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Corient Private Wealth

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
Cap. Flow
+$2.42B
Cap. Flow %
6.51%
Top 10 Hldgs %
19.33%
Holding
2,082
New
386
Increased
1,244
Reduced
273
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$408M
2
AAPL icon
Apple
AAPL
+$389M
3
RTX icon
RTX Corp
RTX
+$253M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
5
AMZN icon
Amazon
AMZN
+$178M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$125M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$117M
4
ICSH icon
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
DGRO icon
1251
iShares Core Dividend Growth ETF
DGRO
$42.6B
$668K ﹤0.01%
13,369
+424
+3% +$21.3K
EFAV icon
1252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$668K ﹤0.01%
9,869
+4,820
+95% +$317K
GEF.B icon
1253
Greif Class B
GEF.B
$3.65B
$665K ﹤0.01%
8,604
+12
+0.1% +$938
ISCG icon
1254
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$664K ﹤0.01%
17,045
-683
-4% -$26.6K
IEZ icon
1255
iShares US Oil Equipment & Services ETF
IEZ
$367M
$664K ﹤0.01%
34,382
– –
CNH
1256
CNH Industrial
CNH
$13.8B
$663K ﹤0.01%
43,422
-248
-0.6% -$4.01K
HUN icon
1257
Huntsman Corp
HUN
$2.24B
$662K ﹤0.01%
24,187
+15,150
+168% +$451K
SSB icon
1258
SouthState Bank Corp
SSB
$10.3B
$660K ﹤0.01%
9,258
+4,322
+88% +$336K
CRH icon
1259
CRH
CRH
$66.7B
$658K ﹤0.01%
+12,932
New +$612K
CABO icon
1260
Cable One
CABO
$213M
$656K ﹤0.01%
934
+415
+80% +$302K
BERY
1261
DELISTED
Berry Global Group, Inc.
BERY
$655K ﹤0.01%
12,118
-72
-0.6% -$3.99K
MTDR icon
1262
Matador Resources
MTDR
$6.31B
$655K ﹤0.01%
13,742
-5,087
-27% -$286K
BLDP
1263
Ballard Power Systems
BLDP
$874M
$654K ﹤0.01%
117,477
+52,400
+81% +$302K
VGIT icon
1264
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$654K ﹤0.01%
10,905
+3,170
+41% +$188K
XYLD icon
1265
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$654K ﹤0.01%
16,142
-3,532
-18% -$142K
SPYD icon
1266
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$653K ﹤0.01%
17,180
+719
+4% +$28.7K
KMX icon
1267
CarMax
KMX
$8.27B
$651K ﹤0.01%
10,126
-19,058
-65% -$1.28M
ADPT icon
1268
Adaptive Biotechnologies
ADPT
$3.56B
$649K ﹤0.01%
73,503
+1,383
+2% +$12.2K
NSSC icon
1269
Napco Security Technologies
NSSC
$1.28B
$645K ﹤0.01%
17,165
– –
BJ icon
1270
BJs Wholesale Club
BJ
$11.9B
$643K ﹤0.01%
+8,459
New +$615K
RELX icon
1271
RELX
RELX
$60.1B
$641K ﹤0.01%
+19,767
New +$593K
VXZ icon
1272
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
$641K ﹤0.01%
7,019
-1,745
-20% -$159K
MKTX icon
1273
MarketAxess Holdings
MKTX
$4.15B
$641K ﹤0.01%
1,638
+781
+91% +$277K
AMG icon
1274
Affiliated Managers Group
AMG
$9.46B
$641K ﹤0.01%
4,498
+2,794
+164% +$441K
DKNG icon
1275
DraftKings
DKNG
$11.4B
$639K ﹤0.01%
+33,023
New +$549K
49 50
51
52 53

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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.