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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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$165B
| $32.8M | 0.08% |
2,058,390
+25,478
| +1% | +$434K |
|
252
Vanguard Information Technology ETF
VGT
$139B
| $32.5M | 0.07% |
587,600
-5,336
| -0.9% | -$268K |
|
|
MRSH
253
Marsh
MRSH
$86.3B
| $32M | 0.07% |
170,157
-10,443
| -6% | -$1.85M |
|
254
iShares MBS ETF
MBB
$39B
| $31.7M | 0.07% |
339,434
+276,036
| +435% | +$26M |
|
255
Brookfield Asset Management
BAM
$74B
| $31.6M | 0.07% |
968,042
+313,206
| +48% | +$10.1M |
|
256
CSX Corp
CSX
$98.6B
| $31.5M | 0.07% |
922,328
+21,179
| +2% | +$670K |
|
257
Norfolk Southern
NSC
$78.8B
| $31.2M | 0.07% |
137,695
-2,169
| -2% | -$461K |
|
258
Verisk Analytics
VRSK
$26.4B
| $30.9M | 0.07% |
136,681
-6,755
| -5% | -$1.42M |
|
259
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $30.7M | 0.07% |
990,378
+123,340
| +14% | +$3.62M |
|
260
Unilever
UL
$131B
| $30.6M | 0.07% |
521,614
+98,360
| +23% | +$5.84M |
|
261
Duke Energy
DUK
$102B
| $30.5M | 0.07% |
340,454
+206,142
| +153% | +$19.5M |
|
262
SLB Ltd
SLB
$78.4B
| $30.5M | 0.07% |
620,925
+28,724
| +5% | +$1.37M |
|
263
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $30.5M | 0.07% |
319,612
-51,087
| -14% | -$4.86M |
|
264
Alcon
ALC
$33.1B
| $30.5M | 0.07% |
370,913
-22,389
| -6% | -$1.71M |
|
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $30.4M | 0.07% |
702,649
-30,546
| -4% | -$1.26M |
|
266
Dimensional US High Profitability ETF
DUHP
$12.3B
| $30.3M | 0.07% |
1,141,059
-6,162
| -0.5% | -$156K |
|
267
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $30.1M | 0.07% |
387,579
+93,056
| +32% | +$6.84M |
|
268
iShares Gold Trust
IAU
$63B
| $30M | 0.07% |
824,516
+31,734
| +4% | +$1.19M |
|
269
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $29.9M | 0.07% |
306,763
-9,365
| -3% | -$921K |
|
270
Blackstone
BX
$104B
| $29.9M | 0.07% |
321,529
-1,715
| -0.5% | -$148K |
|
271
Freeport-McMoran
FCX
$90B
| $29.8M | 0.07% |
744,388
+126,599
| +20% | +$4.82M |
|
272
Yum! Brands
YUM
$41B
| $29.6M | 0.07% |
213,657
-7,221
| -3% | -$979K |
|
273
FedEx
FDX
$74.5B
| $29.5M | 0.07% |
118,873
+36,585
| +44% | +$8.37M |
|
274
Icon
ICLR
$12.8B
| $29.1M | 0.07% |
116,384
+55,637
| +92% | +$11.8M |
|
275
Booking.com
BKNG
$138B
| $28.8M | 0.07% |
266,725
+23,400
| +10% | +$2.47M |
|
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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.