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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 | |
|---|---|---|---|---|---|---|
551
Amphenol
APH
$193B
| $5.89M | 0.02% |
288,284
+36,024
| +14% | +$711K |
|
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.85M | 0.02% |
53,363
-67,673
| -56% | -$7.33M |
|
553
Schwab US Broad Market ETF
SCHB
$44.2B
| $5.78M | 0.02% |
362,559
+154,170
| +74% | +$2.41M |
|
554
Hartford Financial Services
HIG
$36.8B
| $5.68M | 0.02% |
81,520
+7,392
| +10% | +$549K |
|
555
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
| $5.64M | 0.02% |
96,286
+57,302
| +147% | +$3.33M |
|
556
iShares Core S&P US Value ETF
IUSV
$27.5B
| $5.62M | 0.02% |
76,165
+9,603
| +14% | +$707K |
|
557
Cardinal Health
CAH
$54.3B
| $5.61M | 0.02% |
74,293
+10,104
| +16% | +$762K |
|
558
Vir Biotechnology
VIR
$1.78B
| $5.6M | 0.02% |
+240,835
| New | +$6.16M |
|
559
WisdomTree US High Dividend Fund
DHS
$1.6B
| $5.59M | 0.02% |
67,928
+11,091
| +20% | +$947K |
|
560
The Kraft Heinz Company
KHC
$29.5B
| $5.56M | 0.01% |
143,817
+10,294
| +8% | +$408K |
|
561
Regions Financial
RF
$25B
| $5.55M | 0.01% |
298,929
+173,408
| +138% | +$3.78M |
|
562
J.M. Smucker
SJM
$13.1B
| $5.55M | 0.01% |
35,235
+5,192
| +17% | +$789K |
|
563
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $5.54M | 0.01% |
284,447
-37
| -0% | -$684 |
|
564
Ulta Beauty
ULTA
$22.9B
| $5.51M | 0.01% |
10,093
-59,743
| -86% | -$30.7M |
|
565
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $5.5M | 0.01% |
97,507
-5,767
| -6% | -$317K |
|
566
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
| $5.48M | 0.01% |
80,777
+63,500
| +368% | +$4.34M |
|
567
W.R. Berkley
WRB
$26.4B
| $5.48M | 0.01% |
131,982
+108,054
| +452% | +$4.83M |
|
568
Vulcan Materials
VMC
$32.2B
| $5.47M | 0.01% |
31,879
+11,688
| +58% | +$2.08M |
|
|
FITB
569
Fifth Third Bancorp
FITB
$49.2B
| $5.46M | 0.01% |
205,017
+18,123
| +10% | +$602K |
|
570
DTE Energy
DTE
$27.3B
| $5.45M | 0.01% |
49,792
+12,770
| +34% | +$1.43M |
|
571
CBRE Group
CBRE
$40.8B
| $5.4M | 0.01% |
74,169
+5,268
| +8% | +$430K |
|
572
Dollar Tree
DLTR
$21.4B
| $5.4M | 0.01% |
37,630
+6,704
| +22% | +$973K |
|
573
Lennar Class A
LEN
$19.4B
| $5.37M | 0.01% |
53,287
+2,576
| +5% | +$249K |
|
574
Morningstar
MORN
$7.58B
| $5.33M | 0.01% |
26,253
+23,420
| +827% | +$5.15M |
|
575
A.O. Smith
AOS
$7.78B
| $5.33M | 0.01% |
+77,036
| New | +$5.01M |
|
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.