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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
+7.33%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3B
AUM Growth
+$6.11B
(+16%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,215
New
212
Increased
899
Reduced
831
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$123M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$99.8M |
| 5 |
Merck
MRK
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$171M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$90.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$82.3M |
| 4 |
Eaton
ETN
|
+$27.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$47.7B
| $38.7M | 0.09% |
158,668
+2,599
| +2% | +$599K |
|
227
iShares Core Dividend ETF
DIVB
$1.62B
| $38.6M | 0.09% |
1,010,169
-10,124
| -1% | -$376K |
|
228
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $38.6M | 0.09% |
363,595
+6,474
| +2% | +$679K |
|
229
Ares Management
ARES
$28.5B
| $38.3M | 0.09% |
397,499
+23,301
| +6% | +$2.01M |
|
230
Constellation Energy
CEG
$98B
| $38.2M | 0.09% |
417,443
-290
| -0.1% | -$24K |
|
231
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $37.9M | 0.09% |
+827,810
| New | +$38.2M |
|
232
Synopsys
SNPS
$71.5B
| $37.8M | 0.09% |
86,805
-8,848
| -9% | -$3.56M |
|
233
Enterprise Products Partners
EPD
$83.8B
| $37.4M | 0.09% |
1,419,915
+208,443
| +17% | +$5.45M |
|
234
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $37.3M | 0.09% |
1,105,294
-72
| -0% | -$2.44K |
|
235
Keysight
KEYS
$54.5B
| $37.2M | 0.09% |
222,438
+2,177
| +1% | +$338K |
|
236
Shell
SHEL
$245B
| $37M | 0.09% |
613,146
+124,613
| +26% | +$7.48M |
|
237
EOG Resources
EOG
$78B
| $36.9M | 0.09% |
322,658
+16,111
| +5% | +$1.84M |
|
238
SPDR Gold Trust
GLD
$131B
| $36.9M | 0.09% |
206,859
+59,741
| +41% | +$11M |
|
239
Avantis International Equity ETF
AVDE
$17.7B
| $36.8M | 0.08% |
641,402
+24,625
| +4% | +$1.42M |
|
240
Tractor Supply
TSCO
$16.3B
| $36.7M | 0.08% |
830,995
-690
| -0.1% | -$31.6K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$28B
| $36.7M | 0.08% |
927,413
+50,556
| +6% | +$1.99M |
|
242
MetLife
MET
$61B
| $36M | 0.08% |
637,651
+252,568
| +66% | +$14M |
|
243
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $35.6M | 0.08% |
1,517,724
+197,422
| +15% | +$4.57M |
|
244
Elevance Health
ELV
$81.9B
| $35.5M | 0.08% |
79,862
-4,520
| -5% | -$2.09M |
|
245
Dimensional US Small Cap ETF
DFAS
$15.2B
| $35.2M | 0.08% |
642,214
+18,357
| +3% | +$958K |
|
246
Northrop Grumman
NOC
$77B
| $35.2M | 0.08% |
77,144
+1,556
| +2% | +$706K |
|
|
247
Eaton
ETN
$157B
| $35.1M | 0.08% |
174,736
-157,511
| -47% | -$27.7M |
|
248
Cal-Maine
CALM
$4.28B
| $34.6M | 0.08% |
+769,590
| New | +$38.2M |
|
249
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $34.4M | 0.08% |
832,514
+676,632
| +434% | +$28.2M |
|
250
Carrier Global
CARR
$57.2B
| $34M | 0.08% |
683,553
+2,998
| +0.4% | +$132K |
|
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Corient Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Corient Private Wealth held 2,215 positions worth $43.3B, up 16% from $37.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Corient Private Wealth deployed $3.58B of net new capital in Q2 2023, opening 212 new positions and adding to 899 existing holdings. Its largest new stake was Sunnova Energy: 2,271,507 shares worth $41.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $171M trimmed.
- Corient Private Wealth's largest Q2 2023 buy was Sunnova Energy: 2,271,507 shares worth $41.6M.
- Corient Private Wealth added most to Lam Research in Q2 2023, an estimated $123M increase.
- Corient Private Wealth's biggest Q2 2023 reduction was RTX Corp, cutting an estimated $171M.
- Corient Private Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $13.3M.
- Corient Private Wealth's ten largest holdings make up 20% of its $43.3B portfolio in Q2 2023.
- Corient Private Wealth opened 212 new positions and closed 142 in Q2 2023.
- Corient Private Wealth's portfolio value rose 16% quarter-over-quarter to $43.3B.
Based on Corient Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.