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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 | |
|---|---|---|---|---|---|---|
1726
Chord Energy
CHRD
$7.79B
| $232K | ﹤0.01% |
+1,726
| New | +$234K |
|
1727
Omnicell
OMCL
$1.86B
| $232K | ﹤0.01% |
+3,958
| New | +$218K |
|
1728
StoneCo
STNE
$2.62B
| $232K | ﹤0.01% |
24,340
+213
| +0.9% | +$2.04K |
|
1729
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $232K | ﹤0.01% |
1,568
-153
| -9% | -$21.1K |
|
1730
Box
BOX
$4.02B
| $231K | ﹤0.01% |
8,625
+125
| +1% | +$3.77K |
|
1731
Cognex
CGNX
$10.3B
| $231K | ﹤0.01% |
+4,658
| New | +$236K |
|
1732
MiMedx Group
MDXG
$626M
| $230K | ﹤0.01% |
+67,481
| New | +$261K |
|
1733
Vertiv
VRT
$112B
| $230K | ﹤0.01% |
16,054
+91
| +0.6% | +$1.34K |
|
1734
First Busey Corp
BUSE
$2.52B
| $229K | ﹤0.01% |
11,243
-208
| -2% | -$4.86K |
|
|
RADI
1735
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $228K | ﹤0.01% |
+15,574
| New | +$211K |
|
1736
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $228K | ﹤0.01% |
10,279
| – | – |
|
1737
PLDT
PHI
$4.25B
| $228K | ﹤0.01% |
+9,010
| New | +$224K |
|
1738
Weibo
WB
$1.9B
| $227K | ﹤0.01% |
+11,325
| New | +$232K |
|
1739
Gildan
GIL
$9.25B
| $227K | ﹤0.01% |
+6,840
| New | +$211K |
|
1740
Lumentum
LITE
$59.4B
| $227K | ﹤0.01% |
+4,201
| New | +$234K |
|
|
HPP
1741
Hudson Pacific Properties
HPP
$834M
| $227K | ﹤0.01% |
+4,816
| New | +$309K |
|
1742
Royalty Pharma
RPRX
$26.1B
| $226K | ﹤0.01% |
+6,275
| New | +$233K |
|
1743
Home BancShares
HOMB
$6.21B
| $226K | ﹤0.01% |
10,414
+848
| +9% | +$19.6K |
|
|
AJRD
1744
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $226K | ﹤0.01% |
+4,024
| New | +$225K |
|
|
STR
1745
DELISTED
Sitio Royalties
STR
| $226K | ﹤0.01% |
9,980
+6
| +0.1% | +$149 |
|
1746
Timken Company
TKR
$9.82B
| $225K | ﹤0.01% |
+2,756
| New | +$223K |
|
1747
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $224K | ﹤0.01% |
+9,141
| New | +$219K |
|
|
OPLN
1748
Openlane
OPLN
$4.17B
| $223K | ﹤0.01% |
16,311
+811
| +5% | +$11.2K |
|
1749
Euronet Worldwide
EEFT
$3.02B
| $223K | ﹤0.01% |
+1,994
| New | +$216K |
|
1750
Kyndryl
KD
$2.66B
| $223K | ﹤0.01% |
+15,106
| New | +$214K |
|
Similar funds
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.