We are live on ! Find out more
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
AFRM icon
2001
Affirm
AFRM
$23.5B
– –
-10,056
Closed -$97.2K
ARKF icon
2002
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-11,765
Closed -$168K
OPTU
2003
Optimum Communications Inc
OPTU
$316M
– –
-20,208
Closed -$73.9K
AUTL
2004
Autolus Therapeutics
AUTL
$386M
– –
-15,000
Closed -$28.5K
AXDX
2005
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,250
Closed -$8.82K
BAND
2006
Bandwidth Inc
BAND
$1.91B
– –
-8,736
Closed -$200K
BBEU icon
2007
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-8,853
Closed -$429K
BMEZ icon
2008
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-11,153
Closed -$172K
BNO icon
2009
United States Brent Oil Fund
BNO
$815M
– –
-10,000
Closed -$6.78K
BNL icon
2010
Broadstone Net Lease
BNL
$4.29B
– –
-13,216
Closed -$214K
BOND icon
2011
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-504,063
Closed -$45.7M
CALX icon
2012
Calix
CALX
$2.27B
– –
-3,793
Closed -$260K
CDE icon
2013
Coeur Mining
CDE
$15.6B
– –
-11,564
Closed -$39K
CERS icon
2014
Cerus
CERS
$587M
– –
-11,196
Closed -$41K
CMBS icon
2015
iShares CMBS ETF
CMBS
$473M
– –
-11,186
Closed -$514K
DAVE icon
2016
Dave Inc
DAVE
$5.12B
– –
-313
Closed -$2.9K
DBRG icon
2017
DigitalBridge
DBRG
$2.94B
– –
-11,381
Closed -$134K
DHC
2018
Diversified Healthcare Trust
DHC
$2.26B
– –
-12,000
Closed -$7.76K
EAF icon
2019
GrafTech
EAF
$194M
– –
-1,039
Closed -$49K
FNDE icon
2020
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-11,386
Closed -$282K
FUBO icon
2021
FuboTV Inc
FUBO
$245M
– –
-1,409
Closed -$26K
FVD icon
2022
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-6,488
Closed -$259K
GINN icon
2023
Goldman Sachs Innovate Equity ETF
GINN
$199M
– –
-9,190
Closed -$375K
GLDM icon
2024
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-17,100
Closed -$619K
GOVT icon
2025
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-16,608
Closed -$377K
79 80
81
82 83

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.