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Corient Private Wealth Portfolio holdings
AUM
$69.9B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
+$9.71B
(+35%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,082
New
386
Increased
1,244
Reduced
273
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
Apple
AAPL
|
+$389M |
| 3 |
RTX Corp
RTX
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.45B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$125M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$117M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$58.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $31.4M | 0.08% |
316,128
+188,190
| +147% | +$18.4M |
|
227
Ares Management
ARES
$28.5B
| $31.2M | 0.08% |
374,198
-25,904
| -6% | -$2.06M |
|
228
Carrier Global
CARR
$57.2B
| $31.1M | 0.08% |
680,555
+77,855
| +13% | +$3.48M |
|
229
Allstate
ALL
$66.9B
| $31M | 0.08% |
279,891
+3,590
| +1% | +$454K |
|
|
XIFR
230
XPLR Infrastructure LP
XIFR
$1.18B
| $30.7M | 0.08% |
506,167
+309,128
| +157% | +$21.3M |
|
231
Netflix
NFLX
$292B
| $30.5M | 0.08% |
884,080
+164,490
| +23% | +$5.44M |
|
232
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $30.4M | 0.08% |
1,320,302
+351,844
| +36% | +$8.11M |
|
|
DFSV
233
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $30.2M | 0.08% |
1,210,681
+171,916
| +17% | +$4.51M |
|
|
MRSH
234
Marsh
MRSH
$86.3B
| $30.1M | 0.08% |
180,600
+11,770
| +7% | +$1.96M |
|
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $29.9M | 0.08% |
733,195
-2,636
| -0.4% | -$107K |
|
236
Norfolk Southern
NSC
$78.8B
| $29.6M | 0.08% |
139,864
+111,294
| +390% | +$25.7M |
|
237
iShares Gold Trust
IAU
$63B
| $29.6M | 0.08% |
792,782
-782
| -0.1% | -$28.1K |
|
238
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $29.5M | 0.08% |
1,202,428
+638,307
| +113% | +$16.1M |
|
239
Kimberly-Clark
KMB
$36.4B
| $29.3M | 0.08% |
218,094
+21,377
| +11% | +$2.78M |
|
240
Marvell Technology
MRVL
$174B
| $29.2M | 0.08% |
673,883
-478,934
| -42% | -$20.2M |
|
241
Yum! Brands
YUM
$41B
| $29.2M | 0.08% |
220,878
+7,321
| +3% | +$942K |
|
242
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $29.1M | 0.08% |
128,508
+490
| +0.4% | +$112K |
|
243
TSMC
TSM
$2.09T
| $29.1M | 0.08% |
313,069
+46,162
| +17% | +$4.14M |
|
244
SLB Ltd
SLB
$77.8B
| $29.1M | 0.08% |
592,201
+34,384
| +6% | +$1.83M |
|
245
General Dynamics
GD
$105B
| $28.9M | 0.08% |
126,856
+23,316
| +23% | +$5.39M |
|
246
Dimensional US High Profitability ETF
DUHP
$12.3B
| $28.8M | 0.08% |
1,147,221
+418,170
| +57% | +$10.3M |
|
247
Vanguard Information Technology ETF
VGT
$139B
| $28.6M | 0.08% |
592,936
+90,416
| +18% | +$4M |
|
248
Matthews Asia Innovators Active ETF
MINV
$159M
| $28.5M | 0.08% |
1,152,294
-41,778
| -3% | -$1.07M |
|
249
iShares Micro-Cap ETF
IWC
$1.43B
| $28.5M | 0.08% |
272,446
+203
| +0.1% | +$22.8K |
|
250
Blackstone
BX
$104B
| $28.4M | 0.08% |
323,244
-70,408
| -18% | -$6.22M |
|
Similar funds
Corient Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Corient Private Wealth held 2,082 positions worth $37.2B, up 35% from $27.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Corient Private Wealth deployed $2.42B of net new capital in Q1 2023, opening 386 new positions and adding to 1,244 existing holdings. Its largest new stake was Victory Capital Holdings: 460,875 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.45B trimmed.
- Corient Private Wealth's largest Q1 2023 buy was Victory Capital Holdings: 460,875 shares worth $13.5M.
- Corient Private Wealth added most to Microsoft in Q1 2023, an estimated $408M increase.
- Corient Private Wealth's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $5.45B.
- Corient Private Wealth fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2023, selling an estimated $45.7M.
- Corient Private Wealth's ten largest holdings make up 19% of its $37.2B portfolio in Q1 2023.
- Corient Private Wealth opened 386 new positions and closed 80 in Q1 2023.
- Corient Private Wealth's portfolio value rose 35% quarter-over-quarter to $37.2B.
Based on Corient Private Wealth's 13F filing for Q1 2023, filed 15 May 2023.