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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 | |
|---|---|---|---|---|---|---|
2126
uniQure
QURE
$2.68B
| $170K | ﹤0.01% |
+32,599
| New | +$187K |
|
2127
Mueller Water Products
MWA
$3.92B
| $169K | ﹤0.01% |
10,495
+24
| +0.2% | +$357 |
|
2128
Embecta
EMBC
$195M
| $168K | ﹤0.01% |
12,670
-2,627
| -17% | -$40.7K |
|
|
PKST
2129
DELISTED
Peakstone Realty Trust
PKST
| $168K | ﹤0.01% |
10,422
| – | – |
|
|
ATSG
2130
DELISTED
Air Transport Services Group
ATSG
| $165K | ﹤0.01% |
11,961
| – | – |
|
2131
Precision BioSciences
DTIL
$188M
| $161K | ﹤0.01% |
11,881
+4,297
| +57% | +$52.6K |
|
2132
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $157K | ﹤0.01% |
11,900
-1,600
| -12% | -$17.3K |
|
2133
Marqeta
MQ
$1.8B
| $156K | ﹤0.01% |
6,553
-3,257
| -33% | -$80.6K |
|
2134
LifeMD
LFMD
$179M
| $154K | ﹤0.01% |
15,000
| – | – |
|
2135
ReNew
RNW
$2.24B
| $152K | ﹤0.01% |
25,253
-2,363
| -9% | -$15.6K |
|
|
ELME
2136
Elme Communities
ELME
$132M
| $149K | ﹤0.01% |
10,709
-1,788
| -14% | -$24.9K |
|
2137
Alight
ALIT
$497M
| $148K | ﹤0.01% |
750
| – | – |
|
2138
Transocean
RIG
$5.92B
| $146K | ﹤0.01% |
+23,282
| New | +$127K |
|
|
ARI
2139
Apollo Commercial Real Estate
ARI
$887M
| $146K | ﹤0.01% |
13,116
-436
| -3% | -$4.89K |
|
2140
Itaú Unibanco
ITUB
$91.3B
| $144K | ﹤0.01% |
23,617
-12,300
| -34% | -$74K |
|
2141
Hawaiian Electric Industries
HE
$2.33B
| $143K | ﹤0.01% |
12,730
-993
| -7% | -$12.6K |
|
2142
Santander
BSBR
$39.7B
| $143K | ﹤0.01% |
25,077
+1,082
| +5% | +$6.36K |
|
|
XRN
2143
Chiron Real Estate Inc
XRN
$544M
| $142K | ﹤0.01% |
3,254
+282
| +9% | +$13.5K |
|
|
PCN
2144
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $140K | ﹤0.01% |
+10,028
| New | +$133K |
|
2145
KRONOS Worldwide
KRO
$761M
| $140K | ﹤0.01% |
11,866
| – | – |
|
|
CIM
2146
Chimera Investment
CIM
$1.05B
| $137K | ﹤0.01% |
9,932
-79
| -0.8% | -$1.1K |
|
|
PLL
2147
DELISTED
Piedmont Lithium
PLL
| $136K | ﹤0.01% |
10,217
+22
| +0.2% | +$353 |
|
2148
Outset Medical
OM
$74.9M
| $136K | ﹤0.01% |
4,075
| – | – |
|
2149
Pure Cycle
PCYO
$257M
| $133K | ﹤0.01% |
14,000
| – | – |
|
2150
ProPetro Holding
PUMP
$1.45B
| $132K | ﹤0.01% |
16,319
+162
| +1% | +$1.26K |
|
Similar funds
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.