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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
(+35%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
6.51%
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 | 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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$121B
| $36.8M | 0.1% |
144,243
+65,678
| +84% | +$16.2M |
|
202
Trane Technologies
TT
$106B
| $36.7M | 0.1% |
199,678
+11,566
| +6% | +$2.1M |
|
|
FISV
203
Fiserv Inc
FISV
$27.2B
| $36.3M | 0.1% |
320,798
+4,764
| +2% | +$524K |
|
204
ConocoPhillips
COP
$147B
| $36.2M | 0.1% |
364,908
+71,095
| +24% | +$7.78M |
|
205
Keysight
KEYS
$54.5B
| $35.6M | 0.1% |
220,261
-68,721
| -24% | -$11.7M |
|
206
iShares Russell 2000 ETF
IWM
$80.9B
| $35.2M | 0.09% |
197,370
+28,609
| +17% | +$5.27M |
|
207
Avantis International Equity ETF
AVDE
$17.7B
| $35.2M | 0.09% |
616,777
+219,710
| +55% | +$12.4M |
|
208
iShares Russell 1000 ETF
IWB
$47.7B
| $35.2M | 0.09% |
156,069
-12,758
| -8% | -$2.81M |
|
209
EOG Resources
EOG
$78B
| $35.1M | 0.09% |
306,547
+89,941
| +42% | +$10.9M |
|
210
Philip Morris
PM
$301B
| $35M | 0.09% |
359,824
+49,916
| +16% | +$4.97M |
|
211
Northrop Grumman
NOC
$77B
| $34.9M | 0.09% |
75,588
+6,808
| +10% | +$3.16M |
|
212
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $34.7M | 0.09% |
370,699
-48,243
| -12% | -$4.34M |
|
213
Parker-Hannifin
PH
$125B
| $34.7M | 0.09% |
103,191
+61,725
| +149% | +$20.4M |
|
214
iShares MSCI Emerging Markets ETF
EEM
$28B
| $34.6M | 0.09% |
876,857
+224,693
| +34% | +$8.93M |
|
215
Medtronic
MDT
$107B
| $34.3M | 0.09% |
425,472
+199,553
| +88% | +$16.3M |
|
216
Wells Fargo
WFC
$261B
| $34.2M | 0.09% |
916,911
+63,296
| +7% | +$2.76M |
|
217
Emerson Electric
EMR
$82.9B
| $34.1M | 0.09% |
391,831
+138,833
| +55% | +$12.1M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.09% |
341,802
-55,586
| -14% | -$5.95M |
|
219
HEICO Corp
HEI
$48.9B
| $33.5M | 0.09% |
195,856
+184,651
| +1,648% | +$31.1M |
|
220
Booz Allen Hamilton
BAH
$8.7B
| $33M | 0.09% |
356,223
+78,987
| +28% | +$7.49M |
|
221
Dimensional US Small Cap ETF
DFAS
$15.2B
| $32.9M | 0.09% |
623,857
+57,993
| +10% | +$3.14M |
|
222
Constellation Energy
CEG
$98B
| $32.8M | 0.09% |
417,733
+4,237
| +1% | +$343K |
|
223
US Bancorp
USB
$99.6B
| $32.6M | 0.09% |
904,168
+42,345
| +5% | +$1.89M |
|
224
3M
MMM
$89B
| $31.6M | 0.08% |
359,796
+82,634
| +30% | +$7.79M |
|
225
Enterprise Products Partners
EPD
$83.8B
| $31.4M | 0.08% |
1,211,472
+342,637
| +39% | +$8.8M |
|
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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.