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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
SH icon
2351
ProShares Short S&P500
SH
$887M
– –
-7,413
Closed -$385K
HTO
2352
H2O America
HTO
$2.67B
– –
-3,440
Closed -$225K
SKY icon
2353
Champion Homes
SKY
$4.48B
– –
-62,885
Closed -$4.67M
SPCE icon
2354
Virgin Galactic
SPCE
$320M
– –
-805
Closed -$39.4K
SPXU icon
2355
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1,735
Closed -$298K
SRAD icon
2356
Sportradar
SRAD
$4.23B
– –
-35,249
Closed -$390K
STBA icon
2357
S&T Bancorp
STBA
$1.86B
– –
-7,795
Closed -$261K
STIM icon
2358
Neuronetics
STIM
$120M
– –
-40,513
Closed -$117K
SVC
2359
Service Properties Trust
SVC
$1.1B
– –
-2,379
Closed -$102K
TBF icon
2360
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-23,000
Closed -$509K
TBLA icon
2361
Taboola.com
TBLA
$1.32B
– –
-11,848
Closed -$51.3K
TDC icon
2362
Teradata
TDC
$2.68B
– –
-64,963
Closed -$2.83M
TDOC icon
2363
Teladoc Health
TDOC
$1.58B
– –
-9,285
Closed -$200K
TENX icon
2364
Tenax Therapeutics
TENX
$385M
– –
-2,387
Closed -$52.4K
TRIB
2365
Trinity Biotech
TRIB
$5.7M
– –
-147
Closed -$9.45K
TXO icon
2366
TXO Partners LP
TXO
$726M
– –
-14,047
Closed -$255K
VBTX
2367
DELISTED
Veritex Holdings
VBTX
– –
-9,418
Closed -$219K
VCEL icon
2368
Vericel Corp
VCEL
$2.3B
– –
-15,902
Closed -$566K
VCTR icon
2369
Victory Capital Holdings
VCTR
$6.08B
– –
-383,741
Closed -$13.2M
VICR icon
2370
Vicor
VICR
$9.62B
– –
-5,256
Closed -$236K
VNDA icon
2371
Vanda Pharmaceuticals
VNDA
$312M
– –
-11,492
Closed -$48.5K
VYMI icon
2372
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-3,286
Closed -$219K
WABC icon
2373
Westamerica Bancorp
WABC
$1.39B
– –
-3,758
Closed -$212K
WNS
2374
DELISTED
WNS Holdings
WNS
– –
-3,234
Closed -$204K
XME icon
2375
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-4,253
Closed -$254K
92 93 94
95
96

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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.