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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
+$9.71B
(+35%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
6.48%
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 | Miscellaneous | 29.8% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Walker & Dunlop
WD
$1.35B
| $756K | ﹤0.01% |
9,921
-1,473
| -13% | -$128K |
|
1202
Peabody Energy
BTU
$3.33B
| $755K | ﹤0.01% |
29,486
-473
| -2% | -$12.6K |
|
1203
Cameco
CCJ
$39.6B
| $754K | ﹤0.01% |
28,816
+3,816
| +15% | +$101K |
|
|
HI
1204
DELISTED
Hillenbrand
HI
| $753K | ﹤0.01% |
15,833
+3,708
| +31% | +$170K |
|
1205
Fortress Biotech
FBIO
$82M
| $750K | ﹤0.01% |
61,004
+8,186
| +15% | +$97.5K |
|
1206
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $748K | ﹤0.01% |
+19,769
| New | +$746K |
|
1207
Landstar System
LSTR
$5.74B
| $747K | ﹤0.01% |
4,165
+2,360
| +131% | +$415K |
|
1208
Chemours
CC
$2.17B
| $745K | ﹤0.01% |
24,876
+9,340
| +60% | +$308K |
|
1209
VF Corp
VFC
$5B
| $743K | ﹤0.01% |
32,438
-3,572
| -10% | -$93.9K |
|
1210
Chesapeake Utilities
CPK
$3.13B
| $741K | ﹤0.01% |
+5,787
| New | +$718K |
|
1211
Coinbase
COIN
$43.4B
| $739K | ﹤0.01% |
+10,938
| New | +$655K |
|
1212
Amphastar Pharmaceuticals
AMPH
$1.02B
| $739K | ﹤0.01% |
19,704
+7,104
| +56% | +$233K |
|
1213
Restaurant Brands International
QSR
$26.1B
| $737K | ﹤0.01% |
10,971
+3,858
| +54% | +$251K |
|
1214
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $730K | ﹤0.01% |
8,220
+5,811
| +241% | +$531K |
|
|
OLP
1215
One Liberty Properties
OLP
$501M
| $729K | ﹤0.01% |
31,801
+834
| +3% | +$19.2K |
|
1216
ONE Gas
OGS
$4.81B
| $721K | ﹤0.01% |
+9,105
| New | +$722K |
|
1217
Sunoco
SUN
$14.9B
| $721K | ﹤0.01% |
16,423
| – | – |
|
1218
Nordson
NDSN
$17.2B
| $719K | ﹤0.01% |
3,231
+683
| +27% | +$156K |
|
1219
Roku
ROKU
$23B
| $718K | ﹤0.01% |
+10,904
| New | +$638K |
|
1220
Global Net Lease
GNL
$2.05B
| $715K | ﹤0.01% |
55,606
-13,015
| -19% | -$179K |
|
1221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $715K | ﹤0.01% |
64,282
+48,354
| +304% | +$540K |
|
1222
ArcelorMittal
MT
$55.1B
| $715K | ﹤0.01% |
23,723
-1,843
| -7% | -$54.9K |
|
1223
AllianceBernstein
AB
$3.3B
| $713K | ﹤0.01% |
19,500
+4,450
| +30% | +$168K |
|
|
MASI
1224
DELISTED
Masimo
MASI
| $713K | ﹤0.01% |
3,861
+2,338
| +154% | +$394K |
|
1225
United Airlines
UAL
$34.5B
| $710K | ﹤0.01% |
16,029
+1,966
| +14% | +$94.2K |
|
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 $2.41B 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 Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
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.