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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
TOI icon
2051
The Oncology Institute
TOI
$498M
– –
-12,500
Closed -$21K
TV icon
2052
Televisa
TV
$1.45B
– –
-14,909
Closed -$68.5K
WCLD
2053
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-600
Closed -$15K
WCLD
2054
PUT
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-46,500
Closed -$1.17M
XLG icon
2055
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-7,580
Closed -$209K
XMTR icon
2056
Xometry
XMTR
$4.77B
– –
-7,700
Closed -$248K
NKLA
2057
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,010
Closed -$65.2K
AKTS
2058
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,577
Closed -$30K
LSXMA
2059
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,443
Closed -$215K
CVIIU
2060
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-10,000
Closed -$99.6K
EFTR
2061
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-11,018
Closed -$118K
TSP
2062
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-18,914
Closed -$31.2K
LTCH
2063
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-20,000
Closed -$14.2K
ATCO
2064
DELISTED
Atlas Corp.
ATCO
– –
-21,880
Closed -$336K
LYLT
2065
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-21,315
Closed -$51K
DDF
2066
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-10,000
Closed -$81.3K
CAJ
2067
DELISTED
Canon, Inc.
CAJ
– –
-20,585
Closed -$456K
UMPQ
2068
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,104
Closed -$234K
COUP
2069
DELISTED
Coupa Software Incorporated
COUP
– –
-2,943
Closed -$233K
REED
2070
DELISTED
Reeds, Inc. Common Stock
REED
– –
-561
Closed -$1.96K
RKLY
2071
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-16,091
Closed -$2.25K
TTM
2072
DELISTED
Tata Motors Limited
TTM
– –
-15,177
Closed -$351K
CIXX
2073
DELISTED
CI Financial Corp.
CIXX
– –
-104,848
Closed -$1.05M
STAB
2074
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-43,350
Closed -$3.52K
DS
2075
DELISTED
Drive Shack Inc.
DS
– –
-23,700
Closed -$3.97K
80 81 82
83
84

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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.