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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 | |
|---|---|---|---|---|---|---|
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.78M | 0.02% |
153,854
+12,374
| +9% | +$621K |
|
|
MZTI
477
The Marzetti Company
MZTI
$2.96B
| $7.76M | 0.02% |
38,270
-2,830
| -7% | -$551K |
|
478
VanEck Gold Miners ETF
GDX
$23.1B
| $7.76M | 0.02% |
239,989
+26,967
| +13% | +$816K |
|
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.71M | 0.02% |
77,651
-11,139
| -13% | -$1.11M |
|
480
FirstService
FSV
$6.47B
| $7.7M | 0.02% |
+54,585
| New | +$7.52M |
|
481
Avantis Real Estate ETF
AVRE
$881M
| $7.68M | 0.02% |
185,313
+54,880
| +42% | +$2.34M |
|
482
IDEX
IEX
$16.4B
| $7.65M | 0.02% |
33,122
-375
| -1% | -$85.1K |
|
483
CDW
CDW
$17.6B
| $7.63M | 0.02% |
39,135
+2,648
| +7% | +$520K |
|
484
Fortinet
FTNT
$112B
| $7.58M | 0.02% |
114,020
+37,115
| +48% | +$2.11M |
|
485
Entergy
ETR
$53.1B
| $7.56M | 0.02% |
140,298
+13,568
| +11% | +$720K |
|
486
Fortive
FTV
$19.1B
| $7.45M | 0.02% |
145,093
+87,514
| +152% | +$4.4M |
|
487
HCA Healthcare
HCA
$86.8B
| $7.45M | 0.02% |
28,257
+3,295
| +13% | +$837K |
|
488
Ameriprise Financial
AMP
$47.3B
| $7.45M | 0.02% |
24,293
+4,467
| +23% | +$1.46M |
|
489
Charter Communications
CHTR
$15.7B
| $7.35M | 0.02% |
20,564
+5,296
| +35% | +$1.98M |
|
490
Avantis Responsible US Equity ETF
AVSU
$468M
| $7.33M | 0.02% |
151,801
+33,199
| +28% | +$1.59M |
|
491
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $7.33M | 0.02% |
233,715
+16,165
| +7% | +$512K |
|
492
Leidos
LDOS
$14.4B
| $7.18M | 0.02% |
78,020
-58
| -0.1% | -$5.61K |
|
493
Vanguard Communication Services ETF
VOX
$5.61B
| $7.13M | 0.02% |
73,777
+5,238
| +8% | +$483K |
|
494
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.12M | 0.02% |
86,717
+9,428
| +12% | +$769K |
|
495
Fidelity National Information Services
FIS
$22.4B
| $7.11M | 0.02% |
130,570
+1,007
| +0.8% | +$65.5K |
|
496
Broadridge
BR
$17.8B
| $7.1M | 0.02% |
48,436
+17,028
| +54% | +$2.44M |
|
497
Johnson Controls International
JCI
$86.8B
| $7.09M | 0.02% |
117,721
+35,178
| +43% | +$2.25M |
|
498
Everest Group
EG
$15.4B
| $7.09M | 0.02% |
19,799
+644
| +3% | +$231K |
|
499
Moody's
MCO
$84.4B
| $7.06M | 0.02% |
23,088
+5,302
| +30% | +$1.6M |
|
|
PPL
500
PPL Corp
PPL
$27.1B
| $6.97M | 0.02% |
250,749
+26,387
| +12% | +$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.