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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 | |
|---|---|---|---|---|---|---|
451
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $8.86M | 0.02% |
347,915
+61,256
| +21% | +$1.55M |
|
452
Uber
UBER
$134B
| $8.78M | 0.02% |
277,095
+72,537
| +35% | +$2.3M |
|
453
AvalonBay Communities
AVB
$27.1B
| $8.78M | 0.02% |
52,232
+47,173
| +932% | +$8.05M |
|
454
Electronic Arts
EA
$52.4B
| $8.76M | 0.02% |
72,740
-270
| -0.4% | -$31.7K |
|
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.58M | 0.02% |
188,002
-27,126
| -13% | -$1.23M |
|
456
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $8.49M | 0.02% |
76,826
+15,253
| +25% | +$1.68M |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $8.49M | 0.02% |
245,466
+49,463
| +25% | +$1.76M |
|
458
Gartner
IT
$9.41B
| $8.39M | 0.02% |
25,757
+18,995
| +281% | +$6.28M |
|
459
Rollins
ROL
$18.6B
| $8.38M | 0.02% |
223,371
+188,680
| +544% | +$6.81M |
|
460
Illumina
ILMN
$29.4B
| $8.36M | 0.02% |
36,949
+3,498
| +10% | +$716K |
|
461
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.3M | 0.02% |
149,461
+122,560
| +456% | +$6.97M |
|
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.26M | 0.02% |
24,824
+6,009
| +32% | +$2M |
|
463
Avantis Responsible International Equity ETF
AVSD
$477M
| $8.24M | 0.02% |
162,937
+47,169
| +41% | +$2.36M |
|
464
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.21M | 0.02% |
107,720
+58,961
| +121% | +$4.68M |
|
465
Skyworks Solutions
SWKS
$9.06B
| $8.2M | 0.02% |
69,527
+12,736
| +22% | +$1.41M |
|
466
Copart
CPRT
$25.9B
| $8.15M | 0.02% |
216,844
+71,768
| +49% | +$2.44M |
|
467
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $7.95M | 0.02% |
79,041
-348,756
| -82% | -$35M |
|
468
Chipotle Mexican Grill
CMG
$40.8B
| $7.95M | 0.02% |
232,550
+32,400
| +16% | +$1.02M |
|
469
Boston Scientific
BSX
$65.8B
| $7.93M | 0.02% |
158,524
+23,265
| +17% | +$1.1M |
|
470
Labcorp
LH
$24.3B
| $7.92M | 0.02% |
40,199
+25,536
| +174% | +$5.25M |
|
471
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $7.88M | 0.02% |
160,049
+26,362
| +20% | +$1.29M |
|
472
Zimmer Biomet
ZBH
$17.7B
| $7.85M | 0.02% |
60,743
+27,418
| +82% | +$3.44M |
|
473
Pultegroup
PHM
$24.5B
| $7.82M | 0.02% |
134,257
-2,400
| -2% | -$130K |
|
474
Prudential Financial
PRU
$41.7B
| $7.82M | 0.02% |
95,096
+8,250
| +9% | +$787K |
|
475
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $7.82M | 0.02% |
273,816
+17,331
| +7% | +$519K |
|
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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.