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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
CBOE icon
1851
CALL
Cboe Global Markets
CBOE
$29.8B
$134K ﹤0.01%
+1,000
New +$126K
PCYO icon
1852
Pure Cycle
PCYO
$257M
$132K ﹤0.01%
14,000
– –
OSUR icon
1853
OraSure Technologies
OSUR
$273M
$132K ﹤0.01%
21,760
+4,800
+28% +$27.1K
BSBR icon
1854
Santander
BSBR
$39.7B
$131K ﹤0.01%
+24,745
New +$134K
ITUB icon
1855
Itaú Unibanco
ITUB
$91.3B
$131K ﹤0.01%
30,423
+12,916
+74% +$54.8K
BLFY
1856
DELISTED
Blue Foundry Bancorp
BLFY
$129K ﹤0.01%
13,600
– –
MAC icon
1857
Macerich
MAC
$7.32B
$127K ﹤0.01%
11,947
+1,909
+19% +$22.7K
PTON icon
1858
Peloton Interactive
PTON
$2.63B
$125K ﹤0.01%
+11,019
New +$133K
MUC icon
1859
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$124K ﹤0.01%
11,222
-1,704
-13% -$18.9K
WU icon
1860
Western Union
WU
$2.57B
$124K ﹤0.01%
+11,124
New +$145K
KRO icon
1861
KRONOS Worldwide
KRO
$761M
$124K ﹤0.01%
13,423
+67
+0.5% +$704
ASTL icon
1862
Algoma Steel
ASTL
$455M
$121K ﹤0.01%
+15,000
New +$115K
GRFS
1863
Grifois
GRFS
$5.16B
$119K ﹤0.01%
16,162
+5,207
+48% +$45.2K
XRN
1864
Chiron Real Estate Inc
XRN
$544M
$119K ﹤0.01%
2,610
-76
-3% -$3.82K
ONCT
1865
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$118K ﹤0.01%
7,523
– –
NIO icon
1866
NIO
NIO
$11.3B
$118K ﹤0.01%
11,217
-3,148
-22% -$32.2K
BVN icon
1867
Compañía de Minas Buenaventura
BVN
$7.85B
$114K ﹤0.01%
+13,960
New +$111K
GGB icon
1868
Gerdau
GGB
$9.44B
$110K ﹤0.01%
26,852
+4,696
+21% +$21K
EVG
1869
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$110K ﹤0.01%
+10,484
New +$110K
LXP icon
1870
LXP Industrial Trust
LXP
$3.53B
$109K ﹤0.01%
+2,109
New +$113K
TCON
1871
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$109K ﹤0.01%
2,873
– –
IBRX icon
1872
ImmunityBio
IBRX
$7.44B
$108K ﹤0.01%
59,482
+35,852
+152% +$111K
UWMC icon
1873
UWM Holdings
UWMC
$621M
$108K ﹤0.01%
+21,966
New +$96.3K
CWK icon
1874
Cushman & Wakefield Ltd
CWK
$2.98B
$107K ﹤0.01%
+10,196
New +$131K
IHTA
1875
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$106K ﹤0.01%
14,599
– –
73 74
75
76 77

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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.