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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
GSM icon
1926
FerroAtlántica
GSM
$628M
$59.1K ﹤0.01%
11,954
– –
ADMA icon
1927
ADMA Biologics
ADMA
$1.92B
$57.9K ﹤0.01%
17,493
– –
TEAD
1928
Teads Holding Co
TEAD
$75.2M
$57.4K ﹤0.01%
13,903
– –
RXT icon
1929
Rackspace Technology
RXT
$1B
$56.4K ﹤0.01%
30,000
+9,868
+49% +$25.4K
AMPS
1930
DELISTED
Altus Power
AMPS
$55.3K ﹤0.01%
10,100
– –
PRTS icon
1931
CarParts.com
PRTS
$42.8M
$54.9K ﹤0.01%
+1,029
New +$65.2K
SGMO
1932
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$53.8K ﹤0.01%
+26,222
New +$74.8K
OTLK icon
1933
Outlook Therapeutics
OTLK
$264M
$53.4K ﹤0.01%
2,450
+1,000
+69% +$22.4K
OLPX
1934
DELISTED
Olaplex Holdings
OLPX
$52.2K ﹤0.01%
14,945
-6,161
-29% -$32.8K
DTIL icon
1935
Precision BioSciences
DTIL
$188M
$52.1K ﹤0.01%
2,305
+1,851
+408% +$61K
FTCH
1936
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$51.4K ﹤0.01%
+10,472
New +$56.8K
NEOV icon
1937
NeoVolta
NEOV
$118M
$51.2K ﹤0.01%
20,000
– –
AMRN
1938
Amarin Corp
AMRN
$284M
$50.8K ﹤0.01%
1,693
+43
+3% +$1.51K
UP icon
1939
Wheels Up
UP
$220M
$50.3K ﹤0.01%
397
– –
QUOT
1940
DELISTED
Quotient Technology Inc
QUOT
$50.3K ﹤0.01%
+15,329
New +$54.4K
FAZE
1941
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$48.3K ﹤0.01%
+64,422
New +$55.3K
NSL
1942
DELISTED
NUVEEN SENIOR INCM FD
NSL
$48K ﹤0.01%
10,415
– –
BDSX icon
1943
Biodesix
BDSX
$228M
$48K ﹤0.01%
1,290
+53
+4% +$2.18K
VMEO
1944
DELISTED
Vimeo
VMEO
$47.6K ﹤0.01%
12,437
-18,484
-60% -$72.5K
MAGN
1945
Magnera Corp
MAGN
$488M
$46.1K ﹤0.01%
1,112
-136
-11% -$6.27K
FSP
1946
Franklin Street Properties
FSP
$44.8M
$45.6K ﹤0.01%
+29,056
New +$72.9K
OPEN icon
1947
Opendoor
OPEN
$3.69B
$44.9K ﹤0.01%
26,375
+102
+0.4% +$168
AIP icon
1948
Arteris
AIP
$1.4B
$44K ﹤0.01%
10,401
– –
REKR icon
1949
Rekor Systems
REKR
$83.8M
$43.8K ﹤0.01%
35,000
– –
FREE
1950
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$43.3K ﹤0.01%
19,964
-7,887
-28% -$27K
76 77
78
79 80

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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.