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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
(+3.3%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
2,399
New
146
Increased
921
Reduced
1,050
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.82B |
| 2 |
Costco
COST
|
+$333M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$124M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Lockheed Martin
LMT
|
+$124M |
| 3 |
Lowe's Companies
LOW
|
+$105M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Brookfield Renewable
BEPC
$6.12B
| $212K | ﹤0.01% |
8,610
-280
| -3% | -$7.34K |
|
2077
Fortress Biotech
FBIO
$111M
| $211K | ﹤0.01% |
105,326
-2,332
| -2% | -$4.64K |
|
2078
RxSight
RXST
$215M
| $210K | ﹤0.01% |
4,071
-5,900
| -59% | -$290K |
|
2079
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $209K | ﹤0.01% |
4,500
| – | – |
|
2080
Lloyds Banking Group
LYG
$87.4B
| $208K | ﹤0.01% |
80,334
-75,296
| -48% | -$173K |
|
2081
American Eagle Outfitters
AEO
$2.85B
| $207K | ﹤0.01% |
8,013
-2,047
| -20% | -$45.5K |
|
2082
Cirrus Logic
CRUS
$6.74B
| $207K | ﹤0.01% |
+2,232
| New | +$193K |
|
2083
iShares US Financial Services ETF
IYG
$2.13B
| $206K | ﹤0.01% |
+3,108
| New | +$193K |
|
2084
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $206K | ﹤0.01% |
+1,102
| New | +$197K |
|
2085
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $206K | ﹤0.01% |
+6,967
| New | +$196K |
|
2086
OraSure Technologies
OSUR
$273M
| $206K | ﹤0.01% |
33,468
-257
| -0.8% | -$1.87K |
|
2087
BlackRock TCP Capital
TCPC
$265M
| $206K | ﹤0.01% |
19,709
-2,526
| -11% | -$27.9K |
|
2088
Radian Group
RDN
$5.14B
| $205K | ﹤0.01% |
+6,128
| New | +$180K |
|
2089
News Corp Class B
NWS
$16.4B
| $205K | ﹤0.01% |
+7,560
| New | +$200K |
|
2090
RadNet
RDNT
$4.84B
| $204K | ﹤0.01% |
+4,197
| New | +$169K |
|
2091
Sonos
SONO
$1.75B
| $204K | ﹤0.01% |
10,707
-5,050
| -32% | -$89.5K |
|
2092
Vista Energy
VIST
$7.75B
| $204K | ﹤0.01% |
+4,929
| New | +$171K |
|
2093
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $204K | ﹤0.01% |
+7,981
| New | +$202K |
|
2094
ADMA Biologics
ADMA
$1.92B
| $203K | ﹤0.01% |
30,799
+13
| +0% | +$71 |
|
2095
CS Disco
LAW
$226M
| $203K | ﹤0.01% |
25,000
| – | – |
|
2096
Mercury Systems
MRCY
$6.2B
| $203K | ﹤0.01% |
+6,887
| New | +$208K |
|
2097
WisdomTree US LargeCap Fund
EPS
$1.58B
| $203K | ﹤0.01% |
+3,663
| New | +$192K |
|
2098
GitLab
GTLB
$5.28B
| $203K | ﹤0.01% |
+3,478
| New | +$228K |
|
2099
PIMCO Dynamic Income Fund
PDI
$7.4B
| $203K | ﹤0.01% |
10,500
-329
| -3% | -$6.25K |
|
2100
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $202K | ﹤0.01% |
+4,638
| New | +$199K |
|
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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.