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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 | |
|---|---|---|---|---|---|---|
776
Schneider National
SNDR
$6.44B
| $2.48M | 0.01% |
92,607
+9,995
| +12% | +$269K |
|
777
PUT
Johnson & Johnson
JNJ
$641B
| $2.46M | 0.01% |
15,900
| – | – |
|
|
PCH
778
DELISTED
PotlatchDeltic
PCH
| $2.46M | 0.01% |
49,678
+1,083
| +2% | +$50.8K |
|
779
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $2.45M | 0.01% |
42,484
-2,291
| -5% | -$131K |
|
780
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.42M | 0.01% |
+2,060
| New | +$2.48M |
|
781
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $2.41M | 0.01% |
97,605
-1,535
| -2% | -$38.1K |
|
|
PDCE
782
DELISTED
PDC Energy, Inc.
PDCE
| $2.39M | 0.01% |
37,250
+10,728
| +40% | +$694K |
|
783
Molina Healthcare
MOH
$10.4B
| $2.38M | 0.01% |
8,879
+1,401
| +19% | +$403K |
|
784
Baker Hughes
BKR
$60.1B
| $2.37M | 0.01% |
82,164
+21,967
| +36% | +$664K |
|
785
Park National Corp
PRK
$3.43B
| $2.37M | 0.01% |
20,006
+631
| +3% | +$80.8K |
|
786
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.36M | 0.01% |
+20,079
| New | +$2.33M |
|
787
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $2.35M | 0.01% |
38,771
-2,320
| -6% | -$142K |
|
|
BGRY
788
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.33M | 0.01% |
+5
| New | +$6 |
|
789
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.33M | 0.01% |
68,469
+6,483
| +10% | +$226K |
|
790
Snowflake
SNOW
$94.6B
| $2.32M | 0.01% |
15,088
+417
| +3% | +$61.1K |
|
791
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.32M | 0.01% |
38,332
| – | – |
|
792
CF Industries
CF
$18.4B
| $2.31M | 0.01% |
31,931
+3,547
| +12% | +$290K |
|
793
APA Corp
APA
$12.3B
| $2.31M | 0.01% |
64,142
+7,652
| +14% | +$307K |
|
794
CenterPoint Energy
CNP
$28.8B
| $2.31M | 0.01% |
78,479
+11,442
| +17% | +$334K |
|
795
Envista
NVST
$4.34B
| $2.3M | 0.01% |
56,264
+3,969
| +8% | +$151K |
|
796
Best Buy
BBY
$18.6B
| $2.3M | 0.01% |
29,320
+5,840
| +25% | +$481K |
|
797
Woodward
WWD
$25B
| $2.29M | 0.01% |
+23,563
| New | +$2.37M |
|
798
Voya Financial
VOYA
$8.98B
| $2.28M | 0.01% |
31,976
+3,042
| +11% | +$213K |
|
799
Yum China
YUMC
$15.3B
| $2.28M | 0.01% |
36,022
+12,715
| +55% | +$768K |
|
800
Donaldson
DCI
$10.8B
| $2.28M | 0.01% |
34,901
+2,023
| +6% | +$127K |
|
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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.