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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 | |
|---|---|---|---|---|---|---|
|
DX
1376
Dynex Capital
DX
$2.99B
| $507K | ﹤0.01% |
41,832
+3,970
| +10% | +$53.1K |
|
1377
Wayfair
W
$11.1B
| $504K | ﹤0.01% |
+14,691
| New | +$650K |
|
1378
Incyte
INCY
$23.5B
| $504K | ﹤0.01% |
6,965
+2,071
| +42% | +$162K |
|
1379
Shinhan Financial Group
SHG
$33.6B
| $502K | ﹤0.01% |
18,649
+8,135
| +77% | +$248K |
|
1380
Bath & Body Works
BBWI
$4.01B
| $498K | ﹤0.01% |
13,625
+6,704
| +97% | +$281K |
|
1381
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $498K | ﹤0.01% |
+7,042
| New | +$512K |
|
1382
SiriusXM
SIRI
$10B
| $496K | ﹤0.01% |
12,549
-330
| -3% | -$15.8K |
|
1383
ITT
ITT
$17.5B
| $495K | ﹤0.01% |
5,732
+1,026
| +22% | +$90.2K |
|
1384
Dick's Sporting Goods
DKS
$18.4B
| $494K | ﹤0.01% |
+3,485
| New | +$464K |
|
1385
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
| $494K | ﹤0.01% |
+23,123
| New | +$498K |
|
1386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $494K | ﹤0.01% |
9,628
-3,629
| -27% | -$184K |
|
1387
Clearway Energy Class C
CWEN
$5B
| $493K | ﹤0.01% |
15,821
+2,960
| +23% | +$95.1K |
|
1388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $493K | ﹤0.01% |
6,530
+2,191
| +50% | +$164K |
|
1389
Global X MLP ETF
MLPA
$2.28B
| $493K | ﹤0.01% |
+11,845
| New | +$501K |
|
1390
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $491K | ﹤0.01% |
10,719
+1,660
| +18% | +$76.1K |
|
1391
DoorDash
DASH
$75.3B
| $488K | ﹤0.01% |
7,676
+2,270
| +42% | +$130K |
|
1392
Ciena
CIEN
$55.3B
| $488K | ﹤0.01% |
+9,289
| New | +$464K |
|
|
SIX
1393
DELISTED
Six Flags Entertainment Corp.
SIX
| $486K | ﹤0.01% |
18,192
+1,764
| +11% | +$47.1K |
|
1394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $485K | ﹤0.01% |
+62,114
| New | +$480K |
|
1395
Stepan Co
SCL
$1.31B
| $484K | ﹤0.01% |
4,697
+1,080
| +30% | +$113K |
|
1396
Rivian
RIVN
$22.9B
| $482K | ﹤0.01% |
+31,161
| New | +$526K |
|
1397
Teck Resources
TECK
$29.5B
| $480K | ﹤0.01% |
13,145
+3,177
| +32% | +$126K |
|
|
ACCD
1398
DELISTED
Accolade Inc
ACCD
| $479K | ﹤0.01% |
33,279
+7,377
| +28% | +$83.5K |
|
|
CIVI
1399
DELISTED
Civitas Resources
CIVI
| $478K | ﹤0.01% |
6,995
+1,742
| +33% | +$113K |
|
|
SWN
1400
DELISTED
Southwestern Energy Company
SWN
| $477K | ﹤0.01% |
95,319
+63,719
| +202% | +$338K |
|
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.