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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 | |
|---|---|---|---|---|---|---|
901
Teledyne Technologies
TDY
$30.2B
| $1.69M | ﹤0.01% |
3,775
+545
| +17% | +$231K |
|
902
Equitable Holdings
EQH
$13.3B
| $1.68M | ﹤0.01% |
66,043
-11,045
| -14% | -$326K |
|
903
Robert Half
RHI
$4.07B
| $1.67M | ﹤0.01% |
20,701
+8,101
| +64% | +$643K |
|
904
Magna International
MGA
$18.3B
| $1.66M | ﹤0.01% |
30,939
+1,910
| +7% | +$111K |
|
905
EastGroup Properties
EGP
$11.3B
| $1.66M | ﹤0.01% |
+10,020
| New | +$1.63M |
|
906
WaFd
WAFD
$2.69B
| $1.65M | ﹤0.01% |
54,794
+1,113
| +2% | +$37.6K |
|
907
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $1.65M | ﹤0.01% |
36,187
+4
| +0% | +$183 |
|
908
Avis
CAR
$5.78B
| $1.65M | ﹤0.01% |
8,467
+4,078
| +93% | +$819K |
|
909
Nutrien
NTR
$32.4B
| $1.65M | ﹤0.01% |
22,328
+4,164
| +23% | +$321K |
|
910
RBC Bearings
RBC
$18.5B
| $1.65M | ﹤0.01% |
7,074
+3,502
| +98% | +$807K |
|
|
HDV
911
iShares Core High Dividend ETF
HDV
$14.5B
| $1.64M | ﹤0.01% |
80,775
-30,105
| -27% | -$618K |
|
912
Old Republic International
ORI
$10.5B
| $1.64M | ﹤0.01% |
65,603
+26,961
| +70% | +$679K |
|
|
SGEN
913
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | ﹤0.01% |
8,069
+4,573
| +131% | +$733K |
|
914
Ashland
ASH
$3.04B
| $1.63M | ﹤0.01% |
15,905
-174
| -1% | -$18.1K |
|
|
CTLT
915
DELISTED
CATALENT, INC.
CTLT
| $1.63M | ﹤0.01% |
24,823
+11,176
| +82% | +$691K |
|
916
Caesars Entertainment
CZR
$6.1B
| $1.63M | ﹤0.01% |
33,352
-2,205
| -6% | -$108K |
|
917
Stellantis
STLA
$16.5B
| $1.62M | ﹤0.01% |
88,944
+48,527
| +120% | +$810K |
|
918
AXIS Capital
AXS
$8.63B
| $1.6M | ﹤0.01% |
29,419
-1,891
| -6% | -$110K |
|
919
Howmet Aerospace
HWM
$115B
| $1.6M | ﹤0.01% |
37,848
+3,960
| +12% | +$162K |
|
|
PARA
920
DELISTED
Paramount Global Class B
PARA
| $1.6M | ﹤0.01% |
71,671
+18,641
| +35% | +$400K |
|
921
Ovintiv
OVV
$16.6B
| $1.59M | ﹤0.01% |
44,310
+6,000
| +16% | +$265K |
|
922
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | ﹤0.01% |
21,842
-3,070
| -12% | -$221K |
|
923
Omega Healthcare
OHI
$15.3B
| $1.59M | ﹤0.01% |
57,847
+17,936
| +45% | +$499K |
|
924
Akamai
AKAM
$16.4B
| $1.58M | ﹤0.01% |
20,241
+12,518
| +162% | +$1.01M |
|
925
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $1.58M | ﹤0.01% |
52,385
-2,835
| -5% | -$86.5K |
|
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.