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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 | |
|---|---|---|---|---|---|---|
1451
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $425K | ﹤0.01% |
+23,681
| New | +$446K |
|
1452
PennantPark Floating Rate Capital
PFLT
$681M
| $424K | ﹤0.01% |
39,993
| – | – |
|
1453
CEMIG Preferred Shares
CIG
$6.09B
| $424K | ﹤0.01% |
246,100
+154,529
| +169% | +$246K |
|
1454
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $422K | ﹤0.01% |
8,336
-33
| -0.4% | -$1.68K |
|
1455
Host Hotels & Resorts
HST
$16.8B
| $422K | ﹤0.01% |
25,584
+3,013
| +13% | +$51.3K |
|
1456
Portland General Electric
POR
$6.02B
| $417K | ﹤0.01% |
8,528
+1,690
| +25% | +$80.7K |
|
1457
ATI
ATI
$27B
| $417K | ﹤0.01% |
+10,565
| New | +$399K |
|
1458
Vodafone
VOD
$34.9B
| $415K | ﹤0.01% |
37,617
+13,632
| +57% | +$155K |
|
1459
Brookfield Renewable
BEP
$10B
| $414K | ﹤0.01% |
13,124
+1,874
| +17% | +$52.8K |
|
1460
Trinity Industries
TRN
$2.97B
| $413K | ﹤0.01% |
16,956
+70
| +0.4% | +$1.86K |
|
1461
Strategic Education
STRA
$1.71B
| $413K | ﹤0.01% |
+4,595
| New | +$407K |
|
1462
Lennox International
LII
$18.8B
| $412K | ﹤0.01% |
1,638
+492
| +43% | +$124K |
|
|
REFI
1463
Chicago Atlantic Real Estate Finance
REFI
$258M
| $410K | ﹤0.01% |
30,356
| – | – |
|
1464
John Wiley & Sons Class A
WLY
$2.52B
| $410K | ﹤0.01% |
10,576
+1,908
| +22% | +$81.3K |
|
|
DISH
1465
DELISTED
DISH Network Corp.
DISH
| $410K | ﹤0.01% |
43,946
+25,017
| +132% | +$315K |
|
1466
MKS Inc
MKSI
$22.2B
| $409K | ﹤0.01% |
4,619
+2,211
| +92% | +$211K |
|
1467
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $404K | ﹤0.01% |
8,168
-123
| -1% | -$6.11K |
|
1468
Advance Auto Parts
AAP
$3.37B
| $404K | ﹤0.01% |
+3,318
| New | +$464K |
|
1469
Essential Properties Realty Trust
EPRT
$6.99B
| $402K | ﹤0.01% |
+16,195
| New | +$399K |
|
1470
Novanta
NOVT
$5.04B
| $401K | ﹤0.01% |
2,520
+267
| +12% | +$41K |
|
1471
CNO Financial Group
CNO
$4.97B
| $400K | ﹤0.01% |
18,004
+1,460
| +9% | +$34.9K |
|
|
CHX
1472
DELISTED
ChampionX
CHX
| $399K | ﹤0.01% |
14,713
+732
| +5% | +$21.9K |
|
1473
Open Text
OTEX
$5.43B
| $398K | ﹤0.01% |
+10,329
| New | +$357K |
|
1474
Tencent Music
TME
$14.5B
| $398K | ﹤0.01% |
+48,052
| New | +$393K |
|
1475
Main Street Capital
MAIN
$4.97B
| $396K | ﹤0.01% |
10,046
+470
| +5% | +$18.5K |
|
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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.