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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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$92.2B
| $16.4M | 0.04% |
85,689
+5,959
| +7% | +$1.08M |
|
|
ATVI
352
DELISTED
Activision Blizzard
ATVI
| $16.1M | 0.04% |
188,573
+10,093
| +6% | +$784K |
|
353
Archer Daniels Midland
ADM
$41.4B
| $16.1M | 0.04% |
202,230
+831
| +0.4% | +$67.9K |
|
354
Northern Trust
NTRS
$22.2B
| $16.1M | 0.04% |
182,734
+22,026
| +14% | +$2.04M |
|
355
American Water Works
AWK
$26.3B
| $16.1M | 0.04% |
109,644
+34,749
| +46% | +$5.15M |
|
356
Sun Communities
SUI
$15B
| $16.1M | 0.04% |
113,948
+101,804
| +838% | +$14.9M |
|
|
HES
357
DELISTED
Hess
HES
| $16M | 0.04% |
121,042
+94,051
| +348% | +$13.1M |
|
358
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $15.8M | 0.04% |
700,152
+315,996
| +82% | +$7.28M |
|
359
Ingersoll Rand
IR
$33B
| $15.5M | 0.04% |
266,896
+253,065
| +1,830% | +$14.3M |
|
360
AstraZeneca
AZN
$263B
| $15.5M | 0.04% |
111,652
+14,418
| +15% | +$1.94M |
|
361
State Street
STT
$50.9B
| $15.5M | 0.04% |
204,536
+99,524
| +95% | +$8.38M |
|
362
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $15.3M | 0.04% |
330,880
+314,213
| +1,885% | +$14.4M |
|
363
Corteva
CTVA
$59.7B
| $15.2M | 0.04% |
252,049
+49,329
| +24% | +$3.01M |
|
364
Consolidated Edison
ED
$41.6B
| $15.2M | 0.04% |
158,802
+13,597
| +9% | +$1.27M |
|
365
Kinder Morgan
KMI
$73.1B
| $14.9M | 0.04% |
850,137
+403,373
| +90% | +$7.17M |
|
366
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $14.6M | 0.04% |
281,767
+110,619
| +65% | +$6.27M |
|
367
Williams Companies
WMB
$90.5B
| $14.6M | 0.04% |
487,649
+37,990
| +8% | +$1.17M |
|
368
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $14.5M | 0.04% |
791,709
+9,090
| +1% | +$167K |
|
369
Truist Financial
TFC
$63.2B
| $14.4M | 0.04% |
423,099
+88,057
| +26% | +$3.84M |
|
370
Mettler-Toledo International
MTD
$26.8B
| $14.4M | 0.04% |
9,398
+5,651
| +151% | +$8.49M |
|
371
Harbor Long-Term Growers ETF
WINN
$1.11B
| $14.3M | 0.04% |
888,494
+146,516
| +20% | +$2.19M |
|
372
Ametek
AME
$55.5B
| $14.2M | 0.04% |
97,809
+18,528
| +23% | +$2.63M |
|
373
Ball Corp
BALL
$17B
| $14.2M | 0.04% |
256,802
+242,814
| +1,736% | +$13.5M |
|
374
American Electric Power
AEP
$73.7B
| $14.1M | 0.04% |
154,466
+33,568
| +28% | +$3.07M |
|
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $14M | 0.04% |
174,281
+122,014
| +233% | +$9.67M |
|
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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.