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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
IVOL icon
2026
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$230K ﹤0.01%
12,137
+186
+2% +$3.69K
XSEP icon
2027
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$230K ﹤0.01%
6,200
– –
AMR icon
2028
Alpha Metallurgical Resources
AMR
$1.82B
$229K ﹤0.01%
692
-11
-2% -$4.03K
NGVT icon
2029
Ingevity
NGVT
$2.55B
$229K ﹤0.01%
+4,792
New +$215K
PDO
2030
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$228K ﹤0.01%
17,299
– –
CRTO icon
2031
Criteo
CRTO
$1.03B
$227K ﹤0.01%
+6,470
New +$194K
GPI icon
2032
Group 1 Automotive
GPI
$3.94B
$227K ﹤0.01%
776
+42
+6% +$11.5K
ITGR icon
2033
Integer Holdings
ITGR
$3.35B
$226K ﹤0.01%
1,938
-484
-20% -$51.4K
CPNG icon
2034
Coupang
CPNG
$27.8B
$226K ﹤0.01%
+12,705
New +$208K
ETV
2035
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$226K ﹤0.01%
17,475
-125
-0.7% -$1.59K
PIO icon
2036
Invesco Global Water ETF
PIO
$269M
$226K ﹤0.01%
5,240
-200
-4% -$8.01K
KNG icon
2037
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$226K ﹤0.01%
4,205
+330
+9% +$17.1K
EGUS icon
2038
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$226K ﹤0.01%
+2,825
New +$101K
GVA icon
2039
Granite Construction
GVA
$5.45B
$226K ﹤0.01%
3,950
-12,610
-76% -$628K
FLS icon
2040
Flowserve
FLS
$9.25B
$225K ﹤0.01%
4,924
-3
-0.1% -$126
RGP icon
2041
Resources Connection
RGP
$129M
$225K ﹤0.01%
17,091
+4,346
+34% +$58K
BTX
2042
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$225K ﹤0.01%
+29,232
New +$227K
CXW icon
2043
CoreCivic
CXW
$3.1B
$224K ﹤0.01%
14,365
+37
+0.3% +$539
SSL icon
2044
Sasol
SSL
$7.58B
$224K ﹤0.01%
+28,689
New +$236K
MXI icon
2045
iShares Global Materials ETF
MXI
$338M
$224K ﹤0.01%
+2,510
New +$212K
BBBY
2046
Bed Bath & Beyond
BBBY
$473M
$223K ﹤0.01%
6,820
-2,294
-25% -$59K
HDB icon
2047
HDFC Bank
HDB
$119B
$222K ﹤0.01%
7,946
+164
+2% +$4.65K
AZZ icon
2048
AZZ Inc
AZZ
$4.5B
$222K ﹤0.01%
+2,876
New +$194K
MMSI icon
2049
Merit Medical Systems
MMSI
$4.43B
$222K ﹤0.01%
2,935
+154
+6% +$11.9K
CYTK icon
2050
Cytokinetics
CYTK
$11B
$222K ﹤0.01%
3,165
-1,766
-36% -$137K
80 81
82
83 84

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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.