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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 | |
|---|---|---|---|---|---|---|
1526
Toro Company
TTC
$9.01B
| $353K | ﹤0.01% |
3,180
-133
| -4% | -$14.8K |
|
1527
Bright Horizons
BFAM
$4.1B
| $352K | ﹤0.01% |
+4,577
| New | +$352K |
|
1528
Fomento Económico Mexicano
FMX
$45B
| $352K | ﹤0.01% |
+3,701
| New | +$324K |
|
|
TEF
1529
DELISTED
Telefonica
TEF
| $352K | ﹤0.01% |
82,236
+31,163
| +61% | +$124K |
|
1530
Ferguson
FERG
$45.4B
| $351K | ﹤0.01% |
+2,622
| New | +$364K |
|
1531
Power Integrations
POWI
$3.53B
| $350K | ﹤0.01% |
4,134
+41
| +1% | +$3.4K |
|
1532
Barclays
BCS
$96.3B
| $350K | ﹤0.01% |
48,642
+30,495
| +168% | +$252K |
|
1533
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $349K | ﹤0.01% |
+15,177
| New | +$346K |
|
1534
ALPS Equal Sector Weight ETF
EQL
$754M
| $348K | ﹤0.01% |
10,500
| – | – |
|
1535
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $348K | ﹤0.01% |
21,815
-7,255
| -25% | -$125K |
|
1536
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $348K | ﹤0.01% |
6,980
+35
| +0.5% | +$1.72K |
|
1537
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $348K | ﹤0.01% |
3,445
+775
| +29% | +$79.2K |
|
1538
Crane NXT
CXT
$3.12B
| $348K | ﹤0.01% |
8,821
-70,421
| -89% | -$2.78M |
|
1539
Kilroy Realty
KRC
$4.58B
| $346K | ﹤0.01% |
+10,688
| New | +$390K |
|
1540
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $346K | ﹤0.01% |
+6,854
| New | +$391K |
|
1541
Ryder
R
$10.3B
| $345K | ﹤0.01% |
3,868
+825
| +27% | +$75.9K |
|
|
RCM
1542
DELISTED
R1 RCM Inc. Common Stock
RCM
| $345K | ﹤0.01% |
+22,987
| New | +$315K |
|
|
MRCC
1543
DELISTED
Monroe Capital Corp
MRCC
| $345K | ﹤0.01% |
45,062
| – | – |
|
1544
Core & Main
CNM
$8.17B
| $344K | ﹤0.01% |
+14,891
| New | +$328K |
|
1545
Credit Acceptance
CACC
$5.78B
| $344K | ﹤0.01% |
788
+178
| +29% | +$78.3K |
|
1546
argenx
ARGX
$55.6B
| $343K | ﹤0.01% |
+920
| New | +$341K |
|
1547
Davis Select US Equity ETF
DUSA
$1.26B
| $343K | ﹤0.01% |
12,053
| – | – |
|
1548
WIX.com
WIX
$2.36B
| $343K | ﹤0.01% |
+3,433
| New | +$302K |
|
1549
BlackRock TCP Capital
TCPC
$265M
| $341K | ﹤0.01% |
33,152
+32
| +0.1% | +$387 |
|
1550
First Financial Bancorp
FFBC
$3.52B
| $341K | ﹤0.01% |
15,672
+2,793
| +22% | +$67.1K |
|
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.