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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 | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$19.4B
| $23.8M | 0.06% |
259,139
+35,994
| +16% | +$3.58M |
|
277
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $23.7M | 0.06% |
405,060
+82,258
| +25% | +$4.79M |
|
278
Vanguard Health Care ETF
VHT
$18.2B
| $23.3M | 0.06% |
97,720
+22,362
| +30% | +$5.38M |
|
279
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $23M | 0.06% |
421,793
-409,358
| -49% | -$22.2M |
|
280
Valero Energy
VLO
$89.8B
| $22.4M | 0.06% |
160,621
+5,312
| +3% | +$714K |
|
281
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $22.4M | 0.06% |
1,069,196
+51,854
| +5% | +$1.11M |
|
282
MetLife
MET
$61B
| $22.3M | 0.06% |
385,083
+26,837
| +7% | +$1.81M |
|
283
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.3M | 0.06% |
223,485
-355,752
| -61% | -$35.2M |
|
284
Citigroup
C
$222B
| $21.9M | 0.06% |
465,440
+12,635
| +3% | +$620K |
|
285
West Pharmaceutical
WST
$23.1B
| $21.8M | 0.06% |
63,047
+60,127
| +2,059% | +$17.6M |
|
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $21.8M | 0.06% |
318,794
+28,014
| +10% | +$1.91M |
|
287
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $21.8M | 0.06% |
294,523
+57,196
| +24% | +$4.48M |
|
288
Sherwin-Williams
SHW
$78.3B
| $21.8M | 0.06% |
96,810
+10,564
| +12% | +$2.42M |
|
289
Public Storage
PSA
$60.2B
| $21.7M | 0.06% |
71,805
+17,526
| +32% | +$5.15M |
|
290
Aptiv
APTV
$12B
| $21.6M | 0.06% |
192,731
+144,711
| +301% | +$16M |
|
291
Autodesk
ADSK
$44.3B
| $21.5M | 0.06% |
103,473
+63,393
| +158% | +$13.1M |
|
292
Xcel Energy
XEL
$51B
| $21.5M | 0.06% |
319,301
+3,269
| +1% | +$221K |
|
293
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $21.5M | 0.06% |
307,183
+44,098
| +17% | +$3.11M |
|
294
Brookfield Asset Management
BAM
$74B
| $21.4M | 0.06% |
654,836
+636,520
| +3,475% | +$20.7M |
|
295
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $21.3M | 0.06% |
339,385
+82,288
| +32% | +$4.88M |
|
296
General Mills
GIS
$19.2B
| $21.3M | 0.06% |
249,623
+86,966
| +53% | +$6.94M |
|
297
NetEase
NTES
$76.5B
| $21.3M | 0.06% |
240,786
-56,025
| -19% | -$4.83M |
|
298
Domino's
DPZ
$11B
| $21.2M | 0.06% |
64,388
+63,227
| +5,446% | +$21M |
|
299
Ross Stores
ROST
$76.6B
| $20.9M | 0.06% |
197,129
-60,083
| -23% | -$6.75M |
|
300
Altria Group
MO
$122B
| $20.9M | 0.06% |
468,223
+65,590
| +16% | +$3.02M |
|
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.