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Corient Private Wealth

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
Cap. Flow
+$2.42B
Cap. Flow %
6.51%
Top 10 Hldgs %
19.33%
Holding
2,082
New
386
Increased
1,244
Reduced
273
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$408M
2
AAPL icon
Apple
AAPL
+$389M
3
RTX icon
RTX Corp
RTX
+$253M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
5
AMZN icon
Amazon
AMZN
+$178M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$125M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$117M
4
ICSH icon
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$173M 0.46%
1,122,762
+79,528
+8% +$12.2M
TXN icon
52
Texas Instruments
TXN
$255B
$170M 0.46%
912,662
+641,502
+237% +$113M
DE icon
53
Deere & Co
DE
$170B
$163M 0.44%
395,349
+71,002
+22% +$29.4M
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$161M 0.43%
3,912,936
+203,340
+5% +$7.91M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$160M 0.43%
1,968,781
+598,612
+44% +$41.9M
KO icon
56
Coca-Cola
KO
$354B
$155M 0.42%
2,499,326
+407,445
+19% +$24.7M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$154M 0.41%
6,301,542
+920,190
+17% +$23M
AXP icon
58
American Express
AXP
$223B
$152M 0.41%
918,714
+77,325
+9% +$12.8M
LIN icon
59
Linde
LIN
$237B
$151M 0.41%
424,326
+221,082
+109% +$74M
CAT icon
60
Caterpillar
CAT
$409B
$148M 0.4%
645,805
+254,761
+65% +$61.6M
DOV icon
61
Dover
DOV
$27.2B
$144M 0.39%
946,947
+15,149
+2% +$2.22M
NKE icon
62
Nike
NKE
$61.9B
$143M 0.38%
1,166,713
+272,928
+31% +$33.6M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$142M 0.38%
668,254
+109,364
+20% +$18.6M
CSCO icon
64
Cisco
CSCO
$450B
$141M 0.38%
2,693,527
+762,444
+39% +$37.2M
HON icon
65
Honeywell
HON
$77.1B
$138M 0.37%
764,770
+123,797
+19% +$23.3M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$131M 0.35%
3,233,094
+403,613
+14% +$16.4M
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$128M 0.34%
4,244,310
+64,158
+2% +$2.36M
BND icon
68
Vanguard Total Bond Market
BND
$157B
$127M 0.34%
1,723,195
+181,322
+12% +$13.3M
ADBE icon
69
Adobe
ADBE
$89.5B
$127M 0.34%
330,020
+111,499
+51% +$39.6M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$126M 0.34%
1,517,878
+71,362
+5% +$6.13M
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$126M 0.34%
4,944,170
+571,984
+13% +$14.5M
CSL icon
72
Carlisle Companies
CSL
$13.6B
$125M 0.34%
554,588
-8,107
-1% -$1.97M
ECL icon
73
Ecolab
ECL
$75.6B
$124M 0.33%
751,709
+272,675
+57% +$42.5M
SPGI icon
74
S&P Global
SPGI
$126B
$123M 0.33%
355,641
+222,980
+168% +$78.5M
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.5B
$121M 0.33%
2,726,323
+32,976
+1% +$1.53M
1 2
3
4 5

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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.