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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 | |
|---|---|---|---|---|---|---|
1876
Elanco Animal Health
ELAN
$12.4B
| $105K | ﹤0.01% |
+11,127
| New | +$131K |
|
|
HBI
1877
DELISTED
Hanesbrands
HBI
| $104K | ﹤0.01% |
19,830
-19,590
| -50% | -$123K |
|
1878
Brookdale Senior Living
BKD
$3.62B
| $103K | ﹤0.01% |
+35,000
| New | +$101K |
|
|
UNIT
1879
Uniti Group
UNIT
$2.63B
| $103K | ﹤0.01% |
31,794
+21,679
| +214% | +$115K |
|
1880
Ranpak Holdings
PACK
$553M
| $103K | ﹤0.01% |
+19,648
| New | +$125K |
|
|
ZUO
1881
DELISTED
Zuora, Inc.
ZUO
| $102K | ﹤0.01% |
+10,368
| New | +$86.9K |
|
|
PBPB
1882
DELISTED
Potbelly
PBPB
| $102K | ﹤0.01% |
12,269
| – | – |
|
|
HA
1883
DELISTED
Hawaiian Holdings, Inc.
HA
| $102K | ﹤0.01% |
11,150
+1,134
| +11% | +$12K |
|
|
AAN
1884
DELISTED
The Aaron's Company Inc
AAN
| $102K | ﹤0.01% |
+10,520
| New | +$135K |
|
|
BDN
1885
Brandywine Realty Trust
BDN
$551M
| $101K | ﹤0.01% |
21,353
+7,773
| +57% | +$45.6K |
|
1886
Oscar Health
OSCR
$8.5B
| $98.2K | ﹤0.01% |
15,011
-442
| -3% | -$1.8K |
|
1887
Harmony Gold Mining
HMY
$9.92B
| $98.1K | ﹤0.01% |
+23,926
| New | +$85.2K |
|
|
AXIA
1888
AXIA Energia
AXIA
$22.6B
| $95.9K | ﹤0.01% |
+18,269
| New | +$102K |
|
1889
Pitney Bowes
PBI
$2.42B
| $94.1K | ﹤0.01% |
24,189
+7,428
| +44% | +$31.2K |
|
1890
Lyft
LYFT
$5.39B
| $93.1K | ﹤0.01% |
10,044
-142
| -1% | -$1.72K |
|
|
NVTA
1891
DELISTED
Invitae Corporation
NVTA
| $92.9K | ﹤0.01% |
+68,849
| New | +$136K |
|
1892
Genworth Financial
GNW
$3.8B
| $92.9K | ﹤0.01% |
+18,510
| New | +$103K |
|
|
ORGN
1893
DELISTED
Origin Materials
ORGN
| $92.6K | ﹤0.01% |
723
| – | – |
|
1894
AtaiBeckley Inc
ATAI
$2.66B
| $92.3K | ﹤0.01% |
51,000
+36,250
| +246% | +$61.4K |
|
1895
Ouster
OUST
$2.29B
| $92.3K | ﹤0.01% |
11,030
+75
| +0.7% | +$870 |
|
|
HOUS
1896
DELISTED
Anywhere Real Estate
HOUS
| $90.8K | ﹤0.01% |
+17,198
| New | +$117K |
|
1897
Petco
WOOF
$745M
| $90.6K | ﹤0.01% |
+10,064
| New | +$104K |
|
1898
Tenax Therapeutics
TENX
$385M
| $89K | ﹤0.01% |
+2,393
| New | +$250K |
|
1899
Taboola.com
TBLA
$1.32B
| $88.9K | ﹤0.01% |
32,672
-2,332
| -7% | -$7.86K |
|
|
TWKS
1900
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $87.6K | ﹤0.01% |
13,909
-5,030
| -27% | -$46.6K |
|
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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.