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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 | |
|---|---|---|---|---|---|---|
576
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
| $5.32M | 0.01% |
178,482
-1,400
| -0.8% | -$42.1K |
|
577
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $5.32M | 0.01% |
110,068
+25,175
| +30% | +$1.21M |
|
578
Clorox
CLX
$11.6B
| $5.3M | 0.01% |
33,480
+6,354
| +23% | +$953K |
|
579
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
| $5.3M | 0.01% |
102,178
+4,643
| +5% | +$238K |
|
580
Texas Pacific Land
TPL
$28.9B
| $5.28M | 0.01% |
27,954
-1,026
| -4% | -$214K |
|
581
iShares MSCI Japan ETF
EWJ
$21.6B
| $5.27M | 0.01% |
89,735
+29,416
| +49% | +$1.68M |
|
582
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.23M | 0.01% |
90,268
-25,628
| -22% | -$1.39M |
|
583
Under Armour Class C
UA
$2.92B
| $5.2M | 0.01% |
609,694
-630
| -0.1% | -$5.79K |
|
584
Moderna
MRNA
$21.5B
| $5.2M | 0.01% |
33,840
-1,185
| -3% | -$195K |
|
585
American International
AIG
$41.9B
| $5.18M | 0.01% |
102,817
+4,079
| +4% | +$238K |
|
586
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.15M | 0.01% |
158,593
+10,046
| +7% | +$324K |
|
587
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $5.11M | 0.01% |
115,814
+75,061
| +184% | +$3.44M |
|
588
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.1M | 0.01% |
20,211
-2,528
| -11% | -$616K |
|
589
Motorola Solutions
MSI
$69.4B
| $5.09M | 0.01% |
17,799
+4,682
| +36% | +$1.24M |
|
590
CACI
CACI
$10.8B
| $5.08M | 0.01% |
17,147
-347
| -2% | -$102K |
|
591
CGI
GIB
$13.9B
| $5.06M | 0.01% |
52,571
+1,240
| +2% | +$111K |
|
592
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $5.06M | 0.01% |
47,017
+187
| +0.4% | +$20.3K |
|
593
Builders FirstSource
BLDR
$7.84B
| $5.06M | 0.01% |
56,937
+10,760
| +23% | +$852K |
|
594
Henry Schein
HSIC
$9.74B
| $5.02M | 0.01% |
61,586
+44,410
| +259% | +$3.62M |
|
595
Ares Capital
ARCC
$13.5B
| $5M | 0.01% |
273,363
-14,445
| -5% | -$273K |
|
596
H&R Block
HRB
$5.18B
| $4.98M | 0.01% |
141,381
+1,548
| +1% | +$57.2K |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.98M | 0.01% |
24,393
+7,449
| +44% | +$1.6M |
|
598
Edison International
EIX
$30.7B
| $4.96M | 0.01% |
70,230
+49,328
| +236% | +$3.33M |
|
599
Dollar General
DG
$25.9B
| $4.96M | 0.01% |
23,547
+5,238
| +29% | +$1.18M |
|
600
NXP Semiconductors
NXPI
$68B
| $4.95M | 0.01% |
26,536
+13,719
| +107% | +$2.44M |
|
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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.