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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
KGC icon
1801
Kinross Gold
KGC
$28.5B
$201K ﹤0.01%
42,577
+23,001
+117% +$97.5K
ACRE
1802
Ares Commercial Real Estate
ACRE
$252M
$200K ﹤0.01%
22,000
– –
LAZR
1803
DELISTED
Luminar Technologies
LAZR
$199K ﹤0.01%
+2,042
New +$214K
RTL
1804
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$198K ﹤0.01%
31,467
+1,037
+3% +$6.72K
PDBC icon
1805
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$195K ﹤0.01%
13,741
+2,465
+22% +$35.4K
RGP icon
1806
Resources Connection
RGP
$129M
$195K ﹤0.01%
+11,443
New +$201K
NWG icon
1807
NatWest
NWG
$71.5B
$193K ﹤0.01%
29,291
+9,561
+48% +$67.5K
AGTI
1808
DELISTED
Agiliti Inc
AGTI
$193K ﹤0.01%
+12,057
New +$208K
CXW icon
1809
CoreCivic
CXW
$3.1B
$191K ﹤0.01%
20,746
+5,739
+38% +$58.9K
OGCP
1810
Empire State Realty Series 60
OGCP
$1.51B
$190K ﹤0.01%
+26,842
New +$192K
WSR
1811
DELISTED
Whitestone REIT
WSR
$190K ﹤0.01%
20,650
+4,713
+30% +$45.6K
GLD icon
1812
CALL
SPDR Gold Trust
GLD
$131B
$183K ﹤0.01%
+1,000
New +$176K
WTTR icon
1813
Select Water Solutions
WTTR
$2.51B
$183K ﹤0.01%
26,237
– –
LU icon
1814
Lufax Holding
LU
$1.2B
$182K ﹤0.01%
22,296
+12,490
+127% +$120K
GEO icon
1815
The GEO Group
GEO
$4.13B
$179K ﹤0.01%
22,656
+7,656
+51% +$75.1K
CHPT icon
1816
ChargePoint
CHPT
$133M
$171K ﹤0.01%
818
-19
-2% -$4.14K
BME icon
1817
BlackRock Health Sciences Trust
BME
$554M
$169K ﹤0.01%
+10,048
New +$423K
AGI icon
1818
Alamos Gold
AGI
$12.4B
$168K ﹤0.01%
13,768
+29
+0.2% +$314
EMBJ
1819
Embraer S.A. ADS
EMBJ
$11.6B
$168K ﹤0.01%
10,252
-30,091
-75% -$400K
GERN icon
1820
Geron
GERN
$911M
$167K ﹤0.01%
77,097
+35,000
+83% +$99.4K
RNAM
1821
DELISTED
Avidity Biosciences
RNAM
$167K ﹤0.01%
10,888
– –
HLX icon
1822
Helix Energy Solutions
HLX
$1.46B
$166K ﹤0.01%
21,467
+6,429
+43% +$50.2K
ARI
1823
Apollo Commercial Real Estate
ARI
$887M
$166K ﹤0.01%
17,839
+5,788
+48% +$64.1K
SVC
1824
Service Properties Trust
SVC
$1.1B
$165K ﹤0.01%
+3,314
New +$153K
FRD icon
1825
Friedman Industries
FRD
$253M
$162K ﹤0.01%
+14,257
New +$160K
71 72
73
74 75

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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.