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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
+$9.71B
(+35%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
6.48%
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 | Miscellaneous | 29.8% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Manhattan Associates
MANH
$12.4B
| $535K | ﹤0.01% |
3,452
+1,467
| +74% | +$202K |
|
1352
Acuity Brands
AYI
$8.89B
| $532K | ﹤0.01% |
+2,914
| New | +$538K |
|
1353
Prosperity Bancshares
PB
$8.45B
| $532K | ﹤0.01% |
+8,575
| New | +$610K |
|
1354
Fluor
FLR
$7.09B
| $532K | ﹤0.01% |
17,204
+2,387
| +16% | +$82.1K |
|
|
ZEUS
1355
DELISTED
Olympic Steel
ZEUS
| $530K | ﹤0.01% |
10,143
+139
| +1% | +$6.42K |
|
1356
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
| $529K | ﹤0.01% |
+8,215
| New | +$524K |
|
1357
BCB Bancorp
BCBP
$149M
| $528K | ﹤0.01% |
40,193
| – | – |
|
1358
Aegon
AEG
$13.3B
| $527K | ﹤0.01% |
122,579
-8,056
| -6% | -$40.8K |
|
1359
Neurocrine Biosciences
NBIX
$15.2B
| $526K | ﹤0.01% |
+5,194
| New | +$540K |
|
1360
Empire State Realty Series ES
ESBA
$1.16B
| $526K | ﹤0.01% |
81,128
+34,411
| +74% | +$242K |
|
1361
Mizuho Financial
MFG
$132B
| $525K | ﹤0.01% |
186,317
+66,543
| +56% | +$204K |
|
1362
Option Care Health
OPCH
$3.67B
| $525K | ﹤0.01% |
16,537
+787
| +5% | +$23.6K |
|
1363
Advanced Energy
AEIS
$10.1B
| $524K | ﹤0.01% |
+5,352
| New | +$504K |
|
1364
Turkcell
TKC
$4.29B
| $524K | ﹤0.01% |
121,857
+80,416
| +194% | +$367K |
|
|
JPXN
1365
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $523K | ﹤0.01% |
+8,347
| New | +$508K |
|
1366
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $523K | ﹤0.01% |
12,930
+1,875
| +17% | +$78.9K |
|
|
ROOF
1367
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $522K | ﹤0.01% |
27,212
+11
| +0% | +$217 |
|
|
RNLX
1368
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $520K | ﹤0.01% |
214,824
+26,600
| +14% | +$73.8K |
|
1369
Eagle Materials
EXP
$5.5B
| $517K | ﹤0.01% |
3,523
-1,241
| -26% | -$176K |
|
|
AQUA
1370
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $516K | ﹤0.01% |
10,371
+360
| +4% | +$16.8K |
|
1371
JetBlue
JBLU
$1.62B
| $514K | ﹤0.01% |
70,587
+1,060
| +2% | +$8.37K |
|
1372
DXC Technology
DXC
$1.85B
| $511K | ﹤0.01% |
20,004
+4,937
| +33% | +$135K |
|
1373
Invesco Water Resources ETF
PHO
$1.93B
| $510K | ﹤0.01% |
+9,560
| New | +$507K |
|
1374
Darling Ingredients
DAR
$10.3B
| $509K | ﹤0.01% |
8,714
+1,692
| +24% | +$106K |
|
1375
Installed Building Products
IBP
$5.3B
| $508K | ﹤0.01% |
+4,457
| New | +$480K |
|
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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 $2.41B 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 Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
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.