We are live on ! Find out more
Corient Private Wealth

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
Cap. Flow
+$2.41B
Cap. Flow %
6.48%
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 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
AFRM icon
2001
Affirm
AFRM
$24.8B
– –
-10,056
Closed -$97.2K
ARKF icon
2002
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
– –
-11,765
Closed -$168K
OPTU
2003
Optimum Communications Inc
OPTU
$377M
– –
-20,208
Closed -$73.9K
AUTL
2004
Autolus Therapeutics
AUTL
$516M
– –
-15,000
Closed -$28.5K
AXDX
2005
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,250
Closed -$8.82K
BAND
2006
Bandwidth Inc
BAND
$1.58B
– –
-8,736
Closed -$200K
BBEU icon
2007
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
– –
-8,853
Closed -$429K
BMEZ icon
2008
BlackRock Health Sciences Trust II
BMEZ
$1.02B
– –
-11,153
Closed -$172K
BNO icon
2009
United States Brent Oil Fund
BNO
$771M
– –
-10,000
Closed -$6.78K
BNL icon
2010
Broadstone Net Lease
BNL
$3.9B
– –
-13,216
Closed -$214K
BOND icon
2011
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
– –
-504,063
Closed -$45.7M
CALX icon
2012
Calix
CALX
$2.19B
– –
-3,793
Closed -$260K
CDE icon
2013
Coeur Mining
CDE
$20.4B
– –
-11,564
Closed -$39K
CERS icon
2014
Cerus
CERS
$514M
– –
-11,196
Closed -$41K
CMBS icon
2015
iShares CMBS ETF
CMBS
$466M
– –
-11,186
Closed -$514K
DAVE icon
2016
Dave Inc
DAVE
$4.67B
– –
-313
Closed -$2.9K
DBRG icon
2017
DigitalBridge
DBRG
$2.98B
– –
-11,381
Closed -$134K
DHC
2018
Diversified Healthcare Trust
DHC
$1.86B
– –
-12,000
Closed -$7.76K
EAF icon
2019
GrafTech
EAF
$174M
– –
-1,039
Closed -$49K
FNDE icon
2020
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-11,386
Closed -$282K
FUBO icon
2021
FuboTV Inc
FUBO
$359M
– –
-1,409
Closed -$26K
FVD icon
2022
First Trust Value Line Dividend Fund
FVD
$7.97B
– –
-6,488
Closed -$259K
GINN icon
2023
Goldman Sachs Innovate Equity ETF
GINN
$195M
– –
-9,190
Closed -$375K
GLDM icon
2024
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-17,100
Closed -$619K
GOVT icon
2025
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-16,608
Closed -$377K
79 80
81
82 83

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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 $2.41B 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.