We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$9.31B
| $12.5M | 0.03% |
96,583
+35,405
| +58% | +$4.63M |
|
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $12.4M | 0.03% |
113,035
-144,911
| -56% | -$16.3M |
|
|
SPYM
403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $12.4M | 0.03% |
257,444
-31,236
| -11% | -$1.47M |
|
|
BNY
404
Bank of New York Mellon
BNY
$108B
| $12.2M | 0.03% |
269,544
+83,825
| +45% | +$4.06M |
|
405
Nucor
NUE
$56.4B
| $12.2M | 0.03% |
78,775
+9,946
| +14% | +$1.58M |
|
406
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $12.2M | 0.03% |
359,624
+45,248
| +14% | +$1.53M |
|
407
iShare MSCI Eurozone ETF
EZU
$9.41B
| $12.1M | 0.03% |
268,443
+92,070
| +52% | +$4.02M |
|
408
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $12M | 0.03% |
202,144
+3,812
| +2% | +$228K |
|
409
iShares Select Dividend ETF
DVY
$24B
| $11.9M | 0.03% |
101,351
+11,507
| +13% | +$1.39M |
|
410
Ford
F
$57.3B
| $11.8M | 0.03% |
937,037
+30,964
| +3% | +$388K |
|
411
ResMed
RMD
$28.3B
| $11.8M | 0.03% |
53,682
+39,559
| +280% | +$8.58M |
|
412
Vanguard Financials ETF
VFH
$13.3B
| $11.7M | 0.03% |
150,333
+12,252
| +9% | +$1.04M |
|
413
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $11.6M | 0.03% |
361,184
+233,402
| +183% | +$7.37M |
|
414
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $11.6M | 0.03% |
211,814
+14,534
| +7% | +$758K |
|
415
Quanta Services
PWR
$93.9B
| $11.5M | 0.03% |
68,780
-227,133
| -77% | -$34.9M |
|
416
Aon
AON
$77.3B
| $11.5M | 0.03% |
36,320
+4,888
| +16% | +$1.51M |
|
417
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $11.3M | 0.03% |
108,415
+31,577
| +41% | +$3.3M |
|
418
Quest Diagnostics
DGX
$25.1B
| $11.1M | 0.03% |
78,435
+67,635
| +626% | +$9.68M |
|
419
Ionis Pharmaceuticals
IONS
$9.35B
| $10.9M | 0.03% |
305,286
+2,609
| +0.9% | +$98K |
|
420
Church & Dwight Co
CHD
$23.1B
| $10.9M | 0.03% |
122,770
+93,863
| +325% | +$7.83M |
|
421
eBay
EBAY
$48.6B
| $10.8M | 0.03% |
242,727
+19,789
| +9% | +$907K |
|
422
Exelon
EXC
$48.6B
| $10.6M | 0.03% |
252,767
+39,125
| +18% | +$1.63M |
|
423
Cummins
CMI
$91.7B
| $10.6M | 0.03% |
44,284
+4,423
| +11% | +$1.08M |
|
424
TE Connectivity
TEL
$58.8B
| $10.6M | 0.03% |
80,539
+9,763
| +14% | +$1.24M |
|
425
AptarGroup
ATR
$8.45B
| $10.6M | 0.03% |
89,313
+17,071
| +24% | +$1.94M |
|
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.