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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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$11.3B
| $18.6M | 0.05% |
269,467
+236,564
| +719% | +$17.5M |
|
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $18.5M | 0.05% |
456,194
-35,016
| -7% | -$1.48M |
|
328
Align Technology
ALGN
$12B
| $18.4M | 0.05% |
55,039
+29,780
| +118% | +$8.79M |
|
329
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $18.3M | 0.05% |
115,482
+12,755
| +12% | +$2.11M |
|
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.3M | 0.05% |
244,723
+5,192
| +2% | +$380K |
|
331
Canadian Pacific Kansas City
CP
$82B
| $18.2M | 0.05% |
236,852
-104,820
| -31% | -$8.09M |
|
332
L3Harris
LHX
$55.9B
| $18.1M | 0.05% |
92,473
+5,671
| +7% | +$1.16M |
|
333
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $18.1M | 0.05% |
761,222
+212,269
| +39% | +$5.04M |
|
334
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $17.9M | 0.05% |
367,055
-77,459
| -17% | -$3.73M |
|
335
Corning
GLW
$126B
| $17.8M | 0.05% |
503,713
+239,998
| +91% | +$8.35M |
|
336
Kroger
KR
$34.8B
| $17.7M | 0.05% |
359,437
+52,110
| +17% | +$2.38M |
|
337
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $17.7M | 0.05% |
296,740
-186,893
| -39% | -$11.1M |
|
338
SolarEdge
SEDG
$2.59B
| $17.7M | 0.05% |
58,092
+29,485
| +103% | +$8.99M |
|
339
Vail Resorts
MTN
$5.19B
| $17.6M | 0.05% |
75,187
+68,814
| +1,080% | +$16.6M |
|
340
Marathon Petroleum
MPC
$90.3B
| $17.5M | 0.05% |
129,495
+17,062
| +15% | +$2.13M |
|
341
DexCom
DXCM
$27.6B
| $17.4M | 0.05% |
150,046
+4,550
| +3% | +$509K |
|
342
Pool Corp
POOL
$6.7B
| $17.4M | 0.05% |
50,746
+48,612
| +2,278% | +$17.3M |
|
343
Micron Technology
MU
$1.04T
| $17.1M | 0.05% |
283,737
+14,564
| +5% | +$853K |
|
344
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $17.1M | 0.05% |
740,258
+6,753
| +0.9% | +$154K |
|
345
Vanguard Materials ETF
VAW
$3B
| $17.1M | 0.05% |
95,884
+33
| +0% | +$5.9K |
|
346
W.W. Grainger
GWW
$65.3B
| $16.9M | 0.05% |
24,569
+4,802
| +24% | +$3.06M |
|
347
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $16.9M | 0.05% |
335,091
+566
| +0.2% | +$28.7K |
|
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $16.8M | 0.05% |
224,610
+38,966
| +21% | +$2.79M |
|
349
iShares Semiconductor ETF
SOXX
$44.2B
| $16.8M | 0.05% |
113,187
+561
| +0.5% | +$76.5K |
|
350
KLA
KLAC
$275B
| $16.4M | 0.04% |
411,310
+69,180
| +20% | +$2.73M |
|
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.