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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 | |
|---|---|---|---|---|---|---|
1551
Addus HomeCare
ADUS
$2.14B
| $339K | ﹤0.01% |
+3,180
| New | +$332K |
|
1552
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $339K | ﹤0.01% |
+6,732
| New | +$339K |
|
1553
Ormat Technologies
ORA
$6.11B
| $339K | ﹤0.01% |
4,000
-5
| -0.1% | -$439 |
|
1554
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $338K | ﹤0.01% |
12,522
-1,054
| -8% | -$28.7K |
|
1555
Flowers Foods
FLO
$1.64B
| $338K | ﹤0.01% |
12,335
+3,276
| +36% | +$90.3K |
|
1556
Sana Biotechnology
SANA
$885M
| $338K | ﹤0.01% |
103,360
+24,682
| +31% | +$98.6K |
|
|
RDFN
1557
DELISTED
Redfin
RDFN
| $337K | ﹤0.01% |
37,227
+17,261
| +86% | +$129K |
|
1558
Popular Inc
BPOP
$11B
| $337K | ﹤0.01% |
5,864
+353
| +6% | +$23K |
|
1559
Vornado Realty Trust
VNO
$7.47B
| $336K | ﹤0.01% |
+20,593
| New | +$416K |
|
1560
WesBanco
WSBC
$3.95B
| $335K | ﹤0.01% |
+10,914
| New | +$386K |
|
1561
Arcosa
ACA
$7.12B
| $335K | ﹤0.01% |
5,309
+1,473
| +38% | +$86.5K |
|
1562
CALL
GE Aerospace
GE
$367B
| $335K | ﹤0.01% |
+4,386
| New | +$293K |
|
1563
Armstrong World Industries
AWI
$6.86B
| $334K | ﹤0.01% |
4,693
-7,208
| -61% | -$540K |
|
1564
Canadian Imperial Bank of Commerce
CM
$107B
| $333K | ﹤0.01% |
+7,852
| New | +$345K |
|
1565
Applovin
APP
$132B
| $333K | ﹤0.01% |
21,011
+6,201
| +42% | +$81.3K |
|
1566
ABM Industries
ABM
$2.8B
| $333K | ﹤0.01% |
7,404
+2,604
| +54% | +$120K |
|
1567
State Street Global Allocation ETF
GAL
$302M
| $333K | ﹤0.01% |
8,509
| – | – |
|
1568
Douglas Emmett
DEI
$2.06B
| $331K | ﹤0.01% |
+26,433
| New | +$384K |
|
1569
BlackRock MuniYield Quality Fund III
MYI
$709M
| $330K | ﹤0.01% |
29,129
+17,012
| +140% | +$190K |
|
1570
First Bancorp
FBP
$4.4B
| $330K | ﹤0.01% |
28,890
+8,895
| +44% | +$117K |
|
1571
ProShares Ultra Financials
UYG
$811M
| $328K | ﹤0.01% |
7,775
+60
| +0.8% | +$2.88K |
|
1572
Liberty Global Class C
LBTYK
$3.27B
| $328K | ﹤0.01% |
16,076
+287
| +2% | +$6.04K |
|
1573
iShares MSCI India ETF
INDA
$6.71B
| $326K | ﹤0.01% |
+8,271
| New | +$333K |
|
1574
Valaris
VAL
$5.51B
| $325K | ﹤0.01% |
5,003
-25
| -0.5% | -$1.74K |
|
1575
Otter Tail
OTTR
$3.88B
| $325K | ﹤0.01% |
+4,502
| New | +$299K |
|
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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.