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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 | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$93.2B
| $4.92M | 0.01% |
90,997
+19,713
| +28% | +$1.01M |
|
602
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $4.89M | 0.01% |
129,538
+20,433
| +19% | +$798K |
|
603
Vanguard Extended Market ETF
VXF
$30.3B
| $4.88M | 0.01% |
34,779
+3,963
| +13% | +$562K |
|
604
Jabil
JBL
$31.6B
| $4.87M | 0.01% |
55,277
+7,071
| +15% | +$569K |
|
605
Cencora
COR
$60.7B
| $4.87M | 0.01% |
30,408
+2,006
| +7% | +$318K |
|
606
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.86M | 0.01% |
110,674
+34,521
| +45% | +$1.55M |
|
607
GE HealthCare
GEHC
$28.2B
| $4.85M | 0.01% |
+59,158
| New | +$4.22M |
|
608
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
| $4.81M | 0.01% |
61,720
+6,535
| +12% | +$494K |
|
609
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $4.8M | 0.01% |
53,054
+16,436
| +45% | +$1.45M |
|
610
AutoNation
AN
$7.1B
| $4.75M | 0.01% |
35,366
+3,006
| +9% | +$386K |
|
611
Arista Networks
ANET
$210B
| $4.74M | 0.01% |
112,948
+16,600
| +17% | +$571K |
|
612
Eastman Chemical
EMN
$7.76B
| $4.73M | 0.01% |
56,080
+3,559
| +7% | +$306K |
|
613
Conagra Brands
CAG
$7.24B
| $4.69M | 0.01% |
124,945
+57,744
| +86% | +$2.14M |
|
614
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.66M | 0.01% |
52,489
+46,595
| +791% | +$4.27M |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $4.66M | 0.01% |
13,996
+2,242
| +19% | +$632K |
|
616
Hexcel
HXL
$8.14B
| $4.64M | 0.01% |
+68,013
| New | +$4.61M |
|
617
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $4.61M | 0.01% |
50,680
+17,796
| +54% | +$1.59M |
|
618
Zebra Technologies
ZBRA
$12.5B
| $4.61M | 0.01% |
14,494
+9,367
| +183% | +$2.83M |
|
619
LKQ Corp
LKQ
$6.67B
| $4.56M | 0.01% |
80,417
-4,163
| -5% | -$235K |
|
|
DFSU
620
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
| $4.56M | 0.01% |
171,448
+65,148
| +61% | +$1.71M |
|
621
Centene
CNC
$31.3B
| $4.52M | 0.01% |
71,561
+11,112
| +18% | +$789K |
|
622
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $4.5M | 0.01% |
+58,665
| New | +$4.45M |
|
623
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.49M | 0.01% |
91,727
+19,185
| +26% | +$929K |
|
|
VMW
624
DELISTED
VMware, Inc
VMW
| $4.45M | 0.01% |
35,637
+14,008
| +65% | +$1.68M |
|
625
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $4.43M | 0.01% |
118,418
+8,238
| +7% | +$316K |
|
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.