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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
+$9.71B
(+35%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
6.48%
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 | Miscellaneous | 29.8% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
TotalEnergies
TTE
$203B
| $6.39M | 0.02% |
108,208
+88,412
| +447% | +$5.44M |
|
527
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.39M | 0.02% |
83,799
+81,043
| +2,941% | +$6.72M |
|
528
Nasdaq
NDAQ
$49.9B
| $6.37M | 0.02% |
116,613
+40
| +0% | +$2.31K |
|
529
Cognizant
CTSH
$28.2B
| $6.33M | 0.02% |
103,926
+5,464
| +6% | +$342K |
|
530
Capital One
COF
$127B
| $6.33M | 0.02% |
65,825
+7,197
| +12% | +$753K |
|
531
Avantis Responsible Emerging Markets Equity ETF
AVSE
$227M
| $6.31M | 0.02% |
140,833
+24,588
| +21% | +$1.11M |
|
532
Etsy
ETSY
$6.76B
| $6.27M | 0.02% |
56,320
+1,030
| +2% | +$128K |
|
533
Devon Energy
DVN
$53.8B
| $6.27M | 0.02% |
123,924
+8,008
| +7% | +$456K |
|
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $6.24M | 0.02% |
99,954
-1,530
| -2% | -$95.6K |
|
535
Hewlett Packard
HPE
$75.6B
| $6.18M | 0.02% |
387,665
-5,430
| -1% | -$85.3K |
|
536
Five Below
FIVE
$13.2B
| $6.16M | 0.02% |
+29,930
| New | +$5.89M |
|
537
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
| $6.15M | 0.02% |
48,182
-628
| -1% | -$83.4K |
|
538
Eversource Energy
ES
$25.5B
| $6.1M | 0.02% |
77,823
+22,992
| +42% | +$1.82M |
|
539
Williams-Sonoma
WSM
$26.2B
| $6.08M | 0.02% |
100,006
+42,346
| +73% | +$2.64M |
|
540
Biogen
BIIB
$32B
| $6.08M | 0.02% |
21,852
+7,602
| +53% | +$2.1M |
|
541
BP
BP
$118B
| $6.07M | 0.02% |
159,872
+84,192
| +111% | +$3.15M |
|
|
VMRK
542
Vivmark Residential
VMRK
$50B
| $6.03M | 0.02% |
100,589
-1,845
| -2% | -$113K |
|
543
iShares US Equity Factor ETF
LRGF
$3.68B
| $6.03M | 0.02% |
145,580
-924
| -0.6% | -$37.6K |
|
544
Sanofi
SNY
$102B
| $6.03M | 0.02% |
110,832
+86,470
| +355% | +$4.21M |
|
545
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $6.01M | 0.02% |
68,451
+14,822
| +28% | +$1.86M |
|
546
iShares MBS ETF
MBB
$39B
| $6.01M | 0.02% |
+63,398
| New | +$5.99M |
|
547
iShares Global REIT ETF
REET
$4.79B
| $6M | 0.02% |
261,878
+75,262
| +40% | +$1.78M |
|
548
Vanguard Industrials ETF
VIS
$7.77B
| $6M | 0.02% |
31,479
+11,637
| +59% | +$2.21M |
|
549
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $5.98M | 0.02% |
175,510
+19,658
| +13% | +$677K |
|
550
Teradyne
TER
$53.9B
| $5.93M | 0.02% |
55,135
+44,038
| +397% | +$4.5M |
|
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 $2.41B 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 Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
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.