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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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $475K | ﹤0.01% |
19,150
| – | – |
|
1402
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $474K | ﹤0.01% |
+14,777
| New | +$477K |
|
1403
Nomura Holdings
NMR
$28.7B
| $474K | ﹤0.01% |
124,755
+61,189
| +96% | +$242K |
|
1404
Performance Food Group
PFGC
$17.5B
| $473K | ﹤0.01% |
+7,839
| New | +$458K |
|
1405
PUT
UnitedHealth
UNH
$382B
| $473K | ﹤0.01% |
+1,000
| New | +$483K |
|
1406
Mueller Industries
MLI
$14.1B
| $472K | ﹤0.01% |
+25,692
| New | +$449K |
|
1407
B&G Foods
BGS
$285M
| $471K | ﹤0.01% |
+30,327
| New | +$423K |
|
1408
InterDigital
IDCC
$6.68B
| $471K | ﹤0.01% |
6,456
+1,035
| +19% | +$72K |
|
1409
Franklin Resources
BEN
$16.9B
| $469K | ﹤0.01% |
17,506
+3,825
| +28% | +$112K |
|
1410
Exponent
EXPO
$2.98B
| $467K | ﹤0.01% |
+4,688
| New | +$477K |
|
1411
Nu Holdings
NU
$68.1B
| $467K | ﹤0.01% |
98,154
-753
| -0.8% | -$3.35K |
|
1412
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $467K | ﹤0.01% |
+11,268
| New | +$469K |
|
1413
iRhythm Holdings
IRTC
$3.59B
| $467K | ﹤0.01% |
3,762
-713
| -16% | -$77.3K |
|
1414
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $466K | ﹤0.01% |
9,476
+3,425
| +57% | +$174K |
|
1415
Agree Realty
ADC
$9.68B
| $464K | ﹤0.01% |
6,770
+531
| +9% | +$37.9K |
|
1416
nVent Electric
NVT
$24.5B
| $464K | ﹤0.01% |
10,795
+3,275
| +44% | +$138K |
|
1417
Sea Limited
SE
$61.2B
| $463K | ﹤0.01% |
+5,344
| New | +$365K |
|
1418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $462K | ﹤0.01% |
18,611
-2,262
| -11% | -$55.8K |
|
1419
Icahn Enterprises
IEP
$5.17B
| $462K | ﹤0.01% |
8,940
| – | – |
|
1420
Strategy Inc
MSTR
$33.5B
| $457K | ﹤0.01% |
15,630
+750
| +5% | +$18.3K |
|
1421
Capital Southwest
CSWC
$1.46B
| $456K | ﹤0.01% |
25,671
+91
| +0.4% | +$1.68K |
|
|
FRC
1422
DELISTED
First Republic Bank
FRC
| $456K | ﹤0.01% |
32,590
-451,554
| -93% | -$46.3M |
|
1423
Vanguard Russell 1000 ETF
VONE
$8.19B
| $453K | ﹤0.01% |
2,433
+793
| +48% | +$144K |
|
1424
Immuneering
IMRX
$279M
| $453K | ﹤0.01% |
46,654
-765
| -2% | -$4.34K |
|
1425
Axcelis
ACLS
$4.12B
| $453K | ﹤0.01% |
+3,398
| New | +$399K |
|
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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 $2.42B 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.