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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 | |
|---|---|---|---|---|---|---|
1101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $964K | ﹤0.01% |
10,162
+6,189
| +156% | +$585K |
|
1102
iShares Core Conservative Allocation ETF
AOK
$787M
| $963K | ﹤0.01% |
27,547
-30,186
| -52% | -$1.04M |
|
1103
UBS Group
UBS
$172B
| $963K | ﹤0.01% |
45,106
+27,415
| +155% | +$572K |
|
1104
iShares Morningstar Small-Cap ETF
ISCB
$284M
| $962K | ﹤0.01% |
20,291
-1,356
| -6% | -$65.8K |
|
|
DNMR
1105
DELISTED
Danimer Scientific, Inc.
DNMR
| $956K | ﹤0.01% |
6,926
+62
| +0.9% | +$5.67K |
|
1106
MongoDB
MDB
$24.9B
| $955K | ﹤0.01% |
4,088
+2,707
| +196% | +$568K |
|
1107
PG&E
PCG
$47.6B
| $942K | ﹤0.01% |
58,140
+31,400
| +117% | +$496K |
|
1108
Lattice Semiconductor
LSCC
$16.7B
| $938K | ﹤0.01% |
9,818
+6,152
| +168% | +$507K |
|
1109
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $938K | ﹤0.01% |
+17,218
| New | +$932K |
|
1110
Service Corp International
SCI
$11.5B
| $936K | ﹤0.01% |
13,608
+3,335
| +32% | +$230K |
|
1111
Concentrix
CNXC
$1.44B
| $934K | ﹤0.01% |
7,687
+29
| +0.4% | +$3.94K |
|
1112
C.H. Robinson
CHRW
$20.9B
| $933K | ﹤0.01% |
9,393
-969
| -9% | -$95.4K |
|
1113
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
| $932K | ﹤0.01% |
26,799
-433
| -2% | -$15.9K |
|
1114
Glaukos
GKOS
$8.81B
| $925K | ﹤0.01% |
18,464
+1,966
| +12% | +$95.4K |
|
1115
JB Hunt Transport Services
JBHT
$26.3B
| $925K | ﹤0.01% |
5,268
+1,647
| +45% | +$299K |
|
1116
Waters Corp
WAT
$36.8B
| $924K | ﹤0.01% |
2,976
+1,497
| +101% | +$484K |
|
1117
RPM International
RPM
$13.7B
| $922K | ﹤0.01% |
10,570
+1,773
| +20% | +$155K |
|
|
SHYF
1118
DELISTED
The Shyft Group
SHYF
| $918K | ﹤0.01% |
40,360
| – | – |
|
1119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $918K | ﹤0.01% |
22,336
+5,202
| +30% | +$204K |
|
|
AIRC
1120
DELISTED
Apartment Income REIT Corp.
AIRC
| $915K | ﹤0.01% |
+25,556
| New | +$939K |
|
1121
Chunghwa Telecom
CHT
$33.5B
| $913K | ﹤0.01% |
23,339
+15,946
| +216% | +$606K |
|
1122
News Corp Class A
NWSA
$14.8B
| $908K | ﹤0.01% |
52,612
+9,499
| +22% | +$174K |
|
1123
Valmont Industries
VMI
$9.57B
| $906K | ﹤0.01% |
2,839
+38
| +1% | +$12.1K |
|
1124
Hormel Foods
HRL
$14.2B
| $905K | ﹤0.01% |
22,811
+4,380
| +24% | +$189K |
|
1125
Sonoco
SON
$5.77B
| $903K | ﹤0.01% |
+14,810
| New | +$878K |
|
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.