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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
CNQ icon
201
Canadian Natural Resources
CNQ
$96.9B
$58.3M 0.1%
1,529,006
+298,968
+24% +$10M
SLB icon
202
SLB Ltd
SLB
$77.8B
$58.3M 0.1%
1,063,147
+366,457
+53% +$18.5M
TGT icon
203
Target
TGT
$62.1B
$57.9M 0.1%
326,836
+4,059
+1% +$617K
MDT icon
204
Medtronic
MDT
$107B
$57.8M 0.1%
662,844
+55,601
+9% +$4.75M
MAR icon
205
Marriott International
MAR
$98.7B
$57.1M 0.1%
226,243
-226,520
-50% -$54.9M
ETN icon
206
Eaton
ETN
$157B
$56.9M 0.1%
181,980
+1,443
+0.8% +$395K
ZBRA icon
207
Zebra Technologies
ZBRA
$12.4B
$56.7M 0.1%
188,196
-4,798
-2% -$1.28M
NVS icon
208
Novartis
NVS
$295B
$56.7M 0.1%
585,788
-1,775
-0.3% -$182K
DFGR icon
209
Dimensional Global Real Estate ETF
DFGR
$3.87B
$56.3M 0.1%
2,204,969
+26,214
+1% +$657K
LNG icon
210
Cheniere Energy
LNG
$56.5B
$56.1M 0.1%
348,052
-14,394
-4% -$2.31M
PAYX icon
211
Paychex
PAYX
$40.4B
$55.8M 0.1%
454,616
-28,514
-6% -$3.46M
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$32.6B
$55.6M 0.1%
504,461
+1,072
+0.2% +$113K
AFL icon
213
Aflac
AFL
$63.9B
$55.3M 0.1%
644,589
-3,634
-0.6% -$298K
BAM icon
214
Brookfield Asset Management
BAM
$74B
$55.1M 0.1%
1,315,242
+107,896
+9% +$4.36M
TSM icon
215
TSMC
TSM
$2.09T
$53.8M 0.1%
395,768
-5,467
-1% -$679K
SNPS icon
216
Synopsys
SNPS
$71.5B
$53.6M 0.1%
93,816
+3,929
+4% +$2.16M
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$31.1B
$52.9M 0.09%
451,482
+14,924
+3% +$1.66M
TROW icon
218
T. Rowe Price
TROW
$25B
$52.2M 0.09%
428,269
+212,688
+99% +$23.8M
GILD icon
219
Gilead Sciences
GILD
$161B
$50.9M 0.09%
695,022
-31,957
-4% -$2.46M
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.4B
$49.7M 0.09%
647,123
-30,072
-4% -$2.04M
CL icon
221
Colgate-Palmolive
CL
$72.6B
$49.1M 0.09%
545,731
+1,800
+0.3% +$153K
OMFL icon
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$48.4M 0.09%
876,933
-215,402
-20% -$11.1M
SHW icon
223
Sherwin-Williams
SHW
$78.3B
$48.1M 0.09%
138,587
+3,224
+2% +$1.03M
SYY icon
224
Sysco
SYY
$39.7B
$47.9M 0.09%
589,489
-32,566
-5% -$2.57M
DFAE icon
225
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$47.7M 0.09%
1,931,336
+137,999
+8% +$3.31M
7 8
9
10 11

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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.