We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VBTX
1776
DELISTED
Veritex Holdings
VBTX
| $212K | ﹤0.01% |
11,595
+4,090
| +54% | +$104K |
|
1777
Camping World
CWH
$363M
| $211K | ﹤0.01% |
10,114
+114
| +1% | +$2.66K |
|
1778
Phreesia
PHR
$632M
| $211K | ﹤0.01% |
+6,528
| New | +$230K |
|
1779
Forward Air
FWRD
$482M
| $211K | ﹤0.01% |
+1,954
| New | +$205K |
|
|
NS
1780
DELISTED
NuStar Energy L.P.
NS
| $210K | ﹤0.01% |
13,450
+550
| +4% | +$8.96K |
|
1781
Rocket Companies
RKT
$36.9B
| $210K | ﹤0.01% |
23,119
+7,844
| +51% | +$67.6K |
|
1782
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $210K | ﹤0.01% |
+5,610
| New | +$218K |
|
|
ATSG
1783
DELISTED
Air Transport Services Group
ATSG
| $209K | ﹤0.01% |
10,055
+55
| +0.6% | +$1.33K |
|
1784
Coupang
CPNG
$27.8B
| $209K | ﹤0.01% |
13,067
-7,819
| -37% | -$121K |
|
1785
Li Auto
LI
$12.6B
| $209K | ﹤0.01% |
8,366
-1,665
| -17% | -$39.3K |
|
|
LSI
1786
DELISTED
Life Storage, Inc.
LSI
| $208K | ﹤0.01% |
+1,590
| New | +$184K |
|
1787
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $207K | ﹤0.01% |
+2,726
| New | +$203K |
|
|
HTD
1788
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $207K | ﹤0.01% |
+9,697
| New | +$223K |
|
1789
Itron
ITRI
$3.73B
| $206K | ﹤0.01% |
+3,724
| New | +$206K |
|
1790
KT
KT
$8.84B
| $206K | ﹤0.01% |
18,130
+610
| +3% | +$7.81K |
|
1791
Amplify Mobile Payments ETF
IPAY
$154M
| $204K | ﹤0.01% |
+4,905
| New | +$207K |
|
1792
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $204K | ﹤0.01% |
+2,409
| New | +$208K |
|
1793
PIMCO Dynamic Income Fund
PDI
$7.4B
| $204K | ﹤0.01% |
+11,301
| New | +$221K |
|
1794
Gibraltar Industries
ROCK
$1.34B
| $204K | ﹤0.01% |
+4,202
| New | +$215K |
|
|
ORAN
1795
DELISTED
Orange
ORAN
| $204K | ﹤0.01% |
17,078
+6,346
| +59% | +$70K |
|
|
ELME
1796
Elme Communities
ELME
$132M
| $203K | ﹤0.01% |
+11,374
| New | +$208K |
|
1797
XPO
XPO
$25B
| $203K | ﹤0.01% |
+6,366
| New | +$229K |
|
1798
Ingevity
NGVT
$2.55B
| $202K | ﹤0.01% |
+2,827
| New | +$224K |
|
1799
Stock Yards Bancorp
SYBT
$2.41B
| $202K | ﹤0.01% |
3,661
| – | – |
|
1800
Criteo
CRTO
$1.03B
| $202K | ﹤0.01% |
+6,405
| New | +$198K |
|
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.