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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 | |
|---|---|---|---|---|---|---|
1026
Boston Properties
BXP
$11B
| $1.17M | ﹤0.01% |
21,684
+15,450
| +248% | +$1.01M |
|
1027
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.17M | ﹤0.01% |
23,727
+14,276
| +151% | +$705K |
|
1028
East-West Bancorp
EWBC
$17.8B
| $1.17M | ﹤0.01% |
21,009
-3,044
| -13% | -$210K |
|
1029
Mercado Libre
MELI
$92.3B
| $1.16M | ﹤0.01% |
882
+610
| +224% | +$694K |
|
1030
Smith-Midland
SMID
$164M
| $1.15M | ﹤0.01% |
61,250
| – | – |
|
1031
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $1.15M | ﹤0.01% |
7,316
-2,584
| -26% | -$403K |
|
1032
Philips
PHG
$24.3B
| $1.15M | ﹤0.01% |
72,928
+48,736
| +201% | +$701K |
|
1033
Zscaler
ZS
$23.8B
| $1.14M | ﹤0.01% |
9,794
-613
| -6% | -$73.5K |
|
1034
Schwab US TIPS ETF
SCHP
$16.3B
| $1.14M | ﹤0.01% |
42,592
-59,854
| -58% | -$1.58M |
|
1035
Vale
VALE
$62.9B
| $1.13M | ﹤0.01% |
71,859
+16,343
| +29% | +$277K |
|
1036
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
| $1.13M | ﹤0.01% |
+33,449
| New | +$1.14M |
|
|
HOLX
1037
DELISTED
Hologic
HOLX
| $1.13M | ﹤0.01% |
13,971
+6,423
| +85% | +$517K |
|
1038
Outset Medical
OM
$80.1M
| $1.12M | ﹤0.01% |
4,075
| – | – |
|
1039
Teleflex
TFX
$5.8B
| $1.12M | ﹤0.01% |
4,432
+1,484
| +50% | +$360K |
|
1040
The Mosaic Company
MOS
$7.1B
| $1.12M | ﹤0.01% |
24,413
-193,126
| -89% | -$9.35M |
|
|
MPT
1041
Medical Properties Trust
MPT
$2.86B
| $1.12M | ﹤0.01% |
134,253
-33,844
| -20% | -$374K |
|
|
NTST
1042
NETSTREIT Corp
NTST
$2.13B
| $1.12M | ﹤0.01% |
+61,229
| New | +$1.18M |
|
|
FYBR
1043
DELISTED
Frontier Communications
FYBR
| $1.12M | ﹤0.01% |
49,013
+5,064
| +12% | +$136K |
|
1044
The Ensign Group
ENSG
$10.4B
| $1.11M | ﹤0.01% |
11,635
-8,824
| -43% | -$809K |
|
1045
Equity Lifestyle Properties
ELS
$12.6B
| $1.11M | ﹤0.01% |
16,524
+1,266
| +8% | +$85.9K |
|
1046
New York Times
NYT
$11.7B
| $1.11M | ﹤0.01% |
28,515
+8,930
| +46% | +$329K |
|
1047
Liberty Broadband Class C
LBRDK
$4.44B
| $1.11M | ﹤0.01% |
13,550
+994
| +8% | +$85.8K |
|
1048
Plains GP Holdings
PAGP
$5.16B
| $1.1M | ﹤0.01% |
84,081
+5,431
| +7% | +$71.2K |
|
1049
Assured Guaranty
AGO
$3.78B
| $1.1M | ﹤0.01% |
21,821
+2,656
| +14% | +$154K |
|
1050
Pembina Pipeline
PBA
$29B
| $1.1M | ﹤0.01% |
33,595
+22,204
| +195% | +$749K |
|
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.