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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $1.81B | 4.85% |
10,947,696
+2,639,089
| +32% | +$389M |
|
|
2
Microsoft
MSFT
$2.85T
| $1.59B | 4.26% |
5,498,412
+1,600,494
| +41% | +$408M |
|
|
3
Amazon
AMZN
$2.5T
| $587M | 1.58% |
5,685,836
+1,839,614
| +48% | +$178M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.91T
| $542M | 1.46% |
5,214,294
+1,892,646
| +57% | +$183M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $509M | 1.37% |
1,649,263
+256,150
| +18% | +$78.9M |
|
6
Thermo Fisher Scientific
TMO
$207B
| $466M | 1.25% |
807,834
+195,489
| +32% | +$110M |
|
7
Schwab International Equity ETF
SCHF
$65.7B
| $455M | 1.22% |
26,175,288
+1,420,914
| +6% | +$24.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.92T
| $425M | 1.14% |
4,093,884
+1,473,050
| +56% | +$141M |
|
9
Johnson & Johnson
JNJ
$632B
| $411M | 1.1% |
2,653,422
+783,429
| +42% | +$127M |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $411M | 1.1% |
998,675
+54,336
| +6% | +$21.8M |
|
11
Vanguard S&P 500 ETF
VOO
$970B
| $408M | 1.1% |
1,085,994
+97,218
| +10% | +$35.7M |
|
12
Costco
COST
$413B
| $396M | 1.06% |
797,240
+258,821
| +48% | +$127M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $384M | 1.03% |
11,475,958
-6,679
| -0.1% | -$229K |
|
14
Visa
V
$675B
| $370M | 0.99% |
1,643,091
+464,895
| +39% | +$103M |
|
15
Procter & Gamble
PG
$344B
| $366M | 0.98% |
2,462,202
+532,287
| +28% | +$76.1M |
|
|
16
RTX Corp
RTX
$288B
| $359M | 0.96% |
3,667,502
+2,572,254
| +235% | +$253M |
|
17
UnitedHealth
UNH
$384B
| $357M | 0.96% |
755,192
+312,118
| +70% | +$151M |
|
18
JPMorgan Chase
JPM
$935B
| $347M | 0.93% |
2,662,987
+619,333
| +30% | +$84.9M |
|
19
PepsiCo
PEP
$185B
| $341M | 0.92% |
1,869,066
+649,996
| +53% | +$114M |
|
20
McDonald's
MCD
$189B
| $330M | 0.89% |
1,181,237
+374,638
| +46% | +$100M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $309M | 0.83% |
755,665
+3,847
| +0.5% | +$1.53M |
|
22
Chevron
CVX
$391B
| $305M | 0.82% |
1,870,017
+368,855
| +25% | +$61.8M |
|
23
ExxonMobil
XOM
$657B
| $303M | 0.81% |
2,761,660
+863,499
| +45% | +$95.5M |
|
24
Roper Technologies
ROP
$36.5B
| $289M | 0.78% |
655,322
+87,056
| +15% | +$37.6M |
|
25
NextEra Energy
NEE
$186B
| $282M | 0.76% |
3,657,398
+2,120,809
| +138% | +$163M |
|
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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.