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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 | |
|---|---|---|---|---|---|---|
876
STAG Industrial
STAG
$7.77B
| $1.79M | ﹤0.01% |
52,906
+13,722
| +35% | +$468K |
|
|
IBML
877
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.79M | ﹤0.01% |
+70,357
| New | +$1.79M |
|
878
United Therapeutics
UTHR
$26.3B
| $1.78M | ﹤0.01% |
7,966
+867
| +12% | +$214K |
|
879
Gentex
GNTX
$4.88B
| $1.78M | ﹤0.01% |
63,610
+11,724
| +23% | +$330K |
|
880
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.77M | ﹤0.01% |
29,054
+2,642
| +10% | +$162K |
|
881
Carnival Corporation Ltd
CCL
$37.1B
| $1.77M | ﹤0.01% |
174,239
+48,096
| +38% | +$498K |
|
882
FirstEnergy
FE
$28.5B
| $1.77M | ﹤0.01% |
44,071
+13,682
| +45% | +$553K |
|
883
Norwegian Cruise Line
NCLH
$9.2B
| $1.76M | ﹤0.01% |
130,740
-1,761
| -1% | -$26.4K |
|
884
Extra Space Storage
EXR
$31.3B
| $1.75M | ﹤0.01% |
+10,770
| New | +$1.69M |
|
885
BCE
BCE
$19.8B
| $1.75M | ﹤0.01% |
39,166
+14,388
| +58% | +$650K |
|
886
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $1.75M | ﹤0.01% |
29,418
-339
| -1% | -$19.7K |
|
887
Trimble
TRMB
$13B
| $1.75M | ﹤0.01% |
33,347
+3,172
| +11% | +$169K |
|
888
Equinor
EQNR
$91.4B
| $1.75M | ﹤0.01% |
61,441
+9,514
| +18% | +$287K |
|
|
ABB
889
DELISTED
ABB Ltd
ABB
| $1.75M | ﹤0.01% |
50,900
+32,904
| +183% | +$1.1M |
|
890
HSBC
HSBC
$357B
| $1.74M | ﹤0.01% |
50,878
+19,644
| +63% | +$705K |
|
891
Cloudflare
NET
$94.3B
| $1.73M | ﹤0.01% |
28,013
+4,195
| +18% | +$229K |
|
892
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.73M | ﹤0.01% |
+91,650
| New | +$1.66M |
|
893
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.72M | ﹤0.01% |
28,244
+22,738
| +413% | +$1.36M |
|
894
iShares MSCI Canada ETF
EWC
$6.13B
| $1.72M | ﹤0.01% |
50,192
+36,395
| +264% | +$1.25M |
|
|
SCHV
895
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.71M | ﹤0.01% |
78,450
+18,972
| +32% | +$422K |
|
896
Gossamer Bio
GOSS
$97.5M
| $1.71M | ﹤0.01% |
1,360,386
+1,191,666
| +706% | +$2.28M |
|
897
Korn Ferry
KFY
$4.13B
| $1.7M | ﹤0.01% |
32,840
+1,711
| +5% | +$92.3K |
|
898
Murphy Oil
MUR
$5.38B
| $1.69M | ﹤0.01% |
45,763
-5,147
| -10% | -$206K |
|
899
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $1.69M | ﹤0.01% |
25,316
+4,023
| +19% | +$273K |
|
900
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.69M | ﹤0.01% |
22,026
+556
| +3% | +$42.1K |
|
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.