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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
USPH icon
1701
US Physical Therapy
USPH
$1.2B
$244K ﹤0.01%
+2,494
New +$238K
RSPN icon
1702
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$244K ﹤0.01%
6,495
+880
+16% +$32.9K
ILPT
1703
Industrial Logistics Properties Trust
ILPT
$603M
$243K ﹤0.01%
79,093
-5,709
-7% -$22.3K
BFS
1704
Saul Centers
BFS
$870M
$242K ﹤0.01%
+6,206
New +$248K
KNX icon
1705
Knight Transportation
KNX
$11.4B
$242K ﹤0.01%
+4,273
New +$244K
EMBC icon
1706
Embecta
EMBC
$213M
$241K ﹤0.01%
+8,579
New +$243K
DENN
1707
DELISTED
Denny's
DENN
$241K ﹤0.01%
21,600
– –
IYY icon
1708
iShares Dow Jones US ETF
IYY
$2.94B
$241K ﹤0.01%
+2,407
New +$235K
GT icon
1709
Goodyear
GT
$2.12B
$241K ﹤0.01%
21,834
-14,114
-39% -$157K
FOX icon
1710
Fox Class B
FOX
$21.7B
$240K ﹤0.01%
+7,672
New +$240K
WING icon
1711
Wingstop
WING
$3.67B
$240K ﹤0.01%
+1,307
New +$215K
NSTG
1712
DELISTED
NanoString Technologies, Inc.
NSTG
$239K ﹤0.01%
24,096
+11,248
+88% +$111K
YSEP icon
1713
FT Vest International Equity Buffer ETF September
YSEP
$119M
$238K ﹤0.01%
+12,364
New +$233K
SWAV
1714
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$237K ﹤0.01%
+1,093
New +$213K
CBU icon
1715
Community Bank
CBU
$3.4B
$237K ﹤0.01%
+4,506
New +$264K
FLYW icon
1716
Flywire
FLYW
$2.04B
$236K ﹤0.01%
+8,027
New +$211K
SCHK icon
1717
Schwab 1000 Index ETF
SCHK
$5.67B
$235K ﹤0.01%
11,878
-4,734
-28% -$91.5K
FND icon
1718
Floor & Decor
FND
$6.14B
$235K ﹤0.01%
+2,386
New +$214K
SDGR icon
1719
Schrodinger
SDGR
$1.14B
$234K ﹤0.01%
+8,889
New +$211K
BCO icon
1720
Brink's
BCO
$4.87B
$234K ﹤0.01%
+3,500
New +$222K
WMG icon
1721
Warner Music
WMG
$15B
$234K ﹤0.01%
+7,000
New +$236K
NOPE
1722
DELISTED
Noble Absolute Return ETF
NOPE
$233K ﹤0.01%
+23,893
New +$306K
COLB icon
1723
Columbia Banking Systems
COLB
$8.84B
$233K ﹤0.01%
+10,870
New +$302K
VIOV icon
1724
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$233K ﹤0.01%
2,882
– –
BNTX icon
1725
BioNTech
BNTX
$23.4B
$233K ﹤0.01%
1,867
+257
+16% +$35.3K
67 68
69
70 71

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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.