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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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$12.9B
| $3.29M | 0.01% |
103,752
+7,103
| +7% | +$257K |
|
702
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $3.27M | 0.01% |
31,828
+3,243
| +11% | +$347K |
|
703
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $3.26M | 0.01% |
76,457
+35,727
| +88% | +$1.54M |
|
704
Omeros
OMER
$812M
| $3.26M | 0.01% |
701,547
+58,569
| +9% | +$211K |
|
705
First Horizon
FHN
$12.1B
| $3.25M | 0.01% |
182,685
-10,079
| -5% | -$224K |
|
706
Keurig Dr Pepper
KDP
$40.8B
| $3.24M | 0.01% |
91,739
+2,747
| +3% | +$96.5K |
|
|
PPLI
707
People Inc
PPLI
$3.13B
| $3.2M | 0.01% |
+75,684
| New | +$3.24M |
|
|
DFSI
708
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $3.19M | 0.01% |
106,221
+44,350
| +72% | +$1.31M |
|
709
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.18M | 0.01% |
44,404
-19,010
| -30% | -$1.36M |
|
|
DFSD
710
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $3.16M | 0.01% |
67,783
+36,077
| +114% | +$1.68M |
|
711
Cincinnati Financial
CINF
$28.5B
| $3.14M | 0.01% |
28,038
+11,520
| +70% | +$1.31M |
|
712
American Financial Group
AFG
$12B
| $3.14M | 0.01% |
25,866
-1,129
| -4% | -$149K |
|
713
VeriSign
VRSN
$24.8B
| $3.13M | 0.01% |
14,805
+4,886
| +49% | +$1.01M |
|
714
Penumbra
PEN
$12.6B
| $3.13M | 0.01% |
11,214
+1,822
| +19% | +$465K |
|
715
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.12M | 0.01% |
50,003
+34,230
| +217% | +$2.1M |
|
716
LyondellBasell Industries
LYB
$19B
| $3.07M | 0.01% |
32,732
+3,060
| +10% | +$285K |
|
717
Remitly
RELY
$4.84B
| $3.04M | 0.01% |
+179,602
| New | +$2.44M |
|
718
Owens Corning
OC
$11.5B
| $3.04M | 0.01% |
31,764
+6
| +0% | +$568 |
|
719
SBA Communications
SBAC
$18.3B
| $3.04M | 0.01% |
11,646
+2,114
| +22% | +$582K |
|
720
Fair Isaac
FICO
$29.7B
| $3.04M | 0.01% |
4,327
+2,808
| +185% | +$1.87M |
|
721
iShares US Energy ETF
IYE
$1.72B
| $3.04M | 0.01% |
69,400
+10,228
| +17% | +$463K |
|
722
Tenable Holdings
TENB
$3.63B
| $3M | 0.01% |
+63,069
| New | +$2.68M |
|
723
Lear
LEA
$7.22B
| $2.99M | 0.01% |
21,437
-477
| -2% | -$65.9K |
|
724
iShares MSCI United Kingdom ETF
EWU
$4.06B
| $2.98M | 0.01% |
92,429
+16,455
| +22% | +$528K |
|
725
Ally Financial
ALLY
$13.3B
| $2.98M | 0.01% |
116,887
+12,147
| +12% | +$348K |
|
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.