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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
+$9.71B
Cap. Flow
+$2.41B
Cap. Flow %
6.48%
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 Miscellaneous 29.8%
2 Technology 17.67%
3 Healthcare 11.15%
4 Financials 9.01%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1676
Bruker
BRKR
$8.51B
$257K ﹤0.01%
3,266
+72
+2% +$5.2K
ENFR icon
1677
Alerian Energy Infrastructure ETF
ENFR
$535M
$256K ﹤0.01%
12,236
– –
PTEN icon
1678
Patterson-UTI
PTEN
$4.89B
$255K ﹤0.01%
21,828
+11,342
+108% +$166K
TNDM icon
1679
Tandem Diabetes Care
TNDM
$1.15B
$255K ﹤0.01%
+6,272
New +$260K
CODI icon
1680
Compass Diversified
CODI
$837M
$254K ﹤0.01%
+13,331
New +$273K
ST icon
1681
Sensata Technologies
ST
$6.06B
$254K ﹤0.01%
5,084
-2,913
-36% -$141K
PAVE icon
1682
Global X US Infrastructure Development ETF
PAVE
$13.4B
$254K ﹤0.01%
+8,954
New +$254K
OLLI icon
1683
Ollie's Bargain Outlet
OLLI
$4.44B
$254K ﹤0.01%
+4,381
New +$241K
USSG icon
1684
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
$254K ﹤0.01%
+6,755
New +$246K
JRI icon
1685
Nuveen Real Asset Income & Growth Fund
JRI
$426M
$253K ﹤0.01%
21,568
– –
BE icon
1686
Bloom Energy
BE
$76B
$253K ﹤0.01%
+12,693
New +$278K
QDEL icon
1687
QuidelOrtho
QDEL
$741M
$252K ﹤0.01%
+2,834
New +$247K
EPR icon
1688
EPR Properties
EPR
$4.5B
$252K ﹤0.01%
+6,622
New +$264K
TR icon
1689
Tootsie Roll Industries
TR
$2.84B
$251K ﹤0.01%
+6,108
New +$244K
TU icon
1690
Telus
TU
$14.4B
$251K ﹤0.01%
12,627
+2,310
+22% +$47K
EWL icon
1691
iShares MSCI Switzerland ETF
EWL
$2.31B
$250K ﹤0.01%
+5,511
New +$244K
UCIB icon
1692
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$36M
$250K ﹤0.01%
10,270
– –
BOTZ icon
1693
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$249K ﹤0.01%
+9,784
New +$230K
SHM icon
1694
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$249K ﹤0.01%
5,238
+204
+4% +$9.63K
GLTR icon
1695
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$249K ﹤0.01%
+2,727
New +$240K
JJSF icon
1696
J&J Snack Foods
JJSF
$1.5B
$248K ﹤0.01%
+1,671
New +$242K
SLVM icon
1697
Sylvamo
SLVM
$1.38B
$248K ﹤0.01%
+5,351
New +$254K
XXII
1698
22nd Century Group
XXII
$1.28M
– –
0
– –
GRAB icon
1699
Grab
GRAB
$11.9B
$247K ﹤0.01%
82,064
+67,138
+450% +$223K
LILAK icon
1700
Liberty Latin America Class C
LILAK
$1.74B
$246K ﹤0.01%
32,696
+16,383
+100% +$130K
66 67
68
69 70

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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 $2.41B 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 Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

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.