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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 | |
|---|---|---|---|---|---|---|
1076
ARK Innovation ETF
ARKK
$5.68B
| $1.03M | ﹤0.01% |
25,576
+1,986
| +8% | +$76.1K |
|
|
GRMN
1077
Garmin
GRMN
$46.6B
| $1.03M | ﹤0.01% |
10,209
+3,521
| +53% | +$344K |
|
|
CPE
1078
DELISTED
Callon Petroleum Company
CPE
| $1.03M | ﹤0.01% |
30,747
+4,223
| +16% | +$159K |
|
1079
iShares Global Consumer Discretionary ETF
RXI
$249M
| $1.03M | ﹤0.01% |
7,067
+3,468
| +96% | +$484K |
|
1080
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.03M | ﹤0.01% |
+30,080
| New | +$1.01M |
|
1081
WD-40
WDFC
$3.15B
| $1.01M | ﹤0.01% |
5,691
+543
| +11% | +$93.7K |
|
1082
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $1.01M | ﹤0.01% |
36,249
-10,660
| -23% | -$299K |
|
1083
Bank of Montreal
BMO
$124B
| $1.01M | ﹤0.01% |
11,300
+2,873
| +34% | +$273K |
|
1084
Okta
OKTA
$24B
| $1.01M | ﹤0.01% |
11,657
+5,461
| +88% | +$416K |
|
1085
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1M | ﹤0.01% |
19,984
-4,235
| -17% | -$213K |
|
|
AMJ
1086
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1M | ﹤0.01% |
+45,096
| New | +$1.02M |
|
1087
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $995K | ﹤0.01% |
31,639
-8,830
| -22% | -$272K |
|
1088
Tapestry
TPR
$29.1B
| $993K | ﹤0.01% |
23,028
+3,451
| +18% | +$148K |
|
1089
Invesco
IVZ
$13.2B
| $993K | ﹤0.01% |
60,544
+34,694
| +134% | +$619K |
|
1090
Deckers Outdoor
DECK
$13.7B
| $992K | ﹤0.01% |
13,242
+8,136
| +159% | +$569K |
|
1091
Korea Electric Power
KEP
$15.6B
| $992K | ﹤0.01% |
142,912
+108,337
| +313% | +$801K |
|
1092
Direxion Daily Energy Bull 2X ETF
ERX
$232M
| $991K | ﹤0.01% |
17,019
| – | – |
|
1093
Honda
HMC
$37.6B
| $991K | ﹤0.01% |
37,403
+22,132
| +145% | +$555K |
|
1094
Worthington Enterprises
WOR
$2.78B
| $984K | ﹤0.01% |
24,677
-1,619
| -6% | -$57.3K |
|
1095
Chemed
CHE
$6.78B
| $978K | ﹤0.01% |
1,819
+1,011
| +125% | +$516K |
|
1096
iShares US Healthcare ETF
IYH
$3.4B
| $972K | ﹤0.01% |
17,795
+4,260
| +31% | +$234K |
|
1097
MSC Industrial Direct
MSM
$6.97B
| $971K | ﹤0.01% |
11,556
+7,431
| +180% | +$616K |
|
1098
Ericsson
ERIC
$31.4B
| $968K | ﹤0.01% |
165,531
+109,408
| +195% | +$624K |
|
1099
British American Tobacco
BTI
$131B
| $967K | ﹤0.01% |
27,539
+18,540
| +206% | +$699K |
|
1100
Bio-Techne
TECH
$11.2B
| $965K | ﹤0.01% |
12,979
-10,386
| -44% | -$800K |
|
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.