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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
DSX icon
2226
Diana Shipping
DSX
$280M
$47.1K ﹤0.01%
16,293
– –
SRFM icon
2227
Surf Air Mobility
SRFM
$87.8M
$44K ﹤0.01%
7,457
+1,042
+16% +$8.11K
AUR icon
2228
Aurora
AUR
$11.7B
$43.2K ﹤0.01%
15,309
+1,000
+7% +$2.87K
IAUX
2229
i-80 Gold Corp
IAUX
$1.17B
$42.2K ﹤0.01%
31,500
-1,067
-3% -$1.54K
HELP
2230
Cybin Inc
HELP
$472M
$41.4K ﹤0.01%
+2,632
New +$38K
HITI
2231
High Tide
HITI
$189M
$40.6K ﹤0.01%
20,000
+10,000
+100% +$17.9K
DNN icon
2232
Denison Mines
DNN
$2.63B
$40K ﹤0.01%
20,520
– –
ONL
2233
Orion Office REIT
ONL
$148M
$39.4K ﹤0.01%
11,211
-1,314
-10% -$5.9K
SHFS icon
2234
SHF Holdings
SHFS
$1.25M
$38.6K ﹤0.01%
2,000
– –
GAME icon
2235
GameSquare
GAME
$36.8M
$38.1K ﹤0.01%
27,630
+7,488
+37% +$11.4K
OTLY
2236
Oatly Group
OTLY
$417M
$38K ﹤0.01%
1,682
– –
ATAI icon
2237
AtaiBeckley Inc
ATAI
$2.66B
$36.8K ﹤0.01%
18,685
-28,000
-60% -$51.5K
CNDT icon
2238
Conduent
CNDT
$230M
$36.6K ﹤0.01%
+10,843
New +$37.6K
SCHW
2239
PUT
Charles Schwab
SCHW
$177B
$36.2K ﹤0.01%
500
– –
AREC icon
2240
American Resources Corp
AREC
$186M
$35.2K ﹤0.01%
24,937
– –
NGD
2241
DELISTED
New Gold Inc
NGD
$34.9K ﹤0.01%
+20,500
New +$28K
SRTA
2242
Strata Critical Medical Inc
SRTA
$436M
$34.2K ﹤0.01%
12,000
+2,000
+20% +$6.17K
NEWP
2243
New Pacific Metals
NEWP
$833M
$33.2K ﹤0.01%
+24,807
New +$31K
NG icon
2244
NovaGold Resources
NG
$2.6B
$32.9K ﹤0.01%
10,976
-3,682
-25% -$10.4K
DHC
2245
Diversified Healthcare Trust
DHC
$2.26B
$31K ﹤0.01%
12,601
-983
-7% -$2.81K
ERAS icon
2246
Erasca
ERAS
$6.63B
$30K ﹤0.01%
+14,555
New +$29.1K
NEOV icon
2247
NeoVolta
NEOV
$118M
$29.5K ﹤0.01%
25,000
– –
MAPS
2248
DELISTED
WM TECHNOLOGY INC A
MAPS
$28.7K ﹤0.01%
21,580
– –
CLNE icon
2249
Clean Energy Fuels
CLNE
$447M
$27.1K ﹤0.01%
10,100
+100
+1% +$298
VXRT
2250
DELISTED
Vaxart
VXRT
$25.8K ﹤0.01%
19,825
-300
-1% -$314
88 89
90
91 92

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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.