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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 | |
|---|---|---|---|---|---|---|
1126
Tyler Technologies
TYL
$12.2B
| $903K | ﹤0.01% |
2,545
+47
| +2% | +$15.3K |
|
1127
Sprouts Farmers Market
SFM
$7.04B
| $901K | ﹤0.01% |
25,729
+3,644
| +16% | +$118K |
|
|
RC
1128
Ready Capital
RC
$265M
| $901K | ﹤0.01% |
88,588
+78,547
| +782% | +$919K |
|
1129
Ryan Specialty Holdings
RYAN
$5.41B
| $900K | ﹤0.01% |
22,378
-1,620
| -7% | -$66.6K |
|
1130
Autoliv
ALV
$8.6B
| $899K | ﹤0.01% |
9,628
+314
| +3% | +$27.7K |
|
|
CMA
1131
DELISTED
Comerica
CMA
| $899K | ﹤0.01% |
20,638
+10,393
| +101% | +$666K |
|
1132
OneMain Financial
OMF
$6.9B
| $898K | ﹤0.01% |
24,212
+2,519
| +12% | +$101K |
|
1133
C3.ai
AI
$1.27B
| $897K | ﹤0.01% |
26,707
+15,657
| +142% | +$321K |
|
1134
Unity
U
$12.5B
| $895K | ﹤0.01% |
27,602
-1,313
| -5% | -$42.2K |
|
1135
Las Vegas Sands
LVS
$30.5B
| $894K | ﹤0.01% |
15,556
+4,305
| +38% | +$241K |
|
1136
Willis Towers Watson
WTW
$27.9B
| $893K | ﹤0.01% |
3,835
+1,477
| +63% | +$357K |
|
1137
Scotiabank
BNS
$106B
| $892K | ﹤0.01% |
17,712
+2,385
| +16% | +$122K |
|
1138
Origin Bancorp
OBK
$1.66B
| $890K | ﹤0.01% |
+27,675
| New | +$1.02M |
|
1139
Macy's
M
$6.15B
| $887K | ﹤0.01% |
50,715
-3,694
| -7% | -$78.2K |
|
1140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $887K | ﹤0.01% |
30,087
+11,491
| +62% | +$332K |
|
1141
Cedar Fair
FUN
$1.78B
| $886K | ﹤0.01% |
19,401
+2,701
| +16% | +$119K |
|
1142
Baidu
BIDU
$35.8B
| $886K | ﹤0.01% |
5,868
+3,627
| +162% | +$514K |
|
1143
MGIC Investment
MTG
$6.27B
| $881K | ﹤0.01% |
65,645
-690
| -1% | -$9.29K |
|
1144
Ingredion
INGR
$6.38B
| $880K | ﹤0.01% |
8,655
+3,825
| +79% | +$382K |
|
1145
Smith & Nephew
SNN
$12.9B
| $878K | ﹤0.01% |
31,475
+20,897
| +198% | +$594K |
|
|
LNW
1146
DELISTED
Light & Wonder
LNW
| $878K | ﹤0.01% |
14,617
-3,756
| -20% | -$232K |
|
1147
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $875K | ﹤0.01% |
7,607
+721
| +10% | +$82K |
|
1148
ProShares UltraPro Short S&P 500
SPXU
$419M
| $872K | ﹤0.01% |
3,235
| – | – |
|
|
WWE
1149
DELISTED
World Wrestling Entertainment
WWE
| $872K | ﹤0.01% |
9,552
+1,596
| +20% | +$136K |
|
1150
Lamar Advertising Co
LAMR
$16.2B
| $870K | ﹤0.01% |
+8,709
| New | +$884K |
|
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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.