We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$11.3B
| $24.3M | 0.06% |
273,238
+3,771
| +1% | +$291K |
|
302
American International
AIG
$41.9B
| $24.1M | 0.06% |
419,308
+316,491
| +308% | +$17M |
|
303
Vanguard Health Care ETF
VHT
$18.2B
| $24M | 0.06% |
98,232
+512
| +0.5% | +$125K |
|
304
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $24M | 0.06% |
244,992
+21,832
| +10% | +$2.02M |
|
305
Republic Services
RSG
$66.7B
| $24M | 0.06% |
156,479
-159,786
| -51% | -$22.8M |
|
306
West Pharmaceutical
WST
$23.1B
| $23.9M | 0.06% |
62,550
-497
| -0.8% | -$178K |
|
307
Occidental Petroleum
OXY
$57B
| $23.4M | 0.05% |
397,604
-18,955
| -5% | -$1.14M |
|
308
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $23.2M | 0.05% |
1,061,580
-7,616
| -0.7% | -$159K |
|
309
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $22.9M | 0.05% |
313,025
+5,842
| +2% | +$406K |
|
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $22.8M | 0.05% |
318,244
-550
| -0.2% | -$37.6K |
|
311
Iron Mountain
IRM
$38.2B
| $22.4M | 0.05% |
393,465
+352,788
| +867% | +$19.3M |
|
312
Cardinal Health
CAH
$53.4B
| $22.3M | 0.05% |
235,949
+161,656
| +218% | +$13.7M |
|
313
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $22.3M | 0.05% |
402,341
-19,452
| -5% | -$1.06M |
|
314
GE Aerospace
GE
$367B
| $22.2M | 0.05% |
253,161
+2,300
| +0.9% | +$186K |
|
315
Ross Stores
ROST
$76.6B
| $21.8M | 0.05% |
194,797
-2,332
| -1% | -$245K |
|
316
Regeneron Pharmaceuticals
REGN
$68.8B
| $21.7M | 0.05% |
30,201
-980
| -3% | -$756K |
|
317
Corpay
CPAY
$24.2B
| $21.7M | 0.05% |
86,387
+21,933
| +34% | +$5M |
|
318
Vanguard Large-Cap ETF
VV
$51.9B
| $21.7M | 0.05% |
106,955
-2,646
| -2% | -$507K |
|
319
Citigroup
C
$222B
| $21.6M | 0.05% |
469,236
+3,796
| +0.8% | +$178K |
|
320
Public Storage
PSA
$60.2B
| $21.3M | 0.05% |
73,095
+1,290
| +2% | +$376K |
|
321
Harbor Long-Term Growers ETF
WINN
$1.11B
| $21.2M | 0.05% |
1,144,324
+255,830
| +29% | +$4.34M |
|
322
International Flavors & Fragrances
IFF
$19.4B
| $21.2M | 0.05% |
266,505
+7,366
| +3% | +$634K |
|
323
Altria Group
MO
$122B
| $21M | 0.05% |
464,169
-4,054
| -0.9% | -$184K |
|
324
Southern Company
SO
$110B
| $21M | 0.05% |
298,838
+4,376
| +1% | +$314K |
|
325
Martin Marietta Materials
MLM
$33.6B
| $20.9M | 0.05% |
45,243
+34,494
| +321% | +$13.6M |
|
Similar funds
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.