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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 | |
|---|---|---|---|---|---|---|
2101
First Trust New York Municipal High Income ETF
FMNY
$38.1M
| $202K | ﹤0.01% |
7,476
| – | – |
|
2102
Alcoa
AA
$11.7B
| $201K | ﹤0.01% |
+5,942
| New | +$174K |
|
2103
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $201K | ﹤0.01% |
16,907
-1,230
| -7% | -$14.3K |
|
|
AXIA
2104
AXIA Energia
AXIA
$22.6B
| $200K | ﹤0.01% |
30,277
+123
| +0.4% | +$834 |
|
|
FISK
2105
Empire State Realty OP LP Series 250
FISK
| $198K | ﹤0.01% |
21,874
| – | – |
|
2106
SKYX Platforms
SKYX
$155M
| $197K | ﹤0.01% |
+150,400
| New | +$217K |
|
2107
Harmony Gold Mining
HMY
$9.92B
| $197K | ﹤0.01% |
24,083
| – | – |
|
2108
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $196K | ﹤0.01% |
+16,020
| New | +$191K |
|
2109
SelectQuote
SLQT
$114M
| $196K | ﹤0.01% |
98,000
| – | – |
|
2110
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $195K | ﹤0.01% |
17,710
+1,060
| +6% | +$11.8K |
|
|
DENN
2111
DELISTED
Denny's
DENN
| $194K | ﹤0.01% |
21,600
| – | – |
|
2112
Sally Beauty Holdings
SBH
$1.4B
| $193K | ﹤0.01% |
15,539
-159
| -1% | -$1.99K |
|
2113
Beyond Meat
BYND
$288M
| $192K | ﹤0.01% |
23,241
-1,135
| -5% | -$8.73K |
|
2114
Core Laboratories
CLB
$538M
| $189K | ﹤0.01% |
+11,066
| New | +$174K |
|
2115
Genworth Financial
GNW
$3.8B
| $189K | ﹤0.01% |
29,351
-376
| -1% | -$2.35K |
|
2116
TransAlta
TAC
$4.34B
| $186K | ﹤0.01% |
28,874
-23,259
| -45% | -$165K |
|
|
ARDC
2117
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $185K | ﹤0.01% |
13,014
-5,200
| -29% | -$71.6K |
|
2118
AGNC Investment
AGNC
$12.3B
| $181K | ﹤0.01% |
18,312
-19,530
| -52% | -$188K |
|
2119
Purple Innovation
PRPL
$33.2M
| $180K | ﹤0.01% |
4,140
| – | – |
|
|
GRFS
2120
Grifois
GRFS
$5.16B
| $177K | ﹤0.01% |
26,511
+9,581
| +57% | +$74.8K |
|
2121
Geron
GERN
$911M
| $177K | ﹤0.01% |
53,568
-36,625
| -41% | -$82.1K |
|
|
EFR
2122
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $176K | ﹤0.01% |
13,491
| – | – |
|
2123
Telus
TU
$16B
| $175K | ﹤0.01% |
10,917
-676
| -6% | -$11.8K |
|
2124
B2Gold
BTG
$5.16B
| $175K | ﹤0.01% |
66,957
-51,901
| -44% | -$140K |
|
2125
Dana Inc
DAN
$2.91B
| $174K | ﹤0.01% |
13,694
-1,285
| -9% | -$16.7K |
|
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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.