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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
SXI icon
1976
Standex International
SXI
$3.68B
$258K ﹤0.01%
1,418
-44
-3% -$7.11K
PEB icon
1977
Pebblebrook Hotel Trust
PEB
$2.16B
$258K ﹤0.01%
16,713
-475
-3% -$7.48K
CPRI icon
1978
Capri Holdings
CPRI
$1.77B
$257K ﹤0.01%
5,673
-6,332
-53% -$302K
ADPT icon
1979
Adaptive Biotechnologies
ADPT
$3.56B
$256K ﹤0.01%
79,701
-3,223
-4% -$12.5K
HWKN icon
1980
Hawkins
HWKN
$2.91B
$256K ﹤0.01%
3,329
+87
+3% +$5.97K
CNXC icon
1981
Concentrix
CNXC
$1.36B
$255K ﹤0.01%
3,858
-5,430
-58% -$441K
TREX icon
1982
Trex
TREX
$4.51B
$255K ﹤0.01%
+2,559
New +$228K
PBH icon
1983
Prestige Consumer Healthcare
PBH
$2.35B
$255K ﹤0.01%
3,516
+59
+2% +$3.94K
HR icon
1984
Healthcare Realty
HR
$7.42B
$255K ﹤0.01%
18,026
+4,532
+34% +$68.4K
HPP
1985
Hudson Pacific Properties
HPP
$834M
$255K ﹤0.01%
5,642
-373
-6% -$19.7K
ZD icon
1986
Ziff Davis
ZD
$1.9B
$254K ﹤0.01%
4,034
-179
-4% -$11.9K
UBSI icon
1987
United Bankshares
UBSI
$6.55B
$253K ﹤0.01%
7,076
+347
+5% +$12.3K
ELF icon
1988
e.l.f. Beauty
ELF
$4.56B
$252K ﹤0.01%
1,284
-975
-43% -$173K
EDU icon
1989
New Oriental
EDU
$7.84B
$251K ﹤0.01%
2,894
+10
+0.3% +$849
BOXX icon
1990
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$250K ﹤0.01%
+2,350
New +$249K
JVAL icon
1991
JPMorgan US Value Factor ETF
JVAL
$820M
$250K ﹤0.01%
6,008
-5,093
-46% -$201K
BAR icon
1992
GraniteShares Gold Shares
BAR
$1.37B
$247K ﹤0.01%
11,264
-270
-2% -$5.53K
MDXG icon
1993
MiMedx Group
MDXG
$626M
$247K ﹤0.01%
32,080
+2,080
+7% +$16.7K
KYN icon
1994
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$246K ﹤0.01%
24,625
– –
NREF
1995
NexPoint Real Estate Finance
NREF
$316M
$246K ﹤0.01%
17,160
-629
-4% -$9.19K
SPYX icon
1996
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$246K ﹤0.01%
4,002
+13
+0.3% +$530
SWX icon
1997
Southwest Gas
SWX
$6.74B
$246K ﹤0.01%
3,230
+16
+0.5% +$1.04K
EWW icon
1998
iShares MSCI Mexico ETF
EWW
$1.89B
$245K ﹤0.01%
+3,541
New +$236K
HLX icon
1999
Helix Energy Solutions
HLX
$1.46B
$245K ﹤0.01%
22,568
-188
-0.8% -$1.83K
PSIL icon
2000
AdvisorShares Psychedelics ETF
PSIL
$45.5M
$244K ﹤0.01%
16,408
+1,596
+11% +$23.5K
78 79
80
81 82

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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.