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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 | |
|---|---|---|---|---|---|---|
1151
Iridium Communications
IRDM
$4.85B
| $860K | ﹤0.01% |
13,884
+3,634
| +35% | +$218K |
|
1152
Avnet
AVT
$7.33B
| $857K | ﹤0.01% |
18,964
+1,255
| +7% | +$55.9K |
|
1153
Kirby Corp
KEX
$7.95B
| $852K | ﹤0.01% |
12,219
-104,083
| -89% | -$7.17M |
|
1154
Fox Class A
FOXA
$23.2B
| $848K | ﹤0.01% |
24,894
+8,256
| +50% | +$279K |
|
1155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $847K | ﹤0.01% |
34,798
+4,656
| +15% | +$116K |
|
1156
Entegris
ENTG
$19.7B
| $845K | ﹤0.01% |
10,302
+4,849
| +89% | +$393K |
|
1157
Ambev
ABEV
$47.3B
| $844K | ﹤0.01% |
299,245
+210,923
| +239% | +$552K |
|
1158
Loop Industries
LOOP
$38.9M
| $837K | ﹤0.01% |
243,328
| – | – |
|
1159
HubSpot
HUBS
$10.5B
| $836K | ﹤0.01% |
1,951
+603
| +45% | +$220K |
|
1160
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $834K | ﹤0.01% |
10,883
-330
| -3% | -$24.9K |
|
|
AZEK
1161
DELISTED
The AZEK Co
AZEK
| $834K | ﹤0.01% |
+35,413
| New | +$838K |
|
1162
Lazard
LAZ
$4.37B
| $834K | ﹤0.01% |
25,175
+2,975
| +13% | +$110K |
|
|
CYBR
1163
DELISTED
CyberArk
CYBR
| $831K | ﹤0.01% |
5,613
-232
| -4% | -$32.4K |
|
1164
Global X Variable Rate Preferred ETF
PFFV
$304M
| $831K | ﹤0.01% |
36,334
+1,511
| +4% | +$35.6K |
|
1165
Wipro
WIT
$18.5B
| $829K | ﹤0.01% |
369,192
+268,488
| +267% | +$639K |
|
1166
Nokia
NOK
$50.8B
| $825K | ﹤0.01% |
168,011
+69,646
| +71% | +$328K |
|
1167
NVR
NVR
$17.2B
| $825K | ﹤0.01% |
+148
| New | +$764K |
|
1168
Western Alliance Bancorporation
WAL
$9.07B
| $823K | ﹤0.01% |
23,168
-2,916
| -11% | -$179K |
|
1169
Curtiss-Wright
CW
$27.7B
| $821K | ﹤0.01% |
4,659
+1,566
| +51% | +$265K |
|
1170
Lumen
LUMN
$6.53B
| $821K | ﹤0.01% |
309,892
+204,452
| +194% | +$825K |
|
1171
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $817K | ﹤0.01% |
17,943
+377
| +2% | +$17.2K |
|
1172
Cenovus Energy
CVE
$54.6B
| $816K | ﹤0.01% |
46,714
+16,671
| +55% | +$306K |
|
1173
ING
ING
$93.8B
| $815K | ﹤0.01% |
68,637
+28,032
| +69% | +$371K |
|
|
EOI
1174
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $813K | ﹤0.01% |
+53,384
| New | +$832K |
|
1175
iShares Silver Trust
SLV
$28.1B
| $811K | ﹤0.01% |
36,652
+2,409
| +7% | +$49.9K |
|
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.