We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$57B
| $4.03M | 0.01% |
115,366
+13,626
| +13% | +$505K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $4M | 0.01% |
166,831
+62,452
| +60% | +$1.6M |
|
653
Warner Bros
WBD
$63.4B
| $3.98M | 0.01% |
263,695
+69,723
| +36% | +$992K |
|
654
IQVIA
IQV
$35.6B
| $3.97M | 0.01% |
19,976
+3,911
| +24% | +$836K |
|
|
MMP
655
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.96M | 0.01% |
73,055
+11,636
| +19% | +$617K |
|
656
Greif
GEF
$4.56B
| $3.95M | 0.01% |
61,871
+4,143
| +7% | +$278K |
|
657
W.P. Carey
WPC
$17B
| $3.94M | 0.01% |
51,945
+7,644
| +17% | +$609K |
|
658
Fidelity National Financial
FNF
$14B
| $3.92M | 0.01% |
112,179
+61,799
| +123% | +$2.43M |
|
659
Penske Automotive Group
PAG
$14.2B
| $3.91M | 0.01% |
27,595
-548
| -2% | -$73K |
|
660
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $3.91M | 0.01% |
141,670
+81,730
| +136% | +$2.15M |
|
661
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $3.89M | 0.01% |
77,575
+3,290
| +4% | +$160K |
|
662
Vanguard Consumer Staples ETF
VDC
$7.98B
| $3.85M | 0.01% |
19,907
+3,585
| +22% | +$679K |
|
663
Canadian National Railway
CNI
$78B
| $3.82M | 0.01% |
32,383
+14,145
| +78% | +$1.67M |
|
664
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.82M | 0.01% |
116,075
+5,275
| +5% | +$177K |
|
665
Martin Marietta Materials
MLM
$34.3B
| $3.82M | 0.01% |
10,749
+2,667
| +33% | +$936K |
|
|
CVSA
666
Covista Inc
CVSA
$4.09B
| $3.78M | 0.01% |
98,003
+1,703
| +2% | +$65.2K |
|
667
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $3.78M | 0.01% |
122,501
+2,158
| +2% | +$67.4K |
|
668
Fastenal
FAST
$54.7B
| $3.74M | 0.01% |
138,882
+30,724
| +28% | +$788K |
|
669
Raymond James Financial
RJF
$33.3B
| $3.74M | 0.01% |
40,152
+19,705
| +96% | +$2.09M |
|
|
DAY
670
DELISTED
Dayforce
DAY
| $3.72M | 0.01% |
50,865
+1,725
| +4% | +$122K |
|
671
Alibaba
BABA
$276B
| $3.72M | 0.01% |
36,414
+13,067
| +56% | +$1.31M |
|
672
Newmont
NEM
$98.5B
| $3.71M | 0.01% |
75,769
+35,331
| +87% | +$1.71M |
|
673
Equinix
EQIX
$103B
| $3.68M | 0.01% |
5,093
+1,846
| +57% | +$1.3M |
|
674
Reinsurance Group of America
RGA
$15.7B
| $3.66M | 0.01% |
27,570
+13,642
| +98% | +$1.93M |
|
675
Crane Co
CR
$13.1B
| $3.66M | 0.01% |
+32,228
| New | +$2.37M |
|
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.