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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 | |
|---|---|---|---|---|---|---|
|
ENV
1501
DELISTED
ENVESTNET, INC.
ENV
| $372K | ﹤0.01% |
+6,341
| New | +$394K |
|
|
MRTX
1502
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $372K | ﹤0.01% |
+10,000
| New | +$450K |
|
|
MCBC
1503
DELISTED
Macatawa Bank Corp
MCBC
| $371K | ﹤0.01% |
36,271
-766
| -2% | -$8.14K |
|
1504
Americold
COLD
$4.09B
| $370K | ﹤0.01% |
13,015
+4,887
| +60% | +$146K |
|
1505
Invitation Homes
INVH
$17.7B
| $369K | ﹤0.01% |
+11,822
| New | +$370K |
|
1506
HF Sinclair
DINO
$15.9B
| $368K | ﹤0.01% |
7,613
+2,322
| +44% | +$121K |
|
1507
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $367K | ﹤0.01% |
+7,663
| New | +$367K |
|
|
PWSC
1508
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $366K | ﹤0.01% |
18,482
-1,102
| -6% | -$24.1K |
|
1509
Lincoln Electric
LECO
$13.8B
| $365K | ﹤0.01% |
2,158
+445
| +26% | +$73.3K |
|
1510
Clarus
CLAR
$125M
| $365K | ﹤0.01% |
+38,578
| New | +$362K |
|
|
BCPC
1511
Balchem Corp
BCPC
$5.23B
| $364K | ﹤0.01% |
+2,879
| New | +$372K |
|
1512
Dentsply Sirona
XRAY
$2.59B
| $364K | ﹤0.01% |
+9,269
| New | +$340K |
|
1513
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $364K | ﹤0.01% |
4,277
+3
| +0.1% | +$262 |
|
1514
Sprott Physical Gold
PHYS
$14.6B
| $362K | ﹤0.01% |
23,297
| – | – |
|
1515
Diodes
DIOD
$4B
| $362K | ﹤0.01% |
+3,901
| New | +$349K |
|
1516
Enovix
ENVX
$862M
| $361K | ﹤0.01% |
27,686
+8,120
| +42% | +$66.7K |
|
1517
Cohen & Steers
CNS
$4.18B
| $361K | ﹤0.01% |
5,646
+2,511
| +80% | +$175K |
|
1518
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $361K | ﹤0.01% |
6,783
+2,253
| +50% | +$123K |
|
|
FPI
1519
Farmland Partners
FPI
$419M
| $360K | ﹤0.01% |
33,632
-343
| -1% | -$4.01K |
|
1520
MP Materials
MP
$7.35B
| $360K | ﹤0.01% |
12,756
+2,882
| +29% | +$87.2K |
|
1521
Wheaton Precious Metals
WPM
$50.6B
| $358K | ﹤0.01% |
+7,433
| New | +$325K |
|
1522
RH
RH
$3.3B
| $357K | ﹤0.01% |
1,467
+710
| +94% | +$206K |
|
1523
CRISPR Therapeutics
CRSP
$4.58B
| $356K | ﹤0.01% |
7,879
+707
| +10% | +$34.3K |
|
1524
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $356K | ﹤0.01% |
3,800
+100
| +3% | +$9.34K |
|
1525
SoFi Technologies
SOFI
$21.1B
| $354K | ﹤0.01% |
58,376
+17,106
| +41% | +$104K |
|
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.