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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
OPEN icon
2201
Opendoor
OPEN
$3.7B
$80.9K ﹤0.01%
27,597
-114,869
-81% -$359K
BRW
2202
Saba Capital Income & Opportunities Fund
BRW
$336M
$78.4K ﹤0.01%
+10,749
New +$79.4K
FSCO
2203
FS Credit Opportunities Corp
FSCO
$989M
$78K ﹤0.01%
13,158
– –
BLND icon
2204
Blend Labs
BLND
$409M
$77.7K ﹤0.01%
23,902
+6,402
+37% +$17.3K
PBI icon
2205
Pitney Bowes
PBI
$2.42B
$76.9K ﹤0.01%
17,754
-140
-0.8% -$577
BIRD icon
2206
Smartbird Inc
BIRD
$21.7M
$76.5K ﹤0.01%
5,514
– –
CMRX
2207
DELISTED
Chimerix, Inc.
CMRX
$76.4K ﹤0.01%
72,055
– –
AIRS icon
2208
AirSculpt Technologies
AIRS
$325M
$76.1K ﹤0.01%
12,400
– –
STKL
2209
DELISTED
SunOpta
STKL
$75.3K ﹤0.01%
10,957
-46
-0.4% -$284
HL icon
2210
Hecla Mining
HL
$10.2B
$74K ﹤0.01%
+15,385
New +$61.4K
LUMN icon
2211
Lumen
LUMN
$6.53B
$72.1K ﹤0.01%
46,205
-44,641
-49% -$69.8K
BBD icon
2212
Banco Bradesco
BBD
$38.1B
$71.5K ﹤0.01%
25,007
-6,164
-20% -$18.4K
PSEC icon
2213
Prospect Capital
PSEC
$1.06B
$69.9K ﹤0.01%
12,664
+78
+0.6% +$449
VRME icon
2214
VerifyMe
VRME
$8.53M
$69.8K ﹤0.01%
50,000
+40,000
+400% +$46.9K
ICAD
2215
DELISTED
iCAD Inc
ICAD
$66K ﹤0.01%
41,000
– –
SYRS
2216
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$64.2K ﹤0.01%
12,000
– –
SKE
2217
Skeena Resources
SKE
$3.36B
$61.2K ﹤0.01%
+13,250
New +$55.9K
MMT
2218
Aberdeen Multi-Market Income Fund
MMT
$237M
$61K ﹤0.01%
13,167
– –
NGL icon
2219
NGL Energy Partners
NGL
$1.94B
$57.6K ﹤0.01%
10,000
– –
OLO
2220
DELISTED
Olo Inc
OLO
$56.8K ﹤0.01%
10,349
– –
TEAD
2221
Teads Holding Co
TEAD
$75.2M
$54.9K ﹤0.01%
13,903
– –
PGRE
2222
DELISTED
Paramount Group
PGRE
$52.2K ﹤0.01%
11,131
– –
PLUG icon
2223
Plug Power
PLUG
$2.92B
$51.2K ﹤0.01%
+14,876
New +$55.3K
HIO
2224
Western Asset High Income Opportunity Fund
HIO
$335M
$48.8K ﹤0.01%
12,500
– –
NIO icon
2225
NIO
NIO
$11.3B
$47.5K ﹤0.01%
10,555
-22,211
-68% -$134K
87 88
89
90 91

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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.