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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 | |
|---|---|---|---|---|---|---|
1601
Transocean
RIG
$5.92B
| $303K | ﹤0.01% |
+47,575
| New | +$305K |
|
1602
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $302K | ﹤0.01% |
+10,238
| New | +$307K |
|
1603
Rentokil
RTO
$14.3B
| $301K | ﹤0.01% |
+8,250
| New | +$260K |
|
|
SJR
1604
DELISTED
Shaw Communications Inc.
SJR
| $301K | ﹤0.01% |
+10,057
| New | +$291K |
|
1605
Vontier
VNT
$4.33B
| $300K | ﹤0.01% |
+10,980
| New | +$265K |
|
1606
ICL Group
ICL
$6.81B
| $299K | ﹤0.01% |
44,044
+30,677
| +229% | +$226K |
|
1607
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $299K | ﹤0.01% |
3,372
-108
| -3% | -$9.2K |
|
1608
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $299K | ﹤0.01% |
7,023
+804
| +13% | +$34.3K |
|
1609
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $298K | ﹤0.01% |
2,973
| – | – |
|
|
SRCL
1610
DELISTED
Stericycle Inc
SRCL
| $297K | ﹤0.01% |
+6,803
| New | +$337K |
|
1611
NovoCure
NVCR
$2.04B
| $297K | ﹤0.01% |
4,932
+1,912
| +63% | +$153K |
|
1612
Impinj
PI
$3.89B
| $296K | ﹤0.01% |
2,185
+159
| +8% | +$20.3K |
|
1613
Cannae Holdings
CNNE
$647M
| $296K | ﹤0.01% |
14,659
+196
| +1% | +$4.34K |
|
1614
Privia Health
PRVA
$3.21B
| $295K | ﹤0.01% |
10,700
-475
| -4% | -$12.5K |
|
1615
UiPath
PATH
$5.62B
| $295K | ﹤0.01% |
16,818
+4,075
| +32% | +$61.6K |
|
1616
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $295K | ﹤0.01% |
+7,220
| New | +$274K |
|
1617
SoundThinking
SSTI
$107M
| $295K | ﹤0.01% |
7,500
| – | – |
|
1618
Qiagen
QGEN
$8.53B
| $295K | ﹤0.01% |
+6,054
| New | +$308K |
|
1619
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $294K | ﹤0.01% |
7,453
+453
| +6% | +$16.7K |
|
1620
Constellium
CSTM
$3.96B
| $294K | ﹤0.01% |
19,262
+13
| +0.1% | +$189 |
|
1621
iShares Latin America 40 ETF
ILF
$3.77B
| $294K | ﹤0.01% |
+12,299
| New | +$295K |
|
1622
8x8 Inc
EGHT
$247M
| $294K | ﹤0.01% |
70,399
+25,011
| +55% | +$125K |
|
1623
Selective Insurance
SIGI
$5.74B
| $293K | ﹤0.01% |
+3,077
| New | +$294K |
|
1624
Nuveen Credit Strategies Income Fund
JQC
$702M
| $292K | ﹤0.01% |
+57,173
| New | +$300K |
|
|
CALY
1625
Callaway Golf Company
CALY
$3.26B
| $292K | ﹤0.01% |
13,503
+227
| +2% | +$5.15K |
|
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.