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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$62.1B
| $55.2M | 0.15% |
333,445
+46,046
| +16% | +$7.57M |
|
152
Intuit
INTU
$81.1B
| $54.8M | 0.15% |
122,996
+63,616
| +107% | +$26.1M |
|
153
Alnylam Pharmaceuticals
ALNY
$36.3B
| $54.7M | 0.15% |
272,882
+270,010
| +9,401% | +$56.8M |
|
154
Vanguard Total World Stock ETF
VT
$76.3B
| $53.1M | 0.14% |
576,156
+18,927
| +3% | +$1.71M |
|
155
Brookfield
BN
$102B
| $52.8M | 0.14% |
2,432,013
+2,281,474
| +1,516% | +$51.4M |
|
156
CVS Health
CVS
$137B
| $50.7M | 0.14% |
681,647
-181,218
| -21% | -$15.2M |
|
157
PNC Financial Services
PNC
$100B
| $50.4M | 0.14% |
396,775
+74,397
| +23% | +$11.2M |
|
|
NVO
158
Novo Nordisk
NVO
$216B
| $50.3M | 0.14% |
632,730
+494,890
| +359% | +$35.1M |
|
159
Watsco Inc
WSO
$14.9B
| $49.3M | 0.13% |
154,905
+153,381
| +10,064% | +$45.1M |
|
160
Constellation Brands
STZ
$22.2B
| $49.2M | 0.13% |
217,860
+21,984
| +11% | +$4.89M |
|
161
Vanguard Mid-Cap ETF
VO
$106B
| $48.8M | 0.13% |
925,828
+149,076
| +19% | +$7.93M |
|
162
AutoZone
AZO
$48.3B
| $48.1M | 0.13% |
19,575
+38
| +0.2% | +$92.7K |
|
163
IBM
IBM
$202B
| $46.5M | 0.13% |
354,991
+76,260
| +27% | +$10.2M |
|
164
iShares Core US REIT ETF
USRT
$4.74B
| $46.2M | 0.12% |
916,835
+20,592
| +2% | +$1.07M |
|
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $46.1M | 0.12% |
1,112,848
+203,774
| +22% | +$8.71M |
|
166
Paychex
PAYX
$40.4B
| $45.6M | 0.12% |
398,304
+108,575
| +37% | +$12.4M |
|
167
Goldman Sachs
GS
$313B
| $44.5M | 0.12% |
136,017
+16,548
| +14% | +$5.76M |
|
168
Celanese
CE
$5.09B
| $44.3M | 0.12% |
406,679
+133,028
| +49% | +$15.4M |
|
169
iShares Russell 3000 ETF
IWV
$19.5B
| $43.9M | 0.12% |
186,599
-31,380
| -14% | -$7.24M |
|
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $43.7M | 0.12% |
913,957
+201,885
| +28% | +$9.51M |
|
171
Hilton Worldwide
HLT
$74B
| $43.7M | 0.12% |
309,945
+286,908
| +1,245% | +$40.4M |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $43.3M | 0.12% |
727,766
+52,875
| +8% | +$3.14M |
|
173
Old Dominion Freight Line
ODFL
$48.5B
| $43.3M | 0.12% |
253,916
-16,564
| -6% | -$2.77M |
|
174
Gilead Sciences
GILD
$161B
| $43.1M | 0.12% |
519,434
+166,913
| +47% | +$13.8M |
|
175
Intercontinental Exchange
ICE
$82.4B
| $42.8M | 0.11% |
410,143
+282,556
| +221% | +$29.4M |
|
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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.