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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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $3.62M | 0.01% |
82,747
+4,682
| +6% | +$204K |
|
677
Royal Bank of Canada
RY
$289B
| $3.6M | 0.01% |
37,656
+8,453
| +29% | +$838K |
|
678
Atmos Energy
ATO
$29.7B
| $3.59M | 0.01% |
31,954
+5,973
| +23% | +$679K |
|
679
Globus Medical
GMED
$10.6B
| $3.59M | 0.01% |
63,370
+175
| +0.3% | +$11.2K |
|
|
BKI
680
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.58M | 0.01% |
+62,253
| New | +$3.73M |
|
681
Veeva Systems
VEEV
$31.9B
| $3.58M | 0.01% |
19,483
+1,314
| +7% | +$224K |
|
|
682
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $3.58M | 0.01% |
47,183
-1,438,817
| -97% | -$117M |
|
683
STMicroelectronics
STM
$46.6B
| $3.57M | 0.01% |
66,813
+4,774
| +8% | +$223K |
|
684
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $3.56M | 0.01% |
81,221
+47,309
| +140% | +$2.11M |
|
685
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $3.55M | 0.01% |
57,317
-3,030
| -5% | -$194K |
|
|
RETA
686
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.54M | 0.01% |
+38,940
| New | +$2.28M |
|
|
CTRA
687
DELISTED
Coterra Energy
CTRA
| $3.53M | 0.01% |
143,877
+48,943
| +52% | +$1.2M |
|
688
Ventas
VTR
$48.7B
| $3.53M | 0.01% |
81,390
+49,587
| +156% | +$2.39M |
|
689
Equifax
EFX
$21.1B
| $3.48M | 0.01% |
17,164
+2,193
| +15% | +$456K |
|
690
MGM Resorts International
MGM
$11.8B
| $3.48M | 0.01% |
78,362
+7,341
| +10% | +$305K |
|
691
Xylem
XYL
$28.7B
| $3.48M | 0.01% |
33,221
+6,701
| +25% | +$700K |
|
692
Dell
DELL
$273B
| $3.46M | 0.01% |
86,027
+26,531
| +45% | +$1.07M |
|
693
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.45M | 0.01% |
40,036
-5,755
| -13% | -$496K |
|
694
Arch Capital
ACGL
$36.3B
| $3.4M | 0.01% |
50,062
+5,428
| +12% | +$357K |
|
695
Gen Digital
GEN
$16.1B
| $3.39M | 0.01% |
197,656
+40,990
| +26% | +$822K |
|
696
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $3.38M | 0.01% |
25,236
+18,796
| +292% | +$2.61M |
|
697
Starwood Property Trust
STWD
$6.15B
| $3.38M | 0.01% |
191,190
+10,563
| +6% | +$204K |
|
698
PUT
Invesco QQQ Trust
QQQ
$446B
| $3.37M | 0.01% |
+10,500
| New | +$3.1M |
|
699
Baxter International
BAX
$12B
| $3.34M | 0.01% |
82,153
+21,075
| +35% | +$893K |
|
700
Live Nation Entertainment
LYV
$41.7B
| $3.34M | 0.01% |
47,652
-160,583
| -77% | -$11.8M |
|
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.