We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Sasol
SSL
$7.58B
| $556K | ﹤0.01% |
40,742
+25,742
| +172% | +$400K |
|
1327
Healthpeak Properties
DOC
$15.4B
| $555K | ﹤0.01% |
25,272
+12,414
| +97% | +$308K |
|
1328
Churchill Downs
CHDN
$6.03B
| $555K | ﹤0.01% |
4,316
+316
| +8% | +$38.1K |
|
1329
Viper Energy
VNOM
$8.81B
| $553K | ﹤0.01% |
19,762
+125
| +0.6% | +$3.75K |
|
1330
Blackstone Secured Lending
BXSL
$5.41B
| $553K | ﹤0.01% |
22,194
-9,607
| -30% | -$235K |
|
1331
Hasbro
HAS
$12.6B
| $552K | ﹤0.01% |
10,285
+3,304
| +47% | +$189K |
|
1332
MDU Resources
MDU
$4.44B
| $552K | ﹤0.01% |
47,609
+7,459
| +19% | +$86.7K |
|
1333
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $552K | ﹤0.01% |
28,568
+15,907
| +126% | +$305K |
|
1334
Cogent Communications
CCOI
$594M
| $551K | ﹤0.01% |
8,647
+2,884
| +50% | +$185K |
|
1335
Shutterstock
SSTK
$205M
| $551K | ﹤0.01% |
+7,586
| New | +$531K |
|
1336
Universal Health Services
UHS
$9.43B
| $550K | ﹤0.01% |
4,331
+122
| +3% | +$16.8K |
|
1337
PAR Technology
PAR
$637M
| $550K | ﹤0.01% |
16,191
| – | – |
|
1338
Sonos
SONO
$1.75B
| $546K | ﹤0.01% |
27,854
+4,634
| +20% | +$88.4K |
|
1339
CALL
lululemon athletica
LULU
$13B
| $546K | ﹤0.01% |
+1,500
| New | +$470K |
|
1340
Whirlpool
WHR
$2.42B
| $546K | ﹤0.01% |
4,135
+483
| +13% | +$68.8K |
|
|
BSCN
1341
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $541K | ﹤0.01% |
+25,687
| New | +$541K |
|
1342
Pinduoduo
PDD
$118B
| $541K | ﹤0.01% |
+7,133
| New | +$645K |
|
1343
F5
FFIV
$22.1B
| $540K | ﹤0.01% |
+3,708
| New | +$535K |
|
1344
Brunswick
BC
$5.19B
| $540K | ﹤0.01% |
6,586
+2,399
| +57% | +$198K |
|
1345
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $540K | ﹤0.01% |
+7,322
| New | +$530K |
|
1346
KB Home
KBH
$3.48B
| $539K | ﹤0.01% |
13,404
+865
| +7% | +$31.6K |
|
1347
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $537K | ﹤0.01% |
9,407
+3,760
| +67% | +$219K |
|
|
FLG
1348
Flagstar Bank National Association
FLG
$5.77B
| $536K | ﹤0.01% |
19,647
+6,928
| +54% | +$187K |
|
1349
KB Financial Group
KB
$41.2B
| $536K | ﹤0.01% |
14,720
+6,771
| +85% | +$280K |
|
1350
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $535K | ﹤0.01% |
+9,454
| New | +$528K |
|
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.