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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
BHK icon
2176
BlackRock Core Bond Trust
BHK
$642M
$111K ﹤0.01%
10,260
+24
+0.2% +$256
PCT icon
2177
PureCycle Technologies
PCT
$1.17B
$111K ﹤0.01%
17,785
– –
VMEO
2178
DELISTED
Vimeo
VMEO
$109K ﹤0.01%
26,612
+14,903
+127% +$63.5K
DSGN icon
2179
Design Therapeutics
DSGN
$736M
$109K ﹤0.01%
+26,965
New +$72K
WKME
2180
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$109K ﹤0.01%
12,629
+650
+5% +$6.33K
RNRG icon
2181
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$104K ﹤0.01%
3,531
– –
CCCC icon
2182
C4 Therapeutics
CCCC
$376M
$104K ﹤0.01%
12,695
– –
MD icon
2183
Pediatrix Medical
MD
$2.16B
$102K ﹤0.01%
+10,167
New +$94.6K
GRNT icon
2184
Granite Ridge Resources
GRNT
$640M
$101K ﹤0.01%
15,572
– –
ABEO icon
2185
Abeona Therapeutics
ABEO
$345M
$101K ﹤0.01%
13,902
– –
RDFN
2186
DELISTED
Redfin
RDFN
$97.1K ﹤0.01%
14,596
-1,131
-7% -$8.59K
ACHR icon
2187
Archer Aviation
ACHR
$3.64B
$97K ﹤0.01%
21,000
– –
ZUO
2188
DELISTED
Zuora, Inc.
ZUO
$95.9K ﹤0.01%
10,518
-48,936
-82% -$426K
GGB icon
2189
Gerdau
GGB
$9.44B
$92.9K ﹤0.01%
25,213
+155
+0.6% +$561
CHPT icon
2190
ChargePoint
CHPT
$133M
$92K ﹤0.01%
2,421
-3,676
-60% -$144K
LILAK icon
2191
Liberty Latin America Class C
LILAK
$1.5B
$91.2K ﹤0.01%
14,353
-1,443
-9% -$8.92K
NB
2192
NioCorp Developments
NB
$603M
$90.9K ﹤0.01%
33,414
– –
ETW
2193
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$89.4K ﹤0.01%
10,905
– –
LU icon
2194
Lufax Holding
LU
$1.2B
$89K ﹤0.01%
+21,101
New +$59.1K
KINS icon
2195
Kingstone Companies
KINS
$288M
$89K ﹤0.01%
20,000
– –
ADTH
2196
DELISTED
AdTheorent Holding Co
ADTH
$87.3K ﹤0.01%
+27,208
New +$74.4K
SPXS icon
2197
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$87.3K ﹤0.01%
+1,000
New +$102K
OUST icon
2198
Ouster
OUST
$2.29B
$87K ﹤0.01%
10,955
– –
EQX icon
2199
Equinox Gold
EQX
$7.32B
$84.7K ﹤0.01%
+14,072
New +$65.3K
MPAA icon
2200
Motorcar Parts of America
MPAA
$261M
$83.2K ﹤0.01%
10,343
-56
-0.5% -$505
86 87
88
89 90

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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.