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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 | |
|---|---|---|---|---|---|---|
976
Doximity
DOCS
$3.81B
| $1.36M | ﹤0.01% |
41,855
+373
| +0.9% | +$12.4K |
|
977
Dr. Reddy's Laboratories
RDY
$9.86B
| $1.35M | ﹤0.01% |
118,795
+57,870
| +95% | +$625K |
|
978
Takeda Pharmaceutical
TAK
$55.9B
| $1.35M | ﹤0.01% |
81,895
+66,490
| +432% | +$1.06M |
|
979
Seagate
STX
$186B
| $1.35M | ﹤0.01% |
20,343
+7,633
| +60% | +$486K |
|
980
Veracyte
VCYT
$4.45B
| $1.34M | ﹤0.01% |
60,012
| – | – |
|
981
Olin
OLN
$2.51B
| $1.34M | ﹤0.01% |
24,086
+182
| +0.8% | +$10.4K |
|
982
Sociedad Química y Minera de Chile
SQM
$19.7B
| $1.33M | ﹤0.01% |
16,436
+5,836
| +55% | +$502K |
|
983
Rithm Capital
RITM
$5.15B
| $1.33M | ﹤0.01% |
166,279
+44,095
| +36% | +$388K |
|
984
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $1.33M | ﹤0.01% |
23,833
-1,516
| -6% | -$80.1K |
|
985
Bunge Global
BG
$22.8B
| $1.32M | ﹤0.01% |
13,815
+2,271
| +20% | +$221K |
|
986
Organon & Co
OGN
$3.55B
| $1.32M | ﹤0.01% |
56,265
+9,765
| +21% | +$262K |
|
987
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.32M | ﹤0.01% |
44,390
+6,974
| +19% | +$206K |
|
988
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.31M | ﹤0.01% |
59,237
+2,070
| +4% | +$47.3K |
|
989
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
| $1.31M | ﹤0.01% |
76,265
+13,756
| +22% | +$229K |
|
990
Haleon
HLN
$44.1B
| $1.3M | ﹤0.01% |
159,813
+72,139
| +82% | +$575K |
|
|
CHMI
991
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
| $1.29M | ﹤0.01% |
233,685
-36,321
| -13% | -$231K |
|
992
Twilio
TWLO
$29.7B
| $1.28M | ﹤0.01% |
19,263
+7,336
| +62% | +$452K |
|
993
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
| $1.28M | ﹤0.01% |
+43,740
| New | +$1.27M |
|
994
America Movil
AMX
$77.6B
| $1.28M | ﹤0.01% |
60,608
+9,573
| +19% | +$196K |
|
995
Vanguard S&P 500 Value ETF
VOOV
$6.62B
| $1.28M | ﹤0.01% |
8,695
+1,531
| +21% | +$223K |
|
996
Global X US Preferred ETF
PFFD
$2.14B
| $1.27M | ﹤0.01% |
64,062
+4,247
| +7% | +$87.3K |
|
997
Vanguard US Quality Factor ETF
VFQY
$480M
| $1.27M | ﹤0.01% |
+11,743
| New | +$1.28M |
|
998
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $1.27M | ﹤0.01% |
9,149
+459
| +5% | +$59.6K |
|
999
Warby Parker
WRBY
$3.06B
| $1.27M | ﹤0.01% |
119,718
+102
| +0.1% | +$1.4K |
|
1000
ScottsMiracle-Gro
SMG
$4.02B
| $1.27M | ﹤0.01% |
18,151
+3,963
| +28% | +$285K |
|
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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.