We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Amcor
AMCR
$20.6B
| $28.3M | 0.08% |
496,496
+482,449
| +3,435% | +$27.6M |
|
252
Shell
SHEL
$245B
| $28.1M | 0.08% |
488,533
+220,681
| +82% | +$13M |
|
253
Phillips 66
PSX
$82.9B
| $28.1M | 0.08% |
276,784
+148,634
| +116% | +$15.1M |
|
254
Sempra
SRE
$60.8B
| $27.8M | 0.07% |
368,166
+181,904
| +98% | +$14M |
|
255
Alcon
ALC
$33.1B
| $27.7M | 0.07% |
393,302
+193,886
| +97% | +$13.8M |
|
256
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $27.5M | 0.07% |
547,414
-103,199
| -16% | -$5.19M |
|
257
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $27.5M | 0.07% |
624,664
-27,773
| -4% | -$1.22M |
|
258
Verisk Analytics
VRSK
$26.4B
| $27.5M | 0.07% |
143,436
+2,201
| +2% | +$399K |
|
259
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $27.4M | 0.07% |
538,520
-95,338
| -15% | -$4.83M |
|
260
CSX Corp
CSX
$98.6B
| $27M | 0.07% |
901,149
+242,078
| +37% | +$7.44M |
|
261
SPDR Gold Trust
GLD
$131B
| $27M | 0.07% |
147,118
+32,024
| +28% | +$5.63M |
|
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $26.8M | 0.07% |
330,053
-2,950
| -0.9% | -$234K |
|
263
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $26.6M | 0.07% |
560,638
+1,667
| +0.3% | +$77.5K |
|
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $26.4M | 0.07% |
368,106
+10,498
| +3% | +$737K |
|
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $26.1M | 0.07% |
455,050
-10,012
| -2% | -$1.09M |
|
266
Occidental Petroleum
OXY
$57B
| $26M | 0.07% |
416,559
+129,910
| +45% | +$8.07M |
|
267
Booking.com
BKNG
$138B
| $25.8M | 0.07% |
243,325
+140,375
| +136% | +$13.7M |
|
268
Regeneron Pharmaceuticals
REGN
$68.8B
| $25.6M | 0.07% |
31,181
+16,479
| +112% | +$12.4M |
|
269
Dimensional International High Profitability ETF
DIHP
$6.18B
| $25.3M | 0.07% |
1,048,056
+116,843
| +13% | +$2.75M |
|
270
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $25.3M | 0.07% |
510,336
| – | – |
|
271
Freeport-McMoran
FCX
$90B
| $25.3M | 0.07% |
617,789
+279,685
| +83% | +$11.6M |
|
272
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $24.9M | 0.07% |
867,038
+527,703
| +156% | +$14.9M |
|
273
Unilever
UL
$131B
| $24.7M | 0.07% |
423,254
+84,954
| +25% | +$4.83M |
|
274
Agilent Technologies
A
$39.1B
| $24.7M | 0.07% |
178,373
+138,239
| +344% | +$20.2M |
|
275
Cigna
CI
$76.6B
| $24.1M | 0.06% |
94,236
+14,923
| +19% | +$4.35M |
|
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.