI
$32.7B
$64M 0.11%
605,161
+3,155
+0.5% +$343K
ISRG icon
187
Intuitive Surgical
ISRG
$121B
$63.7M 0.11%
159,526
+26
+0% +$9.82K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$63.6M 0.11%
152,539
+71
+0% +$30K
BA icon
189
Boeing
BA
$165B
$62.5M 0.11%
324,569
-12,161
-4% -$2.5M
ORLY icon
190
O'Reilly Automotive
ORLY
$72.4B
$61.2M 0.11%
813,840
+20,955
+3% +$1.47M
RGA icon
191
Reinsurance Group of America
RGA
$15.7B
$61.2M 0.11%
317,156
+18,804
+6% +$3.28M
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$60.8M 0.11%
1,288,274
+828
+0.1% +$35.6K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.9B
$60.8M 0.11%
288,992
-31,997
-10% -$6.38M
VT icon
194
Vanguard Total World Stock ETF
VT
$76.3B
$60.8M 0.11%
549,812
-23,809
-4% -$2.52M
CVS icon
195
CVS Health
CVS
$137B
$59.5M 0.11%
745,557
-24,486
-3% -$1.87M
CEG icon
196
Constellation Energy
CEG
$98B
$59.1M 0.11%
338,685
-3,957
-1% -$562K
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.5B
$58.6M 0.1%
195,121
+2,057
+1% +$587K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$58.5M 0.1%
1,221,132
+84,550
+7% +$4.02M
AVY icon
199
Avery Dennison
AVY
$12.3B
$58.4M 0.1%
261,638
-1,059
-0.4% -$220K
EOG icon
200
EOG Resources
EOG
$78B
$58.4M 0.1%
456,651
+905
+0.2% +$106K
6 7
8
9 10

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.