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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 | |
|---|---|---|---|---|---|---|
751
Rio Tinto
RIO
$150B
| $2.74M | 0.01% |
39,897
+21,184
| +113% | +$1.54M |
|
752
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.72M | 0.01% |
60,472
+46,683
| +339% | +$2.01M |
|
753
iShares Russell 2500 ETF
SMMD
$3.57B
| $2.71M | 0.01% |
49,379
+119
| +0.2% | +$6.68K |
|
754
Avantis US Large Cap Value ETF
AVLV
$18B
| $2.71M | 0.01% |
52,951
+41,192
| +350% | +$2.14M |
|
755
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.69M | 0.01% |
25,323
-281
| -1% | -$30.7K |
|
756
Agilon Health
AGL
$1.64B
| $2.67M | 0.01% |
4,494
+1,415
| +46% | +$793K |
|
757
Globe Life
GL
$13.5B
| $2.66M | 0.01% |
24,145
+21,781
| +921% | +$2.56M |
|
758
Oneok
OKE
$56.4B
| $2.64M | 0.01% |
41,580
+14,073
| +51% | +$935K |
|
|
XYZ
759
Block Inc
XYZ
$48.4B
| $2.64M | 0.01% |
38,458
+7,865
| +26% | +$589K |
|
760
International Paper
IP
$22.5B
| $2.64M | 0.01% |
73,126
+15,405
| +27% | +$571K |
|
761
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
| $2.6M | 0.01% |
116,236
+6,721
| +6% | +$152K |
|
762
Huntington Bancshares
HBAN
$34.7B
| $2.59M | 0.01% |
230,840
+30,343
| +15% | +$422K |
|
763
Jazz Pharmaceuticals
JAZZ
$16B
| $2.59M | 0.01% |
17,689
-770
| -4% | -$114K |
|
|
RXDX
764
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.58M | 0.01% |
24,076
-2,205
| -8% | -$254K |
|
765
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $2.58M | 0.01% |
55,760
+9,879
| +22% | +$455K |
|
766
Huntington Ingalls Industries
HII
$11.4B
| $2.58M | 0.01% |
12,479
+3,500
| +39% | +$756K |
|
767
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.58M | 0.01% |
13,234
+7,550
| +133% | +$1.45M |
|
768
Viatris
VTRS
$20.5B
| $2.54M | 0.01% |
263,730
+174,340
| +195% | +$1.93M |
|
769
Check Point Software Technologies
CHKP
$13.6B
| $2.53M | 0.01% |
19,498
+5,792
| +42% | +$737K |
|
770
Lamb Weston
LW
$7.3B
| $2.52M | 0.01% |
24,133
+14,612
| +153% | +$1.45M |
|
771
iShares S&P 100 ETF
OEF
$19.8B
| $2.52M | 0.01% |
13,484
-59
| -0.4% | -$10.6K |
|
772
First Solar
FSLR
$22.1B
| $2.52M | 0.01% |
11,582
+2,994
| +35% | +$547K |
|
773
CrowdStrike
CRWD
$183B
| $2.52M | 0.01% |
73,300
+5,924
| +9% | +$171K |
|
774
Taylor Morrison
TMHC
| $2.49M | 0.01% |
65,062
+9,910
| +18% | +$348K |
|
775
Woodside Energy
WDS
$41.4B
| $2.48M | 0.01% |
+110,658
| New | +$2.66M |
|
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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.