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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
+$9.71B
(+35%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
6.48%
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 | Miscellaneous | 29.8% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$69.2B
| $42.8M | 0.11% |
316,265
-458
| -0.1% | -$58.4K |
|
177
Waste Management
WM
$87.2B
| $42.5M | 0.11% |
260,762
+103,213
| +66% | +$15.8M |
|
178
Rockwell Automation
ROK
$46.5B
| $42M | 0.11% |
142,968
+133,718
| +1,446% | +$38M |
|
179
Applied Materials
AMAT
$337B
| $41.9M | 0.11% |
340,976
+59,619
| +21% | +$6.85M |
|
180
Travelers Companies
TRV
$78.9B
| $41.8M | 0.11% |
243,748
+61,421
| +34% | +$11.2M |
|
181
iShares MSCI ACWI ETF
ACWI
$32.9B
| $41.5M | 0.11% |
455,420
-20,184
| -4% | -$1.8M |
|
182
Avantis US Equity ETF
AVUS
$14.4B
| $41.2M | 0.11% |
581,760
+259,730
| +81% | +$18.4M |
|
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $40.9M | 0.11% |
655,719
+19,512
| +3% | +$1.21M |
|
184
Diageo
DEO
$49.1B
| $40.8M | 0.11% |
225,007
+20,059
| +10% | +$3.54M |
|
185
Invesco QQQ Trust
QQQ
$477B
| $39.9M | 0.11% |
124,407
+13,930
| +13% | +$4.11M |
|
186
Colgate-Palmolive
CL
$70.1B
| $39.8M | 0.11% |
529,913
+222,787
| +73% | +$16.6M |
|
187
Aflac
AFL
$58.7B
| $39.7M | 0.11% |
615,410
+486,082
| +376% | +$33.3M |
|
188
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $39.6M | 0.11% |
748,600
+124,119
| +20% | +$6.59M |
|
189
AT&T
T
$182B
| $39.1M | 0.11% |
2,032,912
+470,957
| +30% | +$9M |
|
190
Tractor Supply
TSCO
$17.6B
| $39.1M | 0.11% |
831,685
+798,400
| +2,399% | +$36.4M |
|
191
Jacobs Solutions
J
$16.9B
| $39M | 0.1% |
401,298
+37,409
| +10% | +$3.73M |
|
192
Elevance Health
ELV
$92B
| $38.8M | 0.1% |
84,382
+3,458
| +4% | +$1.65M |
|
|
SCHW
193
Charles Schwab
SCHW
$186B
| $38.4M | 0.1% |
734,348
+306,978
| +72% | +$22.5M |
|
194
iShares Core Dividend ETF
DIVB
$2.06B
| $38.1M | 0.1% |
1,020,293
+7,979
| +0.8% | +$303K |
|
195
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $37.7M | 0.1% |
357,121
+85,198
| +31% | +$9.16M |
|
196
Marriott International
MAR
$88.8B
| $37.6M | 0.1% |
226,677
+187,890
| +484% | +$31.3M |
|
197
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
| $37.3M | 0.1% |
1,105,366
+2,209
| +0.2% | +$73.7K |
|
198
Novartis
NVS
$264B
| $37.1M | 0.1% |
403,431
+146,545
| +57% | +$12.8M |
|
199
McKesson
MCK
$106B
| $37M | 0.1% |
104,001
+19,397
| +23% | +$7.01M |
|
200
Synopsys
SNPS
$73.1B
| $36.9M | 0.1% |
95,653
+5,077
| +6% | +$1.81M |
|
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 $2.41B 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 Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
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.