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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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$72.4B
| $10.5M | 0.03% |
186,120
+42,030
| +29% | +$2.3M |
|
427
Brown & Brown
BRO
$22.9B
| $10.5M | 0.03% |
182,909
+173,485
| +1,841% | +$9.97M |
|
428
Genuine Parts
GPC
$17.1B
| $10.5M | 0.03% |
62,574
+3,402
| +6% | +$573K |
|
429
D.R. Horton
DHI
$41B
| $10.4M | 0.03% |
106,966
-138,892
| -56% | -$13.2M |
|
430
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $10.4M | 0.03% |
328,889
+32,039
| +11% | +$1.02M |
|
431
EnerSys
ENS
$6.95B
| $10.3M | 0.03% |
118,260
-26,990
| -19% | -$2.27M |
|
432
HP
HPQ
$23.5B
| $10.2M | 0.03% |
347,787
+39,495
| +13% | +$1.13M |
|
433
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.1M | 0.03% |
52,695
+12,025
| +30% | +$2.28M |
|
|
KRTX
434
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10M | 0.03% |
+55,190
| New | +$10.6M |
|
435
Dow Inc
DOW
$21.6B
| $9.96M | 0.03% |
181,676
+83,648
| +85% | +$4.71M |
|
436
Weyerhaeuser
WY
$17.3B
| $9.95M | 0.03% |
330,370
+32,595
| +11% | +$1.03M |
|
437
T. Rowe Price
TROW
$25B
| $9.88M | 0.03% |
87,517
+27,149
| +45% | +$3.1M |
|
438
Public Service Enterprise Group
PEG
$39.8B
| $9.78M | 0.03% |
156,657
+27,734
| +22% | +$1.68M |
|
439
Enbridge
ENB
$124B
| $9.75M | 0.03% |
255,674
+38,267
| +18% | +$1.5M |
|
440
TransDigm Group
TDG
$69.2B
| $9.75M | 0.03% |
13,228
+11,505
| +668% | +$8.22M |
|
441
Airbnb
ABNB
$83.7B
| $9.72M | 0.03% |
78,110
+54,354
| +229% | +$6.21M |
|
442
General Motors
GM
$74.7B
| $9.59M | 0.03% |
261,513
+27,621
| +12% | +$1.04M |
|
443
PPG Industries
PPG
$25.9B
| $9.52M | 0.03% |
71,283
+38,640
| +118% | +$4.98M |
|
444
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.36M | 0.03% |
299,831
+104,847
| +54% | +$3.37M |
|
445
Harmony Biosciences
HRMY
$2.04B
| $9.25M | 0.02% |
283,322
+73,907
| +35% | +$3.37M |
|
|
WCN
446
Waste Connections
WCN
$42.8B
| $9.24M | 0.02% |
66,450
+63,138
| +1,906% | +$8.4M |
|
447
ON Semiconductor
ON
$33.8B
| $9.24M | 0.02% |
112,262
+13,901
| +14% | +$1.06M |
|
448
Hershey
HSY
$35.4B
| $9.03M | 0.02% |
35,491
+14,927
| +73% | +$3.51M |
|
449
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $8.97M | 0.02% |
351,182
+54,033
| +18% | +$1.37M |
|
450
Omnicom Group
OMC
$22.7B
| $8.87M | 0.02% |
94,066
+7,034
| +8% | +$623K |
|
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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.