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Corient Private Wealth

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
Cap. Flow
+$2.42B
Cap. Flow %
6.51%
Top 10 Hldgs %
19.33%
Holding
2,082
New
386
Increased
1,244
Reduced
273
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$408M
2
AAPL icon
Apple
AAPL
+$389M
3
RTX icon
RTX Corp
RTX
+$253M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
5
AMZN icon
Amazon
AMZN
+$178M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$125M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$117M
4
ICSH icon
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
IWL icon
1651
iShares Russell Top 200 ETF
IWL
$2.16B
$276K ﹤0.01%
2,835
– –
OILU icon
1652
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$68.5M
$275K ﹤0.01%
+6,900
New +$319K
CLS icon
1653
Celestica
CLS
$35.1B
$274K ﹤0.01%
21,203
-452
-2% -$5.78K
PRPL icon
1654
Purple Innovation
PRPL
$33.2M
$273K ﹤0.01%
4,140
– –
ATHM icon
1655
Autohome
ATHM
$2.43B
$273K ﹤0.01%
+8,145
New +$274K
UFPI icon
1656
UFP Industries
UFPI
$4.97B
$272K ﹤0.01%
3,428
+428
+14% +$36.6K
RNR icon
1657
RenaissanceRe
RNR
$13.7B
$271K ﹤0.01%
+1,353
New +$272K
UDR icon
1658
UDR
UDR
$12.9B
$270K ﹤0.01%
+6,576
New +$272K
LCID icon
1659
Lucid Motors
LCID
$2.46B
$270K ﹤0.01%
3,357
+2,034
+154% +$181K
JUST icon
1660
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$270K ﹤0.01%
+4,600
New +$264K
BHB icon
1661
Bar Harbor Bankshares
BHB
$654M
$270K ﹤0.01%
+10,200
New +$302K
CRVL icon
1662
CorVel
CRVL
$3.05B
$269K ﹤0.01%
+4,248
New +$248K
GFI icon
1663
Gold Fields
GFI
$29.2B
$269K ﹤0.01%
+20,217
New +$225K
STBA icon
1664
S&T Bancorp
STBA
$1.86B
$269K ﹤0.01%
8,548
+1,704
+25% +$59.4K
THG icon
1665
Hanover Insurance
THG
$7.63B
$268K ﹤0.01%
2,085
+229
+12% +$30.8K
OXY.WS icon
1666
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$267K ﹤0.01%
+6,500
New +$263K
ARDC
1667
Are Dynamic Credit Allocation Fund
ARDC
$297M
$265K ﹤0.01%
22,178
– –
ESS icon
1668
Essex Property Trust
ESS
$18.9B
$264K ﹤0.01%
+1,260
New +$278K
SGI
1669
Somnigroup International
SGI
$15.1B
$263K ﹤0.01%
+6,658
New +$265K
LMNR icon
1670
Limoneira
LMNR
$237M
$263K ﹤0.01%
+15,759
New +$230K
ZD icon
1671
Ziff Davis
ZD
$1.9B
$262K ﹤0.01%
+3,352
New +$275K
NEO icon
1672
NeoGenomics
NEO
$1.81B
$261K ﹤0.01%
+14,973
New +$213K
TY icon
1673
TRI-Continental Corp
TY
$1.86B
$260K ﹤0.01%
9,806
– –
ESQ icon
1674
Esquire Financial Holdings
ESQ
$1.04B
$260K ﹤0.01%
6,655
-70
-1% -$2.95K
ETW
1675
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$258K ﹤0.01%
31,905
+10,605
+50% +$85K
65 66
67
68 69

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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.