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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 | |
|---|---|---|---|---|---|---|
1176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $808K | ﹤0.01% |
22,947
+4,533
| +25% | +$156K |
|
1177
Clean Harbors
CLH
$16.1B
| $807K | ﹤0.01% |
5,661
+2,111
| +59% | +$275K |
|
1178
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $806K | ﹤0.01% |
+12,683
| New | +$818K |
|
1179
Pinnacle West Capital
PNW
$12.9B
| $802K | ﹤0.01% |
10,124
+5,592
| +123% | +$422K |
|
1180
Jack Henry & Associates
JKHY
$10.7B
| $799K | ﹤0.01% |
5,299
+916
| +21% | +$153K |
|
1181
Valley National Bancorp
VLY
$7.93B
| $794K | ﹤0.01% |
85,702
+12,603
| +17% | +$139K |
|
1182
Brookfield Infrastructure
BIPC
$5.11B
| $793K | ﹤0.01% |
17,207
+2,057
| +14% | +$89.6K |
|
1183
Teva Pharmaceuticals
TEVA
$35.9B
| $792K | ﹤0.01% |
89,465
+19,500
| +28% | +$193K |
|
|
SBR
1184
Sabine Royalty Trust
SBR
$1.08B
| $791K | ﹤0.01% |
+11,010
| New | +$867K |
|
1185
Yeti Holdings
YETI
$3.82B
| $786K | ﹤0.01% |
19,650
+9,433
| +92% | +$389K |
|
1186
DT Midstream
DTM
$14.9B
| $783K | ﹤0.01% |
15,864
+5,683
| +56% | +$295K |
|
1187
Pentair
PNR
$10.2B
| $783K | ﹤0.01% |
14,167
+4,945
| +54% | +$263K |
|
1188
Sumitomo Mitsui Financial
SMFG
$166B
| $783K | ﹤0.01% |
97,826
+43,730
| +81% | +$370K |
|
|
AVID
1189
DELISTED
Avid Technology Inc
AVID
| $781K | ﹤0.01% |
+24,434
| New | +$723K |
|
1190
Zillow
Z
$7.04B
| $781K | ﹤0.01% |
17,563
+2,533
| +17% | +$108K |
|
1191
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $778K | ﹤0.01% |
4,245
| – | – |
|
1192
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $774K | ﹤0.01% |
29,798
-454
| -2% | -$12.3K |
|
1193
SS&C Technologies
SSNC
$17.8B
| $769K | ﹤0.01% |
13,610
+3,379
| +33% | +$195K |
|
1194
Agnico Eagle Mines
AEM
$72.6B
| $763K | ﹤0.01% |
+14,959
| New | +$768K |
|
1195
Alaska Air
ALK
$5.15B
| $761K | ﹤0.01% |
18,130
+1,467
| +9% | +$68.8K |
|
1196
Nice
NICE
$5.29B
| $760K | ﹤0.01% |
3,319
+1,112
| +50% | +$234K |
|
|
KREF
1197
KKR Real Estate Finance Trust
KREF
$472M
| $759K | ﹤0.01% |
66,674
-49,283
| -43% | -$691K |
|
1198
ManpowerGroup
MAN
$2.39B
| $759K | ﹤0.01% |
9,200
+259
| +3% | +$22.1K |
|
1199
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $757K | ﹤0.01% |
27,460
-8,844
| -24% | -$246K |
|
1200
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $757K | ﹤0.01% |
42,255
+1,922
| +5% | +$33.9K |
|
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.