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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 | |
|---|---|---|---|---|---|---|
|
EOS
1276
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $639K | ﹤0.01% |
+38,983
| New | +$646K |
|
1277
Fresenius Medical Care
FMS
$13.2B
| $637K | ﹤0.01% |
+29,951
| New | +$573K |
|
1278
PVH
PVH
$3.71B
| $636K | ﹤0.01% |
7,132
+2,420
| +51% | +$197K |
|
1279
Charles River Laboratories
CRL
$10.9B
| $635K | ﹤0.01% |
3,146
+316
| +11% | +$71.6K |
|
1280
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $634K | ﹤0.01% |
89,961
+33,575
| +60% | +$238K |
|
1281
CBIZ
CBZ
$2.29B
| $634K | ﹤0.01% |
+12,802
| New | +$617K |
|
1282
Fox Factory Holding Corp
FOXF
$776M
| $634K | ﹤0.01% |
+5,222
| New | +$599K |
|
1283
Liberty Media Series C
FWONK
$24.3B
| $634K | ﹤0.01% |
+8,754
| New | +$592K |
|
1284
SPS Commerce
SPSC
$2.25B
| $633K | ﹤0.01% |
+4,159
| New | +$590K |
|
|
WRK
1285
DELISTED
WestRock Company
WRK
| $631K | ﹤0.01% |
20,720
-8,734
| -30% | -$288K |
|
1286
CubeSmart
CUBE
$9.53B
| $627K | ﹤0.01% |
+13,575
| New | +$609K |
|
|
PFC
1287
DELISTED
Premier Financial Corp. Common Stock
PFC
| $627K | ﹤0.01% |
30,254
| – | – |
|
1288
TransAlta
TAC
$4.34B
| $625K | ﹤0.01% |
71,457
-353
| -0.5% | -$3.11K |
|
1289
B2Gold
BTG
$5.16B
| $625K | ﹤0.01% |
+158,624
| New | +$590K |
|
1290
Goldman Sachs BDC
GSBD
$975M
| $623K | ﹤0.01% |
45,654
+213
| +0.5% | +$3.18K |
|
|
AYX
1291
DELISTED
Alteryx Inc
AYX
| $620K | ﹤0.01% |
10,543
-809
| -7% | -$47.2K |
|
1292
Pearson
PSO
$9.78B
| $620K | ﹤0.01% |
59,346
+46,994
| +380% | +$508K |
|
1293
Upwork
UPWK
$1.09B
| $617K | ﹤0.01% |
54,518
+1,000
| +2% | +$11.9K |
|
1294
Wendy's
WEN
$1.33B
| $617K | ﹤0.01% |
28,308
+5,061
| +22% | +$111K |
|
1295
Rapid7
RPD
$634M
| $609K | ﹤0.01% |
+13,262
| New | +$564K |
|
1296
Ralph Lauren
RL
$22.2B
| $608K | ﹤0.01% |
+5,212
| New | +$615K |
|
|
CTLP
1297
DELISTED
Cantaloupe
CTLP
| $607K | ﹤0.01% |
106,532
| – | – |
|
1298
Aaon
AAON
$8.41B
| $605K | ﹤0.01% |
+9,383
| New | +$516K |
|
1299
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $601K | ﹤0.01% |
10,895
+475
| +5% | +$33.3K |
|
1300
Datadog
DDOG
$87.9B
| $599K | ﹤0.01% |
+8,207
| New | +$603K |
|
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.