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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.68B 4.77%
6,374,937
-21,091
-0.3% -$8.54M
AAPL icon
2
Apple
AAPL
$4.72T
$2.03B 3.62%
11,840,069
-906,177
-7% -$165M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.26B 2.25%
7,006,483
-296,819
-4% -$49.5M
COST icon
4
Costco
COST
$411B
$1.05B 1.87%
1,433,808
+466,082
+48% +$333M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$894M 1.59%
9,973,430
-318,290
-3% -$23.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$861M 1.53%
5,656,853
+9,580
+0.2% +$1.38M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$849M 1.51%
2,023,269
-3,135
-0.2% -$1.23M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$842M 1.5%
1,601,096
+292,238
+22% +$146M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$790M 1.41%
5,241,062
-61,636
-1% -$8.82M
JPM icon
10
JPMorgan Chase
JPM
$930B
$733M 1.31%
3,660,025
+127,571
+4% +$23M
V icon
11
Visa
V
$669B
$613M 1.09%
2,197,178
-15,987
-0.7% -$4.41M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$554M 0.99%
1,152,414
-31,805
-3% -$14.6M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$546M 0.97%
939,792
-3,762
-0.4% -$2.11M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$544M 0.97%
1,041,173
-37,594
-3% -$18.7M
UNH icon
15
UnitedHealth
UNH
$385B
$537M 0.96%
1,085,955
-7,009
-0.6% -$3.56M
LLY icon
16
Eli Lilly
LLY
$1.06T
$511M 0.91%
656,317
-19,171
-3% -$13.6M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$495M 0.88%
9,877,050
+2,427,688
+33% +$117M
ROP icon
18
Roper Technologies
ROP
$35.1B
$482M 0.86%
859,840
+891
+0.1% +$486K
AVGO icon
19
Broadcom
AVGO
$1.87T
$480M 0.85%
3,620,450
+52,410
+1% +$6.49M
MRK icon
20
Merck
MRK
$322B
$474M 0.84%
3,589,240
+32,978
+0.9% +$4.06M
HD icon
21
Home Depot
HD
$324B
$472M 0.84%
1,231,502
-9,450
-0.8% -$3.45M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.7B
$465M 0.83%
23,825,114
-466,646
-2% -$8.72M
PG icon
23
Procter & Gamble
PG
$342B
$455M 0.81%
2,804,347
-47,280
-2% -$7.42M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$449M 0.8%
10,966,838
-95,873
-0.9% -$3.66M
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$444M 0.79%
2,809,327
-14,216
-0.5% -$2.26M
1
2 3 4 5

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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.