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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 | |
|---|---|---|---|---|---|---|
1426
Wynn Resorts
WYNN
$10.1B
| $453K | ﹤0.01% |
4,044
+614
| +18% | +$64.2K |
|
1427
UGI
UGI
$8B
| $452K | ﹤0.01% |
13,017
+7,146
| +122% | +$271K |
|
1428
Teladoc Health
TDOC
$1.58B
| $452K | ﹤0.01% |
+17,425
| New | +$466K |
|
1429
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $451K | ﹤0.01% |
23,876
-462
| -2% | -$8.29K |
|
1430
American Shared Hospital Services
AMS
$9.67M
| $451K | ﹤0.01% |
160,559
| – | – |
|
1431
Dorman Products
DORM
$4.01B
| $451K | ﹤0.01% |
+5,223
| New | +$465K |
|
1432
Woori Financial
WF
$15.8B
| $450K | ﹤0.01% |
17,104
+8,013
| +88% | +$230K |
|
1433
iShares Global Comm Services ETF
IXP
$515M
| $447K | ﹤0.01% |
6,983
-1,721
| -20% | -$105K |
|
1434
Rambus
RMBS
$10.4B
| $446K | ﹤0.01% |
+8,696
| New | +$374K |
|
1435
White Mountains Insurance
WTM
$5.47B
| $445K | ﹤0.01% |
323
+12
| +4% | +$17.2K |
|
1436
Integra LifeSciences
IART
$1.54B
| $443K | ﹤0.01% |
+7,723
| New | +$435K |
|
1437
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $443K | ﹤0.01% |
12,477
+1,476
| +13% | +$54K |
|
1438
Harley-Davidson
HOG
$2.68B
| $439K | ﹤0.01% |
11,562
+4,800
| +71% | +$211K |
|
1439
Synaptics
SYNA
$4.41B
| $438K | ﹤0.01% |
3,941
+283
| +8% | +$32.6K |
|
1440
Watts Water Technologies
WTS
$11.5B
| $437K | ﹤0.01% |
2,596
+93
| +4% | +$15.3K |
|
1441
SLM Corp
SLM
$4.57B
| $435K | ﹤0.01% |
35,135
+12,647
| +56% | +$187K |
|
1442
JPMorgan US Value Factor ETF
JVAL
$820M
| $434K | ﹤0.01% |
12,745
+124
| +1% | +$4.26K |
|
1443
Lantronix
LTRX
$236M
| $434K | ﹤0.01% |
100,000
| – | – |
|
1444
Liberty Broadband Class A
LBRDA
$4.14B
| $433K | ﹤0.01% |
5,278
-4,810
| -48% | -$415K |
|
1445
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $432K | ﹤0.01% |
3,792
+248
| +7% | +$25.9K |
|
|
GTLS
1446
DELISTED
Chart Industries
GTLS
| $431K | ﹤0.01% |
3,440
+328
| +11% | +$42.2K |
|
1447
CrossAmerica Partners
CAPL
$830M
| $430K | ﹤0.01% |
+20,000
| New | +$425K |
|
1448
AeroVironment
AVAV
$7.57B
| $429K | ﹤0.01% |
4,676
+968
| +26% | +$85.7K |
|
1449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $428K | ﹤0.01% |
+4,096
| New | +$424K |
|
1450
XPeng
XPEV
$11.8B
| $425K | ﹤0.01% |
38,298
+28,292
| +283% | +$273K |
|
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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.