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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 | |
|---|---|---|---|---|---|---|
851
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $1.94M | 0.01% |
57,167
+49,336
| +630% | +$1.61M |
|
852
Welltower
WELL
$175B
| $1.94M | 0.01% |
26,966
+12,261
| +83% | +$889K |
|
853
GoDaddy
GDDY
$12.8B
| $1.94M | 0.01% |
24,896
+1,504
| +6% | +$116K |
|
854
Camden Property Trust
CPT
$11.2B
| $1.93M | 0.01% |
18,442
+8,758
| +90% | +$998K |
|
855
Essential Utilities
WTRG
$11.2B
| $1.93M | 0.01% |
44,262
+9,252
| +26% | +$417K |
|
856
POSCO
PKX
$16.1B
| $1.92M | 0.01% |
27,617
+13,433
| +95% | +$828K |
|
857
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $1.91M | 0.01% |
74,388
+14,731
| +25% | +$374K |
|
858
Amkor Technology
AMKR
$15B
| $1.91M | 0.01% |
73,464
-909
| -1% | -$24.9K |
|
859
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $1.91M | 0.01% |
47,837
+9,539
| +25% | +$389K |
|
860
Manulife Financial
MFC
$73.2B
| $1.91M | 0.01% |
104,062
+37,845
| +57% | +$720K |
|
861
PBF Energy
PBF
$7.43B
| $1.91M | 0.01% |
44,034
+29,970
| +213% | +$1.26M |
|
862
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $1.9M | 0.01% |
40,798
+1,796
| +5% | +$83.2K |
|
|
DTF
863
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $1.9M | 0.01% |
+171,462
| New | +$1.89M |
|
864
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.88M | 0.01% |
29,635
+16,035
| +118% | +$1M |
|
|
ETX
865
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.86M | 0.01% |
+104,683
| New | +$1.89M |
|
866
Stanley Black & Decker
SWK
$14.6B
| $1.86M | 0.01% |
23,045
+7,819
| +51% | +$658K |
|
867
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $1.86M | 0.01% |
113,880
+66,004
| +138% | +$1M |
|
868
Louisiana-Pacific
LPX
$5.19B
| $1.84M | ﹤0.01% |
33,906
-2,651
| -7% | -$162K |
|
|
IBMM
869
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.83M | ﹤0.01% |
70,800
+62,800
| +785% | +$1.62M |
|
870
Infosys
INFY
$47.4B
| $1.83M | ﹤0.01% |
104,763
+61,083
| +140% | +$1.11M |
|
871
Factset
FDS
$9.46B
| $1.82M | ﹤0.01% |
4,392
+696
| +19% | +$290K |
|
872
Atlassian
TEAM
$24.3B
| $1.82M | ﹤0.01% |
10,635
+7,820
| +278% | +$1.25M |
|
873
Citizens Financial Group
CFG
$30.1B
| $1.82M | ﹤0.01% |
59,998
+545
| +0.9% | +$21.3K |
|
874
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.81M | ﹤0.01% |
51,216
+3,046
| +6% | +$111K |
|
875
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.81M | ﹤0.01% |
3,765
+609
| +19% | +$285K |
|
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.