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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
VSTM icon
1976
Verastem
VSTM
$532M
$18.7K ﹤0.01%
3,750
+1,667
+80% +$10.6K
BBBY
1977
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.2K ﹤0.01%
+42,600
New +$87.8K
BLND icon
1978
Blend Labs
BLND
$409M
$17.4K ﹤0.01%
17,500
-4,789
-21% -$7.34K
CS
1979
DELISTED
Credit Suisse Group
CS
$16.1K ﹤0.01%
18,115
+2,455
+16% +$6.85K
LFLY
1980
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$14K ﹤0.01%
1,750
-5,530
-76% -$61.6K
FRC
1981
CALL
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
+1,000
New +$102K
VXRT
1982
DELISTED
Vaxart
VXRT
$13.9K ﹤0.01%
18,325
– –
IBM icon
1983
CALL
IBM
IBM
$202B
$13.1K ﹤0.01%
+100
New +$13.4K
TFFP
1984
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$13K ﹤0.01%
760
+280
+58% +$6.07K
VFF icon
1985
Village Farms International
VFF
$235M
$12.9K ﹤0.01%
+15,500
New +$17.4K
REAL icon
1986
The RealReal
REAL
$1.34B
$12.6K ﹤0.01%
10,019
– –
PFIE
1987
DELISTED
Profire Energy, Inc
PFIE
$12.4K ﹤0.01%
+10,000
New +$11.6K
WE
1988
DELISTED
WeWork Inc.
WE
$12.4K ﹤0.01%
399
-704
-64% -$38.5K
EGIO
1989
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.2K ﹤0.01%
353
+3
+0.9% +$148
AVAH icon
1990
Aveanna Healthcare
AVAH
$2.06B
$10.4K ﹤0.01%
10,000
– –
MAPS
1991
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.89K ﹤0.01%
+11,650
New +$12.5K
NYMX
1992
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8.5K ﹤0.01%
25,000
– –
CYXT
1993
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7.65K ﹤0.01%
25,061
-4,418
-15% -$9.34K
THM
1994
International Tower Hill Mines
THM
$534M
$7.5K ﹤0.01%
12,500
+2,400
+24% +$1.35K
QBTS icon
1995
D-Wave Quantum
QBTS
$6B
$6.64K ﹤0.01%
+10,000
New +$9.46K
POL.WS
1996
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$5.96K ﹤0.01%
60,300
– –
SDC
1997
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.47K ﹤0.01%
10,400
– –
LFLYW
1998
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.27K ﹤0.01%
64,725
– –
MAPSW
1999
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.29K ﹤0.01%
18,500
– –
CELUW
2000
DELISTED
Celularity Inc
CELUW
$888 ﹤0.01%
+14,800
New +$1.23K
78 79
80
81 82

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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.