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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 | |
|---|---|---|---|---|---|---|
926
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.57M | ﹤0.01% |
58,486
+5,533
| +10% | +$147K |
|
927
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $1.57M | ﹤0.01% |
+19,706
| New | +$1.55M |
|
928
Paycom
PAYC
$7.05B
| $1.57M | ﹤0.01% |
5,168
-1,476
| -22% | -$444K |
|
929
Markel Group
MKL
$25.2B
| $1.56M | ﹤0.01% |
1,224
+84
| +7% | +$112K |
|
930
Steris
STE
$21.3B
| $1.56M | ﹤0.01% |
8,144
+3,278
| +67% | +$634K |
|
931
Southwest Airlines
LUV
$22.2B
| $1.55M | ﹤0.01% |
47,768
+17,919
| +60% | +$609K |
|
932
Alliant Energy
LNT
$19.1B
| $1.55M | ﹤0.01% |
29,042
+3,352
| +13% | +$178K |
|
|
MDC
933
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | ﹤0.01% |
39,836
+4,433
| +13% | +$164K |
|
934
Spotify
SPOT
$102B
| $1.55M | ﹤0.01% |
11,586
+4,716
| +69% | +$540K |
|
|
AXON
935
Axon Enterprise
AXON
$42.4B
| $1.54M | ﹤0.01% |
6,833
+3,289
| +93% | +$654K |
|
936
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
| $1.52M | ﹤0.01% |
22,896
+15,523
| +211% | +$1.04M |
|
|
WCC
937
WESCO International
WCC
$16.5B
| $1.52M | ﹤0.01% |
9,838
-148
| -1% | -$22.2K |
|
938
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.52M | ﹤0.01% |
65,609
-2,533
| -4% | -$57.8K |
|
939
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.51M | ﹤0.01% |
17,204
+7,125
| +71% | +$612K |
|
940
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.51M | ﹤0.01% |
30,248
-2,516
| -8% | -$123K |
|
941
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
| $1.51M | ﹤0.01% |
56,194
-16,129
| -22% | -$431K |
|
942
Cooper Companies
COO
$13.7B
| $1.5M | ﹤0.01% |
16,088
+8,396
| +109% | +$722K |
|
|
HZNP
943
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | ﹤0.01% |
13,736
+1,605
| +13% | +$177K |
|
944
Pinterest
PINS
$13.2B
| $1.49M | ﹤0.01% |
54,572
+6,126
| +13% | +$159K |
|
945
Qorvo
QRVO
$7.93B
| $1.48M | ﹤0.01% |
14,525
+4,342
| +43% | +$440K |
|
946
ENI
E
$73.5B
| $1.47M | ﹤0.01% |
52,610
+26,704
| +103% | +$782K |
|
947
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $1.47M | ﹤0.01% |
28,129
+4,222
| +18% | +$219K |
|
948
EQT Corp
EQT
$32.5B
| $1.46M | ﹤0.01% |
45,910
+17,196
| +60% | +$552K |
|
949
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.45M | ﹤0.01% |
27,121
+7,326
| +37% | +$389K |
|
950
Insulet
PODD
$11.4B
| $1.45M | ﹤0.01% |
4,544
+851
| +23% | +$252K |
|
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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.