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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 | |
|---|---|---|---|---|---|---|
1576
Telkom Indonesia
TLK
$14.2B
| $325K | ﹤0.01% |
+11,905
| New | +$307K |
|
1577
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $322K | ﹤0.01% |
6,395
+1,123
| +21% | +$56.7K |
|
|
SNV
1578
DELISTED
Synovus
SNV
| $322K | ﹤0.01% |
10,383
+1,037
| +11% | +$39.5K |
|
1579
AerCap
AER
$23.9B
| $321K | ﹤0.01% |
+5,716
| New | +$342K |
|
1580
TAL Education Group
TAL
$5.71B
| $320K | ﹤0.01% |
+49,891
| New | +$359K |
|
1581
Federal Realty Investment Trust
FRT
$10.9B
| $319K | ﹤0.01% |
+3,223
| New | +$337K |
|
1582
RLI Corp
RLI
$5.68B
| $318K | ﹤0.01% |
+4,792
| New | +$318K |
|
1583
Franco-Nevada
FNV
$41.4B
| $317K | ﹤0.01% |
+2,174
| New | +$303K |
|
|
SEE
1584
DELISTED
Sealed Air
SEE
| $316K | ﹤0.01% |
+6,875
| New | +$342K |
|
1585
Encompass Health
EHC
$11.2B
| $315K | ﹤0.01% |
+5,824
| New | +$339K |
|
1586
JD.com
JD
$40.8B
| $315K | ﹤0.01% |
+7,171
| New | +$370K |
|
1587
Toast
TOST
$16.8B
| $315K | ﹤0.01% |
+17,728
| New | +$350K |
|
1588
iShares US Industrials ETF
IYJ
$1.98B
| $314K | ﹤0.01% |
+3,132
| New | +$313K |
|
1589
QuantumScape Corp
QS
$3B
| $313K | ﹤0.01% |
38,296
+21,439
| +127% | +$174K |
|
|
DCH
1590
Dauch Corp
DCH
$1.3B
| $313K | ﹤0.01% |
40,079
+5,600
| +16% | +$48.1K |
|
1591
SK Telecom
SKM
$13.7B
| $311K | ﹤0.01% |
15,184
| – | – |
|
1592
Allegiant Air
ALGT
$2.64B
| $311K | ﹤0.01% |
+3,381
| New | +$304K |
|
1593
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
| $311K | ﹤0.01% |
9,646
| – | – |
|
1594
James Hardie Industries
JHX
$15.4B
| $308K | ﹤0.01% |
+14,236
| New | +$302K |
|
1595
Genmab
GMAB
$17.7B
| $307K | ﹤0.01% |
+8,132
| New | +$313K |
|
1596
Cemex
CX
$17.4B
| $306K | ﹤0.01% |
55,266
+19,971
| +57% | +$102K |
|
1597
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $305K | ﹤0.01% |
14,403
| – | – |
|
|
LBAI
1598
DELISTED
Lakeland Bancorp Inc
LBAI
| $305K | ﹤0.01% |
19,509
+337
| +2% | +$6.13K |
|
1599
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $304K | ﹤0.01% |
+6,219
| New | +$302K |
|
1600
ProShares Ultra S&P500
SSO
$7.82B
| $303K | ﹤0.01% |
12,056
-2,144
| -15% | -$51.4K |
|
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.