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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 | |
|---|---|---|---|---|---|---|
|
GTY
826
Getty Realty Corp
GTY
$2.12B
| $2.1M | 0.01% |
58,174
+6,345
| +12% | +$222K |
|
827
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $2.09M | 0.01% |
+239,375
| New | +$2.13M |
|
828
National Fuel Gas
NFG
$7.67B
| $2.09M | 0.01% |
35,866
+1,431
| +4% | +$83K |
|
829
Hubbell
HUBB
$26.3B
| $2.08M | 0.01% |
8,566
+7,570
| +760% | +$1.81M |
|
830
Darden Restaurants
DRI
$23.4B
| $2.08M | 0.01% |
13,416
-205
| -2% | -$30.3K |
|
831
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.07M | 0.01% |
+29,000
| New | +$2.03M |
|
832
Old National Bancorp
ONB
$10.1B
| $2.07M | 0.01% |
143,441
+5,323
| +4% | +$90.1K |
|
833
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $2.07M | 0.01% |
41,341
-84,042
| -67% | -$4.13M |
|
834
Ferrari
RACE
$66.8B
| $2.06M | 0.01% |
7,594
+3,292
| +77% | +$841K |
|
835
SM Energy
SM
$7.26B
| $2.06M | 0.01% |
73,046
+8,409
| +13% | +$257K |
|
836
NiSource
NI
$22B
| $2.05M | 0.01% |
73,478
+26,339
| +56% | +$721K |
|
837
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.04M | 0.01% |
22,268
+1,095
| +5% | +$100K |
|
838
Cirrus Logic
CRUS
$6.87B
| $2.04M | 0.01% |
18,671
+1,467
| +9% | +$143K |
|
839
Expeditors International
EXPD
$22.4B
| $2.03M | 0.01% |
18,422
+3,177
| +21% | +$345K |
|
840
Dimensional US Real Estate ETF
DFAR
$1.81B
| $2M | 0.01% |
93,120
+51,448
| +123% | +$1.13M |
|
841
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
| $2M | 0.01% |
50,731
| – | – |
|
842
Global Payments
GPN
$23B
| $2M | 0.01% |
18,973
+3,567
| +23% | +$387K |
|
843
Halliburton
HAL
$26.8B
| $1.98M | 0.01% |
62,661
+21,611
| +53% | +$800K |
|
844
Westlake Corp
WLK
$9.27B
| $1.97M | 0.01% |
17,021
+905
| +6% | +$104K |
|
845
EPAM Systems
EPAM
$4.92B
| $1.97M | 0.01% |
6,604
+484
| +8% | +$156K |
|
846
Polaris
PII
$4.25B
| $1.96M | 0.01% |
17,729
-763
| -4% | -$84.5K |
|
847
Loews
L
$24.4B
| $1.96M | 0.01% |
33,702
+2,023
| +6% | +$120K |
|
848
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $1.94M | 0.01% |
27,243
+6,140
| +29% | +$425K |
|
849
Diamondback Energy
FANG
$55.1B
| $1.94M | 0.01% |
14,358
+3,431
| +31% | +$478K |
|
850
Monolithic Power Systems
MPWR
$65.8B
| $1.94M | 0.01% |
3,875
+959
| +33% | +$441K |
|
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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.