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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
PBR.A icon
1751
Petrobras Class A
PBR.A
$107B
$222K ﹤0.01%
+23,970
New +$231K
WPS
1752
DELISTED
iShares International Developed Property ETF
WPS
$222K ﹤0.01%
8,263
+243
+3% +$6.82K
IDEV icon
1753
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$222K ﹤0.01%
+3,669
New +$218K
SHYG icon
1754
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$220K ﹤0.01%
+5,286
New +$219K
MAT icon
1755
Mattel
MAT
$4.17B
$220K ﹤0.01%
11,927
+1,725
+17% +$32K
NEU icon
1756
NewMarket
NEU
$7.17B
$219K ﹤0.01%
+601
New +$208K
ETO
1757
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$219K ﹤0.01%
+9,852
New +$218K
OGE icon
1758
OGE Energy
OGE
$10.3B
$219K ﹤0.01%
+5,812
New +$219K
KYN icon
1759
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$219K ﹤0.01%
25,294
+84
+0.3% +$736
IGPT icon
1760
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$218K ﹤0.01%
+6,459
New +$206K
FATE icon
1761
Fate Therapeutics
FATE
$281M
$218K ﹤0.01%
38,278
+7,638
+25% +$46.1K
LYG icon
1762
Lloyds Banking Group
LYG
$87.4B
$217K ﹤0.01%
93,702
+17,355
+23% +$42K
HOPE icon
1763
Hope Bancorp
HOPE
$1.72B
$217K ﹤0.01%
23,137
+9,323
+67% +$114K
WNS
1764
DELISTED
WNS Holdings
WNS
$217K ﹤0.01%
+2,326
New +$203K
PDO
1765
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$215K ﹤0.01%
17,299
– –
ETV
1766
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$214K ﹤0.01%
+16,975
New +$217K
ERNA icon
1767
Eterna Therapeutics
ERNA
$4.58M
$214K ﹤0.01%
163
– –
FSK icon
1768
FS KKR Capital
FSK
$2.98B
$214K ﹤0.01%
11,570
+15
+0.1% +$284
EVV
1769
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$214K ﹤0.01%
+21,701
New +$218K
SSD icon
1770
Simpson Manufacturing
SSD
$7.98B
$214K ﹤0.01%
+1,948
New +$204K
DDD icon
1771
3D Systems Corp
DDD
$420M
$213K ﹤0.01%
+19,879
New +$203K
MNTV
1772
DELISTED
Momentive Global Inc. Common Stock
MNTV
$213K ﹤0.01%
22,854
+2,407
+12% +$18.9K
NB
1773
NioCorp Developments
NB
$603M
$213K ﹤0.01%
+33,414
New +$227K
SOXL icon
1774
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$212K ﹤0.01%
11,607
– –
BAR icon
1775
GraniteShares Gold Shares
BAR
$1.37B
$212K ﹤0.01%
10,876
-156
-1% -$2.92K
69 70
71
72 73

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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.