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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 | |
|---|---|---|---|---|---|---|
626
Thomson Reuters
TRI
$42.4B
| $4.38M | 0.01% |
31,947
+2,941
| +10% | +$375K |
|
627
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $4.37M | 0.01% |
60,961
+1,072
| +2% | +$74.7K |
|
628
Plains All American Pipeline
PAA
$17.2B
| $4.37M | 0.01% |
350,229
+16,708
| +5% | +$209K |
|
629
Ameren
AEE
$31.2B
| $4.36M | 0.01% |
50,457
+9,166
| +22% | +$785K |
|
630
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $4.35M | 0.01% |
+99,211
| New | +$5.63M |
|
631
Universal Display
OLED
$3.75B
| $4.34M | 0.01% |
27,996
+1,316
| +5% | +$177K |
|
632
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $4.32M | 0.01% |
179,606
+120,630
| +205% | +$2.87M |
|
633
VanEck Agribusiness ETF
MOO
$985M
| $4.25M | 0.01% |
+48,985
| New | +$4.33M |
|
634
Assurant
AIZ
$13.8B
| $4.22M | 0.01% |
35,170
-70
| -0.2% | -$8.76K |
|
635
Simon Property Group
SPG
$74.8B
| $4.22M | 0.01% |
37,674
+11,617
| +45% | +$1.39M |
|
636
Jones Lang LaSalle
JLL
$15.3B
| $4.21M | 0.01% |
28,922
+5,115
| +21% | +$853K |
|
637
Alerian MLP ETF
AMLP
$12.8B
| $4.16M | 0.01% |
107,546
+31,845
| +42% | +$1.25M |
|
638
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $4.16M | 0.01% |
39,068
+4,283
| +12% | +$448K |
|
639
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.14M | 0.01% |
30,246
+15,894
| +111% | +$2.3M |
|
640
Nexstar Media Group
NXST
$5.69B
| $4.14M | 0.01% |
23,990
-262
| -1% | -$48.2K |
|
641
Steel Dynamics
STLD
$35.8B
| $4.14M | 0.01% |
36,619
+2,073
| +6% | +$241K |
|
642
Tyson Foods
TSN
$21.7B
| $4.14M | 0.01% |
69,750
+1,771
| +3% | +$109K |
|
643
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.12M | 0.01% |
27,176
+6,717
| +33% | +$1.02M |
|
644
Amplify Cybersecurity ETF
HACK
$2.65B
| $4.1M | 0.01% |
+85,721
| New | +$3.92M |
|
645
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.1M | 0.01% |
81,244
-655
| -0.8% | -$32.3K |
|
646
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $4.09M | 0.01% |
119,815
+26,781
| +29% | +$921K |
|
647
TransUnion
TRU
$15B
| $4.08M | 0.01% |
65,643
-30,465
| -32% | -$1.99M |
|
648
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $4.06M | 0.01% |
+152,635
| New | +$4.11M |
|
649
iShares Global Clean Energy ETF
ICLN
$2.32B
| $4.05M | 0.01% |
204,697
+157,398
| +333% | +$3.12M |
|
|
K
650
DELISTED
Kellanova
K
| $4.03M | 0.01% |
64,089
-599
| -0.9% | -$37.8K |
|
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.