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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 | |
|---|---|---|---|---|---|---|
1301
Tenaris
TS
$29.1B
| $594K | ﹤0.01% |
20,914
+10,505
| +101% | +$346K |
|
|
IBDO
1302
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
1303
Evercore
EVR
$13.1B
| $592K | ﹤0.01% |
5,127
+929
| +22% | +$115K |
|
1304
iShares Global Energy ETF
IXC
$2.78B
| $589K | ﹤0.01% |
15,597
+286
| +2% | +$11K |
|
1305
Petrobras
PBR
$121B
| $588K | ﹤0.01% |
56,353
+21,633
| +62% | +$235K |
|
|
AL
1306
DELISTED
Air Lease Corp
AL
| $586K | ﹤0.01% |
14,895
+761
| +5% | +$31.8K |
|
1307
Rexford Industrial Realty
REXR
$8.7B
| $586K | ﹤0.01% |
9,828
+6,025
| +158% | +$361K |
|
1308
BridgeBio Pharma
BBIO
$16.5B
| $584K | ﹤0.01% |
35,243
+2,000
| +6% | +$23.3K |
|
1309
Badger Meter
BMI
$3.66B
| $581K | ﹤0.01% |
4,769
+969
| +26% | +$113K |
|
1310
Prudential
PUK
$36.5B
| $581K | ﹤0.01% |
21,246
+10,360
| +95% | +$311K |
|
1311
TC Energy
TRP
$73.5B
| $581K | ﹤0.01% |
14,923
+7,542
| +102% | +$307K |
|
1312
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $580K | ﹤0.01% |
22,967
+1,135
| +5% | +$28.5K |
|
1313
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $577K | ﹤0.01% |
36,204
| – | – |
|
1314
COPT Defense Properties
CDP
$4.31B
| $577K | ﹤0.01% |
24,353
-3,557
| -13% | -$91.5K |
|
1315
Quaker Houghton
KWR
$2.63B
| $577K | ﹤0.01% |
+2,913
| New | +$557K |
|
1316
Commerce Bancshares
CBSH
$8.5B
| $576K | ﹤0.01% |
11,434
+5,798
| +103% | +$324K |
|
1317
California Water Service
CWT
$3.04B
| $571K | ﹤0.01% |
9,812
+4,812
| +96% | +$286K |
|
1318
Annaly Capital Management
NLY
$16.9B
| $566K | ﹤0.01% |
29,592
+6,081
| +26% | +$128K |
|
1319
First Merchants
FRME
$2.72B
| $565K | ﹤0.01% |
17,138
-51,557
| -75% | -$2.04M |
|
1320
Navient
NAVI
$774M
| $564K | ﹤0.01% |
35,250
+14,320
| +68% | +$250K |
|
|
SAFE
1321
Safehold
SAFE
$1.19B
| $562K | ﹤0.01% |
+19,147
| New | +$961K |
|
1322
Lincoln National
LNC
$7.91B
| $561K | ﹤0.01% |
24,985
+17,624
| +239% | +$524K |
|
1323
Logitech
LOGI
$15.2B
| $561K | ﹤0.01% |
+9,667
| New | +$550K |
|
1324
DNP Select Income Fund
DNP
$4.18B
| $557K | ﹤0.01% |
50,529
+20,971
| +71% | +$238K |
|
1325
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $557K | ﹤0.01% |
29,046
+18,910
| +187% | +$360K |
|
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.