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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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$126B
| $270M | 0.73% |
946,425
+330,652
| +54% | +$87.7M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $266M | 0.72% |
5,897,369
+301,341
| +5% | +$13.4M |
|
28
NVIDIA
NVDA
$5.04T
| $263M | 0.71% |
9,473,880
-499,480
| -5% | -$10.8M |
|
29
Home Depot
HD
$325B
| $263M | 0.71% |
891,617
+285,242
| +47% | +$87.5M |
|
30
Merck
MRK
$322B
| $260M | 0.7% |
2,446,368
+705,674
| +41% | +$76.2M |
|
31
AbbVie
ABBV
$457B
| $256M | 0.69% |
1,607,127
+467,514
| +41% | +$71.5M |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $237M | 0.64% |
3,821,261
-26,514
| -0.7% | -$1.62M |
|
33
Accenture
ACN
$88.8B
| $236M | 0.64% |
827,425
+374,211
| +83% | +$102M |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $231M | 0.62% |
4,565,595
-230,258
| -5% | -$11.6M |
|
35
Starbucks
SBUX
$119B
| $220M | 0.59% |
2,108,546
+503,219
| +31% | +$52.4M |
|
36
Abbott
ABT
$180B
| $217M | 0.58% |
2,147,821
+661,171
| +44% | +$69.8M |
|
37
Zoetis
ZTS
$31.4B
| $210M | 0.56% |
1,260,644
+407,630
| +48% | +$66.8M |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $204M | 0.55% |
2,660,845
+563,047
| +27% | +$42.7M |
|
39
Mastercard
MA
$474B
| $202M | 0.54% |
554,902
+201,408
| +57% | +$73.2M |
|
40
PACCAR
PCAR
$69.6B
| $201M | 0.54% |
2,740,226
+176,285
| +7% | +$12.6M |
|
|
41
iShares Russell 1000 Growth ETF
IWF
$122B
| $197M | 0.53% |
3,231,388
-2,165,200
| -40% | -$125M |
|
42
Danaher
DHR
$135B
| $190M | 0.51% |
851,200
+81,545
| +11% | +$18.5M |
|
43
Walt Disney
DIS
$165B
| $190M | 0.51% |
1,898,379
+557,047
| +42% | +$56.2M |
|
44
Vanguard Total Stock Market ETF
VTI
$654B
| $188M | 0.5% |
920,074
+33,200
| +4% | +$6.65M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $182M | 0.49% |
3,738,615
+406,351
| +12% | +$19.9M |
|
46
Broadcom
AVGO
$1.82T
| $182M | 0.49% |
2,833,020
+1,078,070
| +61% | +$64.9M |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $181M | 0.49% |
1,870,188
-109,571
| -6% | -$10.4M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $179M | 0.48% |
1,802,195
+258,891
| +17% | +$25.3M |
|
49
Eli Lilly
LLY
$1.07T
| $176M | 0.47% |
511,017
+172,733
| +51% | +$58.3M |
|
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $175M | 0.47% |
807,423
+27,124
| +3% | +$5.86M |
|
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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.