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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 | |
|---|---|---|---|---|---|---|
951
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
| $1.45M | ﹤0.01% |
61,991
+32,085
| +107% | +$753K |
|
952
Valvoline
VVV
$5.05B
| $1.44M | ﹤0.01% |
41,263
+13,015
| +46% | +$453K |
|
953
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.44M | ﹤0.01% |
19,952
-1,381
| -6% | -$103K |
|
954
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $1.44M | ﹤0.01% |
71,368
-3,009
| -4% | -$61.2K |
|
955
iShares US Basic Materials ETF
IYM
$1.14B
| $1.43M | ﹤0.01% |
10,816
+115
| +1% | +$15.3K |
|
956
United Microelectronic
UMC
$47.9B
| $1.43M | ﹤0.01% |
162,837
+111,590
| +218% | +$904K |
|
957
Southern Copper
SCCO
$141B
| $1.43M | ﹤0.01% |
20,162
+13,064
| +184% | +$888K |
|
|
JBTM
958
JBT Marel
JBTM
$7.37B
| $1.43M | ﹤0.01% |
13,040
+923
| +8% | +$97.6K |
|
959
ASE Group
ASX
$80.2B
| $1.41M | ﹤0.01% |
177,467
+134,687
| +315% | +$984K |
|
960
Bank of America Series L
BAC.PRL
$3.97B
| $1.41M | ﹤0.01% |
+1,207
| New | +$1.45M |
|
961
AES
AES
$10.6B
| $1.41M | ﹤0.01% |
58,486
+5,020
| +9% | +$128K |
|
962
Alexandria Real Estate Equities
ARE
$8.96B
| $1.41M | ﹤0.01% |
11,327
+2,914
| +35% | +$428K |
|
963
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.4M | ﹤0.01% |
+20,904
| New | +$1.4M |
|
964
Brown-Forman Class B
BF.B
$12.6B
| $1.39M | ﹤0.01% |
21,682
+3,597
| +20% | +$234K |
|
965
Carlyle Group
CG
$16.7B
| $1.39M | ﹤0.01% |
44,778
-3,861
| -8% | -$129K |
|
966
Kimco Realty
KIM
$17.8B
| $1.39M | ﹤0.01% |
71,141
+24,124
| +51% | +$496K |
|
967
First Citizens BancShares
FCNCA
$24.3B
| $1.39M | ﹤0.01% |
1,425
+337
| +31% | +$250K |
|
968
Allegion
ALLE
$13.4B
| $1.38M | ﹤0.01% |
+12,971
| New | +$1.46M |
|
969
Campbell Soup
CPB
$6.67B
| $1.38M | ﹤0.01% |
25,054
+13,690
| +120% | +$726K |
|
|
B
970
Barrick Mining
B
$62.6B
| $1.37M | ﹤0.01% |
73,877
+19,472
| +36% | +$350K |
|
971
ICICI Bank
IBN
$107B
| $1.37M | ﹤0.01% |
63,447
+22,596
| +55% | +$471K |
|
972
Trade Desk
TTD
$8.41B
| $1.37M | ﹤0.01% |
22,425
+1,035
| +5% | +$55.1K |
|
973
Middleby
MIDD
$6.15B
| $1.37M | ﹤0.01% |
9,315
+2,160
| +30% | +$321K |
|
|
DFSE
974
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
| $1.36M | ﹤0.01% |
45,586
+19,367
| +74% | +$574K |
|
|
ARNC
975
DELISTED
Arconic Corporation
ARNC
| $1.36M | ﹤0.01% |
51,814
+1,373
| +3% | +$33.8K |
|
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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.