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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 | |
|---|---|---|---|---|---|---|
1051
Cabot Corp
CBT
$4.6B
| $1.09M | ﹤0.01% |
+14,269
| New | +$1.07M |
|
1052
Leggett & Platt
LEG
$1.52B
| $1.09M | ﹤0.01% |
+34,301
| New | +$1.15M |
|
|
IBDP
1053
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
1054
Palantir
PLTR
$310B
| $1.08M | ﹤0.01% |
128,322
+32,474
| +34% | +$254K |
|
1055
Imperial Oil
IMO
$60.8B
| $1.08M | ﹤0.01% |
21,337
+6,444
| +43% | +$322K |
|
1056
Wabtec
WAB
$49.8B
| $1.08M | ﹤0.01% |
10,723
+2,039
| +23% | +$208K |
|
1057
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
| $1.08M | ﹤0.01% |
25,600
+11,684
| +84% | +$509K |
|
1058
AGCO
AGCO
$8.57B
| $1.08M | ﹤0.01% |
7,973
-85
| -1% | -$11.5K |
|
1059
Cullen/Frost Bankers
CFR
$10.3B
| $1.06M | ﹤0.01% |
10,108
+5,332
| +112% | +$664K |
|
1060
FMC
FMC
$1.39B
| $1.06M | ﹤0.01% |
8,694
+2,084
| +32% | +$262K |
|
1061
Masco
MAS
$16.2B
| $1.06M | ﹤0.01% |
21,312
+1,177
| +6% | +$60.7K |
|
|
JNPR
1062
DELISTED
Juniper Networks
JNPR
| $1.06M | ﹤0.01% |
30,681
+2,565
| +9% | +$81.2K |
|
1063
Arrowhead Research
ARWR
$12.2B
| $1.05M | ﹤0.01% |
+41,520
| New | +$1.31M |
|
1064
PUT
iShares Russell 2000 ETF
IWM
$80B
| $1.05M | ﹤0.01% |
+5,900
| New | +$1.09M |
|
1065
iShares US Financials ETF
IYF
$4.67B
| $1.05M | ﹤0.01% |
14,732
+3,196
| +28% | +$246K |
|
1066
HEICO Corp Class A
HEI.A
$35.7B
| $1.05M | ﹤0.01% |
7,708
+1,097
| +17% | +$145K |
|
1067
TD Synnex
SNX
$19.2B
| $1.05M | ﹤0.01% |
10,822
-482
| -4% | -$47.9K |
|
|
EXE
1068
Expand Energy Corp
EXE
$21.8B
| $1.05M | ﹤0.01% |
13,757
+2,628
| +24% | +$216K |
|
|
BWIN
1069
Baldwin Insurance Group
BWIN
$2.59B
| $1.04M | ﹤0.01% |
+41,034
| New | +$1.14M |
|
1070
Vistra
VST
$53.1B
| $1.04M | ﹤0.01% |
+43,511
| New | +$1.01M |
|
1071
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.04M | ﹤0.01% |
8,638
+5,681
| +192% | +$722K |
|
1072
LG Display
LPL
$3.13B
| $1.04M | ﹤0.01% |
163,091
+110,716
| +211% | +$629K |
|
1073
Gaming and Leisure Properties
GLPI
$12.9B
| $1.04M | ﹤0.01% |
19,908
+5,635
| +39% | +$294K |
|
1074
Deutsche Bank
DB
$67.3B
| $1.04M | ﹤0.01% |
101,506
+84,225
| +487% | +$1.01M |
|
1075
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $1.04M | ﹤0.01% |
25,000
+2,000
| +9% | +$85.5K |
|
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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.