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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 | |
|---|---|---|---|---|---|---|
2151
Banco Santander Chile
BSAC
$15.8B
| $132K | ﹤0.01% |
+10,335
| New | +$198K |
|
2152
BlackRock Debt Strategies Fund
DSU
$591M
| $130K | ﹤0.01% |
11,797
-11,266
| -49% | -$124K |
|
2153
Bilibili
BILI
$7.18B
| $130K | ﹤0.01% |
+11,576
| New | +$121K |
|
2154
Hain Celestial
HAIN
$47.8M
| $130K | ﹤0.01% |
16,489
-15,751
| -49% | -$155K |
|
|
HBI
2155
DELISTED
Hanesbrands
HBI
| $129K | ﹤0.01% |
22,269
+4,063
| +22% | +$19.5K |
|
2156
Bloom Energy
BE
$52.6B
| $127K | ﹤0.01% |
11,342
-598
| -5% | -$6.57K |
|
2157
Genesis Energy
GEL
$1.84B
| $127K | ﹤0.01% |
11,454
| – | – |
|
2158
Algoma Steel
ASTL
$455M
| $127K | ﹤0.01% |
15,000
| – | – |
|
2159
Capitol Federal Financial
CFFN
$1.08B
| $127K | ﹤0.01% |
21,239
-92
| -0.4% | -$547 |
|
2160
Immuneering
IMRX
$279M
| $125K | ﹤0.01% |
43,370
+14,000
| +48% | +$78.4K |
|
2161
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $122K | ﹤0.01% |
+10,000
| New | +$128K |
|
2162
Repay Holdings
RPAY
$315M
| $121K | ﹤0.01% |
11,012
| – | – |
|
2163
Eterna Therapeutics
ERNA
$4.58M
| $120K | ﹤0.01% |
134
| – | – |
|
2164
Gabelli Equity Trust
GAB
$1.74B
| $120K | ﹤0.01% |
21,804
+123
| +0.6% | +$651 |
|
2165
NextDecade
NEXT
$1.86B
| $119K | ﹤0.01% |
+21,000
| New | +$105K |
|
2166
authID Inc
AUID
$12.5M
| $119K | ﹤0.01% |
+15,625
| New | +$148K |
|
2167
Lucid Motors
LCID
$2.46B
| $118K | ﹤0.01% |
4,131
-1,135
| -22% | -$36.2K |
|
2168
Aurinia Pharmaceuticals
AUPH
$1.97B
| $117K | ﹤0.01% |
23,355
-1,100
| -4% | -$7.46K |
|
|
BLFY
2169
DELISTED
Blue Foundry Bancorp
BLFY
| $117K | ﹤0.01% |
12,500
| – | – |
|
2170
Anixa Biosciences
ANIX
$126M
| $117K | ﹤0.01% |
37,400
| – | – |
|
|
HTBK
2171
DELISTED
Heritage Commerce
HTBK
| $115K | ﹤0.01% |
13,393
-236
| -2% | -$2.06K |
|
2172
NET Power
NPWR
$125M
| $114K | ﹤0.01% |
+10,000
| New | +$90.5K |
|
2173
Evolv Technologies
EVLV
$943M
| $112K | ﹤0.01% |
25,175
| – | – |
|
|
PML
2174
PIMCO Municipal Income Fund II
PML
$485M
| $112K | ﹤0.01% |
13,179
+143
| +1% | +$1.2K |
|
|
CRON
2175
Cronos Group
CRON
$1.05B
| $111K | ﹤0.01% |
42,475
-170
| -0.4% | -$365 |
|
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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.