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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$82B
| $70.2M | 0.19% |
461,354
-39,725
| -8% | -$6.13M |
|
127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $69.8M | 0.19% |
2,248,993
+32,409
| +1% | +$986K |
|
128
Dimensional International Value ETF
DFIV
$20.7B
| $69.7M | 0.19% |
2,163,469
-29,258
| -1% | -$944K |
|
129
ServiceNow
NOW
$102B
| $66.8M | 0.18% |
719,115
+71,595
| +11% | +$6.24M |
|
130
Illinois Tool Works
ITW
$81.4B
| $66.7M | 0.18% |
273,747
+142,125
| +108% | +$33.2M |
|
131
Boeing
BA
$165B
| $66.1M | 0.18% |
310,894
+45,979
| +17% | +$9.55M |
|
132
Idexx Laboratories
IDXX
$42.9B
| $65.9M | 0.18% |
131,877
+107,953
| +451% | +$51.7M |
|
133
Schwab US Large- Cap ETF
SCHX
$70.9B
| $65.1M | 0.17% |
4,038,090
+510,210
| +14% | +$8.03M |
|
134
Tetra Tech
TTEK
$8.23B
| $65.1M | 0.17% |
2,214,790
-267,895
| -11% | -$7.74M |
|
135
American Tower
AMT
$77.7B
| $64.9M | 0.17% |
317,792
+145,701
| +85% | +$30.6M |
|
136
iShares International Equity Factor ETF
INTF
$3.54B
| $64.6M | 0.17% |
2,440,330
+37,505
| +2% | +$976K |
|
137
Estee Lauder
EL
$29B
| $64.6M | 0.17% |
262,006
+154,020
| +143% | +$39.1M |
|
138
Becton Dickinson
BDX
$43.1B
| $61.7M | 0.17% |
249,079
+103,025
| +71% | +$25.2M |
|
139
Prologis
PLD
$138B
| $60.9M | 0.16% |
487,727
+84,777
| +21% | +$10.4M |
|
140
Palo Alto Networks
PANW
$264B
| $60.6M | 0.16% |
606,744
+387,004
| +176% | +$32.8M |
|
141
Bristol-Myers Squibb
BMY
$127B
| $60.5M | 0.16% |
873,965
+276,587
| +46% | +$19.5M |
|
142
Vanguard Small-Cap ETF
VB
$79.5B
| $60.4M | 0.16% |
318,530
-2,848
| -0.9% | -$552K |
|
143
Sysco
SYY
$39.7B
| $59.9M | 0.16% |
775,228
+255,358
| +49% | +$19.6M |
|
144
Bank of America
BAC
$435B
| $59M | 0.16% |
2,067,290
+601,175
| +41% | +$19.8M |
|
145
McCormick & Company Non-Voting
MKC
$13.4B
| $58.6M | 0.16% |
704,626
+426,059
| +153% | +$32.5M |
|
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $58.4M | 0.16% |
582,974
+58,553
| +11% | +$5.85M |
|
147
Eaton
ETN
$157B
| $56.9M | 0.15% |
332,247
+47,577
| +17% | +$7.92M |
|
148
Cheniere Energy
LNG
$56.5B
| $56.3M | 0.15% |
357,371
+11,413
| +3% | +$1.72M |
|
149
Vertex Pharmaceuticals
VRTX
$121B
| $55.3M | 0.15% |
175,665
+30,339
| +21% | +$9.1M |
|
150
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $55.3M | 0.15% |
1,189,654
+6,284
| +0.5% | +$288K |
|
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.