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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 | |
|---|---|---|---|---|---|---|
1001
Pilgrim's Pride
PPC
$6.97B
| $1.26M | ﹤0.01% |
54,386
-1,881
| -3% | -$45.5K |
|
1002
Wyndham Hotels & Resorts
WH
$5.51B
| $1.26M | ﹤0.01% |
18,573
+4,574
| +33% | +$337K |
|
1003
Cboe Global Markets
CBOE
$30B
| $1.26M | ﹤0.01% |
9,383
+46
| +0.5% | +$5.77K |
|
1004
Neogen
NEOG
$2.07B
| $1.26M | ﹤0.01% |
67,845
+25,473
| +60% | +$479K |
|
1005
Regal Rexnord
RRX
$13.8B
| $1.25M | ﹤0.01% |
8,914
+4,784
| +116% | +$693K |
|
1006
Brighthouse Financial
BHF
$3.63B
| $1.25M | ﹤0.01% |
28,434
-5,642
| -17% | -$296K |
|
1007
Mitsubishi UFJ Financial
MUFG
$259B
| $1.25M | ﹤0.01% |
195,715
+96,254
| +97% | +$674K |
|
1008
AB InBev
BUD
$156B
| $1.24M | ﹤0.01% |
18,526
+4,358
| +31% | +$263K |
|
1009
Blue Owl Capital
OWL
$6.49B
| $1.24M | ﹤0.01% |
111,496
+10,180
| +10% | +$122K |
|
1010
Coca-Cola Femsa
KOF
$22.9B
| $1.23M | ﹤0.01% |
15,285
+10,080
| +194% | +$740K |
|
|
EXAS
1011
DELISTED
Exact Sciences
EXAS
| $1.23M | ﹤0.01% |
18,120
+3,246
| +22% | +$209K |
|
1012
Franklin FTSE Switzerland ETF
FLSW
$82.1M
| $1.22M | ﹤0.01% |
+39,164
| New | +$1.19M |
|
1013
Invesco Solar ETF
TAN
$1.46B
| $1.22M | ﹤0.01% |
15,712
+97
| +0.6% | +$7.43K |
|
1014
Targa Resources
TRGP
$58.2B
| $1.22M | ﹤0.01% |
16,713
+4,828
| +41% | +$356K |
|
1015
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.22M | ﹤0.01% |
49,860
+36,980
| +287% | +$896K |
|
1016
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.21M | ﹤0.01% |
46,108
-1,522
| -3% | -$41.5K |
|
1017
Avantis All Equity Markets ETF
AVGE
$1.09B
| $1.2M | ﹤0.01% |
20,773
+11,667
| +128% | +$676K |
|
1018
Fortune Brands Innovations
FBIN
$6.14B
| $1.2M | ﹤0.01% |
20,361
+10,125
| +99% | +$619K |
|
1019
Banco Santander
SAN
$199B
| $1.19M | ﹤0.01% |
323,755
+77,465
| +31% | +$276K |
|
1020
Commercial Metals
CMC
$7.49B
| $1.19M | ﹤0.01% |
24,430
+268
| +1% | +$13.9K |
|
1021
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $1.19M | ﹤0.01% |
22,787
-1,859
| -8% | -$102K |
|
1022
Match Group
MTCH
$9.06B
| $1.19M | ﹤0.01% |
30,940
-4,653
| -13% | -$203K |
|
1023
Snap
SNAP
$7.57B
| $1.18M | ﹤0.01% |
105,657
+16,884
| +19% | +$177K |
|
1024
Western Digital
WDC
$168B
| $1.18M | ﹤0.01% |
41,475
+14,728
| +55% | +$432K |
|
|
DOCU
1025
DocuSign
DOCU
$10.3B
| $1.18M | ﹤0.01% |
20,242
+6,899
| +52% | +$412K |
|
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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.