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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 | |
|---|---|---|---|---|---|---|
1626
Regency Centers
REG
$15B
| $292K | ﹤0.01% |
+4,770
| New | +$300K |
|
1627
Mohawk Industries
MHK
$6.9B
| $292K | ﹤0.01% |
+2,911
| New | +$317K |
|
1628
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $290K | ﹤0.01% |
+396
| New | +$389K |
|
1629
Tilray
TLRY
$479M
| $290K | ﹤0.01% |
11,473
| – | – |
|
1630
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $290K | ﹤0.01% |
+4,685
| New | +$292K |
|
1631
BlackRock Debt Strategies Fund
DSU
$591M
| $289K | ﹤0.01% |
30,348
-369
| -1% | -$3.56K |
|
1632
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $286K | ﹤0.01% |
+5,459
| New | +$279K |
|
1633
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $286K | ﹤0.01% |
+9,160
| New | +$293K |
|
1634
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $285K | ﹤0.01% |
+5,808
| New | +$286K |
|
1635
Dana Inc
DAN
$2.91B
| $285K | ﹤0.01% |
18,922
+5,398
| +40% | +$88.3K |
|
|
ESGR
1636
DELISTED
Enstar Group
ESGR
| $284K | ﹤0.01% |
1,227
+99
| +9% | +$23.4K |
|
1637
DaVita
DVA
$15.1B
| $284K | ﹤0.01% |
+3,498
| New | +$280K |
|
1638
WPP
WPP
$4.04B
| $283K | ﹤0.01% |
+4,749
| New | +$278K |
|
1639
Boyd Gaming
BYD
$6.47B
| $281K | ﹤0.01% |
4,390
+552
| +14% | +$34.2K |
|
1640
Middlesex Water
MSEX
$1.05B
| $281K | ﹤0.01% |
3,603
+618
| +21% | +$49.9K |
|
1641
Thor Industries
THO
$3.99B
| $281K | ﹤0.01% |
+3,532
| New | +$312K |
|
1642
ORIX
IX
$44B
| $281K | ﹤0.01% |
+17,125
| New | +$293K |
|
|
VSXY
1643
Victoria's Secret
VSXY
$6.64B
| $279K | ﹤0.01% |
8,183
+799
| +11% | +$29.6K |
|
1644
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $279K | ﹤0.01% |
17,247
+398
| +2% | +$6.57K |
|
|
NREF
1645
NexPoint Real Estate Finance
NREF
$316M
| $279K | ﹤0.01% |
17,794
-635
| -3% | -$11.1K |
|
1646
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $278K | ﹤0.01% |
2,380
-35
| -1% | -$4.07K |
|
1647
FNB Corp
FNB
$6.78B
| $278K | ﹤0.01% |
23,956
+2,791
| +13% | +$37.2K |
|
|
ISD
1648
PGIM High Yield Bond Fund
ISD
$414M
| $277K | ﹤0.01% |
22,730
+379
| +2% | +$4.72K |
|
1649
Hancock Whitney
HWC
$6.13B
| $277K | ﹤0.01% |
7,616
-3,204
| -30% | -$150K |
|
1650
GXO Logistics
GXO
$6.06B
| $277K | ﹤0.01% |
+5,493
| New | +$273K |
|
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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.