We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Golub Capital BDC
GBDC
$3.36B
| $2.28M | 0.01% |
168,068
-20,868
| -11% | -$281K |
|
802
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.27M | 0.01% |
47,311
+7,943
| +20% | +$378K |
|
803
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $2.27M | 0.01% |
33,463
+17,679
| +112% | +$1.19M |
|
804
Avery Dennison
AVY
$12.5B
| $2.25M | 0.01% |
12,550
+2,353
| +23% | +$427K |
|
805
Mid-America Apartment Communities
MAA
$15.5B
| $2.24M | 0.01% |
14,862
+6,157
| +71% | +$976K |
|
806
Principal Financial Group
PFG
$24B
| $2.23M | 0.01% |
30,048
-1,605
| -5% | -$136K |
|
807
SAP
SAP
$200B
| $2.23M | 0.01% |
17,636
+11,213
| +175% | +$1.32M |
|
808
Crown Holdings
CCK
$12.9B
| $2.22M | 0.01% |
26,805
+20,905
| +354% | +$1.77M |
|
809
M&T Bank
MTB
$36B
| $2.21M | 0.01% |
18,461
+6,941
| +60% | +$1.01M |
|
810
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $2.21M | 0.01% |
45,597
+24,030
| +111% | +$1.13M |
|
811
Textron
TXT
$16.7B
| $2.2M | 0.01% |
31,152
+7,527
| +32% | +$537K |
|
812
GSK
GSK
$104B
| $2.2M | 0.01% |
61,785
+29,016
| +89% | +$1.02M |
|
813
Suncor Energy
SU
$75.6B
| $2.2M | 0.01% |
70,784
+40,507
| +134% | +$1.32M |
|
814
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $2.19M | 0.01% |
39,490
-179
| -0.5% | -$10.3K |
|
815
Evergy
EVRG
$19.8B
| $2.18M | 0.01% |
35,685
+7,130
| +25% | +$434K |
|
816
BorgWarner
BWA
$13.1B
| $2.18M | 0.01% |
50,338
+19,126
| +61% | +$792K |
|
817
VICI Properties
VICI
$29.5B
| $2.17M | 0.01% |
66,628
+13,428
| +25% | +$444K |
|
818
WEX
WEX
$6.17B
| $2.16M | 0.01% |
11,759
+759
| +7% | +$138K |
|
819
Iron Mountain
IRM
$37.8B
| $2.15M | 0.01% |
40,677
+13,413
| +49% | +$703K |
|
820
Zions Bancorporation
ZION
$10B
| $2.15M | 0.01% |
71,668
+10,879
| +18% | +$498K |
|
821
Synchrony
SYF
$24.5B
| $2.14M | 0.01% |
73,510
+18,715
| +34% | +$629K |
|
822
Outfront Media
OUT
$5.68B
| $2.13M | 0.01% |
133,225
+2,875
| +2% | +$50.3K |
|
|
HEES
823
DELISTED
H&E Equipment Services
HEES
| $2.12M | 0.01% |
+48,031
| New | +$2.34M |
|
824
RB Global
RBA
$21.7B
| $2.11M | 0.01% |
+37,552
| New | +$2.21M |
|
825
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.1M | 0.01% |
87,311
+46,593
| +114% | +$1.11M |
|
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.