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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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$382B
| $13.9M | 0.04% |
262,400
+32,190
| +14% | +$1.58M |
|
377
Dominion Energy
D
$62.5B
| $13.8M | 0.04% |
246,391
+44,450
| +22% | +$2.6M |
|
378
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $13.6M | 0.04% |
319,876
+36,350
| +13% | +$1.54M |
|
379
Corpay
CPAY
$24.2B
| $13.6M | 0.04% |
64,454
+997
| +2% | +$202K |
|
380
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
0
| – | – |
|
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13.5M | 0.04% |
103,826
-10,831
| -9% | -$1.41M |
|
382
Blue Owl Capital
OBDC
$5.35B
| $13.5M | 0.04% |
1,067,219
+177,368
| +20% | +$2.28M |
|
383
Victory Capital Holdings
VCTR
$6.08B
| $13.5M | 0.04% |
+460,875
| New | +$14M |
|
384
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $13.4M | 0.04% |
332,428
+6,660
| +2% | +$270K |
|
385
WEC Energy
WEC
$37.7B
| $13.4M | 0.04% |
141,262
+15,813
| +13% | +$1.46M |
|
386
KKR & Co
KKR
$89.2B
| $13.3M | 0.04% |
254,155
+185,035
| +268% | +$9.93M |
|
387
BHP
BHP
$213B
| $13.3M | 0.04% |
210,261
+176,561
| +524% | +$11.4M |
|
388
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
|
SLY
389
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.3M | 0.04% |
157,702
+152,806
| +3,121% | +$13.3M |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $13.2M | 0.04% |
137,556
+26,905
| +24% | +$2.58M |
|
391
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $13.2M | 0.04% |
565,984
+36,776
| +7% | +$838K |
|
392
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13.1M | 0.04% |
129,883
+14,256
| +12% | +$1.43M |
|
393
Humana
HUM
$46.7B
| $13.1M | 0.04% |
27,061
+9,872
| +57% | +$4.88M |
|
394
Toronto Dominion Bank
TD
$198B
| $13.1M | 0.04% |
219,223
+177,868
| +430% | +$11.5M |
|
395
Icon
ICLR
$12.8B
| $13M | 0.03% |
+60,747
| New | +$13.5M |
|
396
Duke Energy
DUK
$102B
| $13M | 0.03% |
134,312
+39,251
| +41% | +$3.88M |
|
397
Apollo Global Management
APO
$70.7B
| $12.8M | 0.03% |
203,376
-1,740
| -0.8% | -$117K |
|
398
lululemon athletica
LULU
$13B
| $12.8M | 0.03% |
35,210
+14,556
| +70% | +$4.56M |
|
399
Albemarle
ALB
$13.5B
| $12.6M | 0.03% |
57,209
+49,989
| +692% | +$12.3M |
|
400
Cadence Design Systems
CDNS
$90B
| $12.5M | 0.03% |
59,642
+3,950
| +7% | +$747K |
|
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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.