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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$66.9B
| $28.8M | 0.07% |
263,836
-16,055
| -6% | -$1.82M |
|
277
Dimensional International High Profitability ETF
DIHP
$6.18B
| $28.7M | 0.07% |
1,174,106
+126,050
| +12% | +$3.07M |
|
278
Cigna
CI
$76.6B
| $28.3M | 0.07% |
100,954
+6,718
| +7% | +$1.75M |
|
279
3M
MMM
$89B
| $28.3M | 0.07% |
337,921
-21,875
| -6% | -$1.86M |
|
280
BHP
BHP
$213B
| $28.1M | 0.06% |
470,396
+260,135
| +124% | +$15.5M |
|
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $27.7M | 0.06% |
317,529
-12,524
| -4% | -$1.04M |
|
282
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $27.6M | 0.06% |
547,061
+485,804
| +793% | +$23.4M |
|
283
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $27.4M | 0.06% |
610,455
-14,209
| -2% | -$637K |
|
284
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $27.4M | 0.06% |
547,638
-13,000
| -2% | -$632K |
|
285
Advanced Drainage Systems
WMS
$10.9B
| $27M | 0.06% |
237,428
+80
| +0% | +$7.55K |
|
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $26.3M | 0.06% |
360,377
-7,729
| -2% | -$564K |
|
287
Matthews Asia Innovators Active ETF
MINV
$159M
| $26.2M | 0.06% |
1,104,866
-47,428
| -4% | -$1.13M |
|
288
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $26.2M | 0.06% |
107,849
-20,659
| -16% | -$4.74M |
|
289
iShares Micro-Cap ETF
IWC
$1.43B
| $26.1M | 0.06% |
238,789
-33,657
| -12% | -$3.53M |
|
290
HEICO Corp
HEI
$48.9B
| $25.7M | 0.06% |
145,022
-50,834
| -26% | -$8.57M |
|
291
General Dynamics
GD
$105B
| $25.6M | 0.06% |
119,178
-7,678
| -6% | -$1.66M |
|
292
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $25.6M | 0.06% |
444,571
+39,511
| +10% | +$2.31M |
|
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $25.5M | 0.06% |
504,112
-34,408
| -6% | -$1.74M |
|
294
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $25.4M | 0.06% |
510,626
+290
| +0.1% | +$14.4K |
|
295
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $25.3M | 0.06% |
357,197
+17,812
| +5% | +$1.17M |
|
296
Sherwin-Williams
SHW
$78.3B
| $25.1M | 0.06% |
94,483
-2,327
| -2% | -$548K |
|
297
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $24.9M | 0.06% |
496,190
-51,224
| -9% | -$2.57M |
|
298
US Bancorp
USB
$99.6B
| $24.6M | 0.06% |
745,427
-158,741
| -18% | -$5.13M |
|
299
Amcor
AMCR
$20.6B
| $24.4M | 0.06% |
489,168
-7,328
| -1% | -$382K |
|
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $24.3M | 0.06% |
440,995
-14,055
| -3% | -$1.55M |
|
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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.