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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1476
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $396K | ﹤0.01% |
18,275
+3,574
| +24% | +$94.2K |
|
1477
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $395K | ﹤0.01% |
+1,289
| New | +$363K |
|
1478
Elbit Systems
ESLT
$38.4B
| $394K | ﹤0.01% |
+2,316
| New | +$395K |
|
1479
GDS Holdings
GDS
$6.34B
| $392K | ﹤0.01% |
+21,033
| New | +$446K |
|
1480
NOV
NOV
$7.45B
| $392K | ﹤0.01% |
+21,195
| New | +$458K |
|
1481
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $390K | ﹤0.01% |
6,310
-68
| -1% | -$4.22K |
|
1482
Visteon
VC
$2.77B
| $389K | ﹤0.01% |
+2,483
| New | +$384K |
|
|
JWN
1483
DELISTED
Nordstrom
JWN
| $388K | ﹤0.01% |
23,828
-2,045
| -8% | -$38.2K |
|
1484
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $387K | ﹤0.01% |
9,500
-329
| -3% | -$13.2K |
|
1485
iShares Global 100 ETF
IOO
$8.56B
| $386K | ﹤0.01% |
5,514
-800
| -13% | -$53.7K |
|
1486
Winnebago Industries
WGO
$870M
| $383K | ﹤0.01% |
6,636
+1,633
| +33% | +$99.7K |
|
1487
BioMarin Pharmaceuticals
BMRN
$11.5B
| $382K | ﹤0.01% |
3,927
-28
| -0.7% | -$2.9K |
|
1488
AGNC Investment
AGNC
$12.3B
| $381K | ﹤0.01% |
36,075
-4,933
| -12% | -$53.6K |
|
1489
Oaktree Specialty Lending
OCSL
$1.03B
| $381K | ﹤0.01% |
20,319
+1,439
| +8% | +$28.7K |
|
1490
United Bankshares
UBSI
$6.55B
| $381K | ﹤0.01% |
10,819
+752
| +7% | +$29.5K |
|
1491
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $380K | ﹤0.01% |
+32,522
| New | +$376K |
|
1492
Signet Jewelers
SIG
$3.55B
| $378K | ﹤0.01% |
4,866
+1,578
| +48% | +$117K |
|
1493
Haemonetics
HAE
$3.58B
| $378K | ﹤0.01% |
+4,571
| New | +$370K |
|
1494
Robinhood
HOOD
$85.2B
| $378K | ﹤0.01% |
38,908
+3,841
| +11% | +$36.6K |
|
1495
Aecom
ACM
$9.07B
| $377K | ﹤0.01% |
+4,472
| New | +$385K |
|
1496
On Holding
ONON
$11.9B
| $376K | ﹤0.01% |
+12,107
| New | +$274K |
|
1497
New Mountain Finance
NMFC
$646M
| $375K | ﹤0.01% |
30,802
+159
| +0.5% | +$2K |
|
1498
PENN Entertainment
PENN
$2.74B
| $374K | ﹤0.01% |
12,600
+64
| +0.5% | +$1.98K |
|
|
EFT
1499
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $373K | ﹤0.01% |
+32,431
| New | +$378K |
|
1500
Sun Life Financial
SLF
$45.6B
| $372K | ﹤0.01% |
+7,968
| New | +$384K |
|
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.