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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 | |
|---|---|---|---|---|---|---|
501
LPL Financial
LPLA
$26.3B
| $6.92M | 0.02% |
34,194
+5,292
| +18% | +$1.21M |
|
502
iShares Morningstar Value ETF
ILCV
$1.3B
| $6.91M | 0.02% |
108,138
+1,753
| +2% | +$113K |
|
503
Amdocs
DOX
$5.53B
| $6.91M | 0.02% |
71,926
+3,675
| +5% | +$340K |
|
504
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.9M | 0.02% |
107,969
+18,655
| +21% | +$1.14M |
|
505
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.88M | 0.02% |
16,800
+6,400
| +62% | +$2.55M |
|
506
Cintas
CTAS
$82.4B
| $6.86M | 0.02% |
59,272
+7,984
| +16% | +$880K |
|
|
IPG
507
DELISTED
Interpublic Group of Companies
IPG
| $6.85M | 0.02% |
183,953
+35,834
| +24% | +$1.29M |
|
508
Arrow Electronics
ARW
$10.9B
| $6.79M | 0.02% |
54,394
+4,332
| +9% | +$514K |
|
509
Rayonier
RYN
$6.49B
| $6.78M | 0.02% |
224,676
+111,617
| +99% | +$3.44M |
|
510
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $6.77M | 0.02% |
111,160
-1,785
| -2% | -$100K |
|
511
Edwards Lifesciences
EW
$47.6B
| $6.77M | 0.02% |
81,843
+2,443
| +3% | +$192K |
|
512
Unum
UNM
$13.8B
| $6.74M | 0.02% |
170,253
-407
| -0.2% | -$16.8K |
|
513
Digital Realty Trust
DLR
$73.7B
| $6.71M | 0.02% |
68,459
+15,360
| +29% | +$1.62M |
|
514
iShares TIPS Bond ETF
TIP
$14.5B
| $6.7M | 0.02% |
60,732
+3,075
| +5% | +$333K |
|
515
Workday
WDAY
$33.4B
| $6.68M | 0.02% |
32,362
+8,566
| +36% | +$1.56M |
|
516
KeyCorp
KEY
$24.3B
| $6.67M | 0.02% |
532,503
+354,032
| +198% | +$5.98M |
|
517
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.66M | 0.02% |
45,829
+7,975
| +21% | +$1.17M |
|
518
Progress Software
PRGS
$1.55B
| $6.64M | 0.02% |
+115,529
| New | +$6.44M |
|
519
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.61M | 0.02% |
89,556
+5,864
| +7% | +$416K |
|
520
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $6.57M | 0.02% |
155,882
+23,466
| +18% | +$979K |
|
521
United Rentals
URI
$71.1B
| $6.55M | 0.02% |
16,550
+1,684
| +11% | +$707K |
|
522
iShares US Technology ETF
IYW
$23.7B
| $6.49M | 0.02% |
69,904
+4,594
| +7% | +$386K |
|
523
iShares Morningstar Growth ETF
ILCG
$3.1B
| $6.49M | 0.02% |
117,187
+26,758
| +30% | +$1.4M |
|
524
TriNet
TNET
$2.84B
| $6.49M | 0.02% |
80,450
+18,766
| +30% | +$1.47M |
|
525
National Grid
NGG
$82.7B
| $6.43M | 0.02% |
100,336
+10,278
| +11% | +$616K |
|
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.