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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 | |
|---|---|---|---|---|---|---|
1226
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $710K | ﹤0.01% |
+31,380
| New | +$731K |
|
1227
Littelfuse
LFUS
$10.2B
| $707K | ﹤0.01% |
2,639
+269
| +11% | +$69.1K |
|
1228
Repligen
RGEN
$7.44B
| $705K | ﹤0.01% |
4,174
+883
| +27% | +$158K |
|
|
X
1229
DELISTED
US Steel
X
| $702K | ﹤0.01% |
26,888
+2,659
| +11% | +$73.9K |
|
1230
NNN REIT
NNN
$9.39B
| $700K | ﹤0.01% |
15,863
+3,108
| +24% | +$141K |
|
1231
ProShares UltraPro Dow 30
UDOW
$818M
| $700K | ﹤0.01% |
+25,200
| New | +$710K |
|
1232
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $698K | ﹤0.01% |
26,534
-18,453
| -41% | -$515K |
|
1233
Associated Banc-Corp
ASB
$5.81B
| $697K | ﹤0.01% |
38,749
+21,185
| +121% | +$464K |
|
1234
Plug Power
PLUG
$2.92B
| $695K | ﹤0.01% |
59,335
+3,567
| +6% | +$51K |
|
1235
Sixth Street Specialty
TSLX
$1.59B
| $694K | ﹤0.01% |
37,944
+4,844
| +15% | +$89.9K |
|
1236
Genpact
G
$5.3B
| $690K | ﹤0.01% |
+14,927
| New | +$697K |
|
1237
Graco
GGG
$12.9B
| $689K | ﹤0.01% |
+9,440
| New | +$655K |
|
1238
Global Partners
GLP
$1.64B
| $689K | ﹤0.01% |
22,200
+5,000
| +29% | +$169K |
|
|
EVA
1239
DELISTED
Enviva Inc.
EVA
| $685K | ﹤0.01% |
23,704
+9,574
| +68% | +$391K |
|
1240
IES Holdings
IESC
$12.5B
| $683K | ﹤0.01% |
15,840
+1,529
| +11% | +$62.7K |
|
1241
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $682K | ﹤0.01% |
+28,175
| New | +$677K |
|
1242
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $681K | ﹤0.01% |
10,529
+4,917
| +88% | +$308K |
|
1243
Lindsay Corp
LNN
$1.16B
| $679K | ﹤0.01% |
4,495
+1,345
| +43% | +$203K |
|
1244
Roblox
RBLX
$34B
| $679K | ﹤0.01% |
15,094
+6,815
| +82% | +$260K |
|
1245
Planet Fitness
PLNT
$4.23B
| $678K | ﹤0.01% |
8,735
+946
| +12% | +$75.6K |
|
1246
FTI Consulting
FCN
$4.82B
| $678K | ﹤0.01% |
3,436
+44
| +1% | +$7.65K |
|
1247
Saic
SAIC
$5.03B
| $676K | ﹤0.01% |
6,288
-327
| -5% | -$34.5K |
|
1248
Zoom
ZM
$25.8B
| $675K | ﹤0.01% |
9,115
-2,011
| -18% | -$145K |
|
|
HEP
1249
DELISTED
Holly Energy Partners, L.P.
HEP
| $673K | ﹤0.01% |
38,773
| – | – |
|
1250
Molson Coors Class B
TAP
$7.68B
| $671K | ﹤0.01% |
12,988
+8,596
| +196% | +$445K |
|
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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.