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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 | |
|---|---|---|---|---|---|---|
726
Oshkosh
OSK
$9.66B
| $2.97M | 0.01% |
35,719
-4,976
| -12% | -$452K |
|
727
Royal Caribbean
RCL
$81.8B
| $2.97M | 0.01% |
45,475
+6,311
| +16% | +$416K |
|
728
Snap-on
SNA
$21.1B
| $2.96M | 0.01% |
11,985
+3,494
| +41% | +$853K |
|
729
American Airlines Group
AAL
$9.9B
| $2.96M | 0.01% |
200,386
+33,990
| +20% | +$530K |
|
730
Murphy USA
MUSA
$11.3B
| $2.95M | 0.01% |
11,415
-471
| -4% | -$123K |
|
731
NRG Energy
NRG
$28.8B
| $2.94M | 0.01% |
85,858
+8,545
| +11% | +$283K |
|
|
IBTD
732
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.93M | 0.01% |
+118,034
| New | +$2.92M |
|
733
NetApp
NTAP
$33.3B
| $2.92M | 0.01% |
45,738
+28,050
| +159% | +$1.81M |
|
734
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $2.9M | 0.01% |
61,257
+29,690
| +94% | +$1.36M |
|
|
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
| $2.89M | 0.01% |
60,517
+1,173
| +2% | +$51K |
|
736
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.87M | 0.01% |
59,247
+36,314
| +158% | +$1.75M |
|
737
Take-Two Interactive
TTWO
$45.3B
| $2.87M | 0.01% |
24,076
+2,835
| +13% | +$316K |
|
738
Expedia Group
EXPE
$33.4B
| $2.86M | 0.01% |
29,439
+1,159
| +4% | +$122K |
|
739
Albertsons Companies
ACI
$5.57B
| $2.86M | 0.01% |
137,397
+37,424
| +37% | +$773K |
|
740
Generac Holdings
GNRC
$11.6B
| $2.84M | 0.01% |
26,331
+16,159
| +159% | +$1.87M |
|
741
iShares US Utilities ETF
IDU
$1.39B
| $2.83M | 0.01% |
33,864
+10,108
| +43% | +$844K |
|
742
Shopify
SHOP
$165B
| $2.83M | 0.01% |
59,127
+27,821
| +89% | +$1.22M |
|
743
CMS Energy
CMS
$22.9B
| $2.83M | 0.01% |
46,107
+18,761
| +69% | +$1.15M |
|
744
Toyota
TM
$216B
| $2.82M | 0.01% |
19,917
+9,348
| +88% | +$1.31M |
|
745
Sony
SONY
$131B
| $2.82M | 0.01% |
155,575
+64,175
| +70% | +$1.11M |
|
746
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.82M | 0.01% |
92,556
+41,813
| +82% | +$1.27M |
|
747
American States Water
AWR
$3.37B
| $2.78M | 0.01% |
31,274
+8,037
| +35% | +$734K |
|
748
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $2.78M | 0.01% |
+120,162
| New | +$2.6M |
|
749
New Jersey Resources
NJR
$6.01B
| $2.76M | 0.01% |
51,884
+32,927
| +174% | +$1.68M |
|
750
iShares US Telecommunications ETF
IYZ
$1.18B
| $2.75M | 0.01% |
118,665
+63,154
| +114% | +$1.47M |
|
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.