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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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $118M | 0.32% |
1,564,344
+65,946
| +4% | +$4.54M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $118M | 0.32% |
1,542,019
+734,197
| +91% | +$55.6M |
|
78
Automatic Data Processing
ADP
$100B
| $118M | 0.32% |
527,927
-41,094
| -7% | -$9.27M |
|
79
Tesla
TSLA
$1.24T
| $116M | 0.31% |
559,469
+117,250
| +27% | +$20.5M |
|
80
Vanguard Total International Stock ETF
VXUS
$153B
| $115M | 0.31% |
2,078,847
+139,352
| +7% | +$7.61M |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $112M | 0.3% |
244,614
+114,527
| +88% | +$53.4M |
|
82
TJX Companies
TJX
$170B
| $111M | 0.3% |
1,418,012
+279,438
| +25% | +$22M |
|
83
Pfizer
PFE
$140B
| $110M | 0.29% |
2,686,175
+377,547
| +16% | +$16.3M |
|
84
Comcast
CMCSA
$79.1B
| $109M | 0.29% |
2,877,577
+1,019,283
| +55% | +$38.5M |
|
85
Union Pacific
UNP
$183B
| $108M | 0.29% |
538,950
+218,562
| +68% | +$44.3M |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.07T
| $108M | 0.29% |
3,894
-11,673
| -75% | -$5.45B |
|
87
Oracle
ORCL
$331B
| $108M | 0.29% |
1,157,412
+356,166
| +44% | +$31.2M |
|
88
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $108M | 0.29% |
3,437,922
-37,788
| -1% | -$1.17M |
|
89
Mondelez International
MDLZ
$77.7B
| $106M | 0.29% |
1,524,868
+398,895
| +35% | +$26.4M |
|
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $104M | 0.28% |
1,884,369
+275,082
| +17% | +$14.6M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $104M | 0.28% |
1,940,710
+32,666
| +2% | +$1.73M |
|
92
Walmart Inc
WMT
$871B
| $103M | 0.28% |
2,099,163
+506,607
| +32% | +$24M |
|
93
Microchip Technology
MCHP
$42.8B
| $102M | 0.27% |
1,221,700
+714,979
| +141% | +$57M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$186B
| $101M | 0.27% |
1,515,524
+790,244
| +109% | +$51.8M |
|
95
ASML
ASML
$675B
| $101M | 0.27% |
148,480
+19,808
| +15% | +$12.7M |
|
96
Crown Castle
CCI
$32.7B
| $99.6M | 0.27% |
743,802
+338,579
| +84% | +$46.8M |
|
97
Salesforce
CRM
$134B
| $99.4M | 0.27% |
497,650
+76,680
| +18% | +$13M |
|
98
Amgen
AMGN
$203B
| $99.3M | 0.27% |
410,649
+214,168
| +109% | +$52.6M |
|
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $98.5M | 0.26% |
1,959,757
-1,171,841
| -37% | -$58.8M |
|
100
Air Products & Chemicals
APD
$66.3B
| $98.1M | 0.26% |
341,425
+137,904
| +68% | +$40.2M |
|
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.