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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
BBEU icon
2051
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$222K ﹤0.01%
+3,729
New +$213K
PLXS icon
2052
Plexus
PLXS
$6.81B
$221K ﹤0.01%
2,335
+3
+0.1% +$289
OSCR icon
2053
Oscar Health
OSCR
$8.5B
$221K ﹤0.01%
14,865
-10
-0.1% -$137
LEGR icon
2054
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$221K ﹤0.01%
5,140
– –
ENIC icon
2055
Enel Chile
ENIC
$5.96B
$220K ﹤0.01%
72,160
+15,344
+27% +$45K
UTF icon
2056
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$220K ﹤0.01%
+9,326
New +$205K
LPX icon
2057
Louisiana-Pacific
LPX
$5.2B
$219K ﹤0.01%
+2,615
New +$188K
WIRE
2058
DELISTED
Encore Wire Corp
WIRE
$219K ﹤0.01%
+833
New +$189K
CNS icon
2059
Cohen & Steers
CNS
$4.18B
$218K ﹤0.01%
2,834
+20
+0.7% +$1.43K
BHB icon
2060
Bar Harbor Bankshares
BHB
$654M
$218K ﹤0.01%
8,229
+163
+2% +$4.25K
NUEM icon
2061
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$217K ﹤0.01%
7,903
-932
-11% -$25.1K
BITB icon
2062
Bitwise Bitcoin ETF
BITB
$2.46B
$217K ﹤0.01%
+5,598
New +$167K
CCEP icon
2063
Coca-Cola Europacific Partners
CCEP
$46.5B
$216K ﹤0.01%
3,080
-174
-5% -$12K
NOV icon
2064
NOV
NOV
$7.45B
$216K ﹤0.01%
11,041
-9,452
-46% -$176K
DBRG icon
2065
DigitalBridge
DBRG
$2.94B
$215K ﹤0.01%
11,179
-9
-0.1% -$169
GPK icon
2066
Graphic Packaging
GPK
$3.26B
$214K ﹤0.01%
7,344
-848
-10% -$22.2K
PHIN icon
2067
Phinia Inc
PHIN
$2.9B
$214K ﹤0.01%
+5,574
New +$181K
FTI icon
2068
TechnipFMC
FTI
$30.6B
$214K ﹤0.01%
+8,516
New +$179K
SLVM icon
2069
Sylvamo
SLVM
$1.52B
$214K ﹤0.01%
3,460
-1,018
-23% -$54.4K
BNTX icon
2070
BioNTech
BNTX
$22.6B
$213K ﹤0.01%
2,304
-175
-7% -$16.8K
BL icon
2071
BlackLine
BL
$1.69B
$212K ﹤0.01%
+3,289
New +$200K
VAL icon
2072
Valaris
VAL
$5.51B
$212K ﹤0.01%
2,819
-1,543
-35% -$103K
EIPX icon
2073
FT Energy Income Partners Strategy ETF
EIPX
$559M
$212K ﹤0.01%
+9,203
New +$199K
SLAB icon
2074
Silicon Laboratories
SLAB
$7.15B
$212K ﹤0.01%
+1,473
New +$195K
NML
2075
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$212K ﹤0.01%
28,724
+3,724
+15% +$25.5K
81 82
83
84 85

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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.