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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 | |
|---|---|---|---|---|---|---|
301
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $20.9M | 0.06% |
849,695
+618,705
| +268% | +$15.5M |
|
302
Vanguard Energy ETF
VDE
$10.1B
| $20.9M | 0.06% |
182,756
+500
| +0.3% | +$59.3K |
|
303
iShares US Real Estate ETF
IYR
$4.59B
| $20.9M | 0.06% |
245,771
-51,021
| -17% | -$4.46M |
|
304
Advanced Micro Devices
AMD
$851B
| $20.7M | 0.06% |
210,879
+42,239
| +25% | +$3.44M |
|
305
Revvity
RVTY
$12.3B
| $20.6M | 0.06% |
154,751
+8,190
| +6% | +$1.08M |
|
306
Southern Company
SO
$110B
| $20.5M | 0.06% |
294,462
+89,356
| +44% | +$6.02M |
|
307
Vanguard Large-Cap ETF
VV
$51.9B
| $20.5M | 0.06% |
109,601
+4,204
| +4% | +$765K |
|
308
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $20.3M | 0.05% |
417,883
-13,867
| -3% | -$671K |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $20.2M | 0.05% |
223,160
+17,811
| +9% | +$1.58M |
|
310
Advanced Drainage Systems
WMS
$10.9B
| $20M | 0.05% |
237,348
-129
| -0.1% | -$11.3K |
|
311
Packaging Corp of America
PKG
$22.7B
| $19.9M | 0.05% |
143,189
+20,400
| +17% | +$2.77M |
|
|
VPU
312
Vanguard Utilities ETF
VPU
$8.83B
| $19.8M | 0.05% |
134,145
-148
| -0.1% | -$21.9K |
|
313
MSCI
MSCI
$40B
| $19.6M | 0.05% |
35,028
+13,367
| +62% | +$7.07M |
|
314
Realty Income
O
$61.2B
| $19.6M | 0.05% |
308,633
+145,230
| +89% | +$9.41M |
|
315
Enphase Energy
ENPH
$4.84B
| $19.5M | 0.05% |
92,856
+1,879
| +2% | +$407K |
|
316
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $19.5M | 0.05% |
794,227
+21,964
| +3% | +$544K |
|
317
Canadian Natural Resources
CNQ
$96.9B
| $19.4M | 0.05% |
700,642
+663,420
| +1,782% | +$18.8M |
|
318
DuPont de Nemours
DD
$18.6B
| $19.3M | 0.05% |
214,334
+36,729
| +21% | +$3.35M |
|
319
T-Mobile US
TMUS
$193B
| $19.2M | 0.05% |
132,879
+18,692
| +16% | +$2.71M |
|
320
GE Aerospace
GE
$367B
| $19.1M | 0.05% |
250,861
+23,580
| +10% | +$1.58M |
|
321
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $19.1M | 0.05% |
237,391
+3,232
| +1% | +$258K |
|
322
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $19M | 0.05% |
590,865
+150,595
| +34% | +$5.23M |
|
323
Otis Worldwide
OTIS
$27.4B
| $18.8M | 0.05% |
223,294
+66,125
| +42% | +$5.47M |
|
324
FedEx
FDX
$74.5B
| $18.8M | 0.05% |
82,288
+29,107
| +55% | +$5.91M |
|
325
Energy Transfer Partners
ET
$70.1B
| $18.7M | 0.05% |
1,498,638
+77,312
| +5% | +$977K |
|
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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.