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 | |
|---|---|---|---|---|---|---|
|
CTRA
326
DELISTED
Coterra Energy
CTRA
| $20.8M | 0.05% |
822,072
+678,195
| +471% | +$16.9M |
|
327
Truist Financial
TFC
$63.2B
| $20.7M | 0.05% |
683,163
+260,064
| +61% | +$8.08M |
|
328
Pool Corp
POOL
$6.7B
| $20.7M | 0.05% |
55,326
+4,580
| +9% | +$1.57M |
|
329
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $20.6M | 0.05% |
609,874
+19,009
| +3% | +$620K |
|
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $20.5M | 0.05% |
241,304
+16,694
| +7% | +$1.28M |
|
331
MSCI
MSCI
$40B
| $20.4M | 0.05% |
43,454
+8,426
| +24% | +$4.11M |
|
332
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $20.2M | 0.05% |
653,427
+353,596
| +118% | +$10.8M |
|
333
Vanguard Energy ETF
VDE
$10.1B
| $20.2M | 0.05% |
178,862
-3,894
| -2% | -$438K |
|
334
Energy Transfer Partners
ET
$70.1B
| $20.2M | 0.05% |
1,588,163
+89,525
| +6% | +$1.13M |
|
335
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $20.1M | 0.05% |
849,455
+88,233
| +12% | +$2.12M |
|
336
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $20.1M | 0.05% |
814,065
+19,838
| +2% | +$485K |
|
337
Xcel Energy
XEL
$51B
| $20M | 0.05% |
321,895
+2,594
| +0.8% | +$173K |
|
338
Agilent Technologies
A
$39.1B
| $20M | 0.05% |
166,104
-12,269
| -7% | -$1.56M |
|
339
NetEase
NTES
$76.5B
| $20M | 0.05% |
206,551
-34,235
| -14% | -$3.09M |
|
340
Domino's
DPZ
$11B
| $19.9M | 0.05% |
59,092
-5,296
| -8% | -$1.67M |
|
341
DexCom
DXCM
$27.6B
| $19.9M | 0.05% |
154,890
+4,844
| +3% | +$586K |
|
342
iShares US Real Estate ETF
IYR
$4.59B
| $19.7M | 0.05% |
227,542
-18,229
| -7% | -$1.53M |
|
343
Canadian Natural Resources
CNQ
$96.9B
| $19.6M | 0.05% |
695,004
-5,638
| -0.8% | -$161K |
|
344
Aptiv
APTV
$12B
| $19.5M | 0.05% |
191,438
-1,293
| -0.7% | -$128K |
|
345
W.W. Grainger
GWW
$65.3B
| $19.4M | 0.04% |
24,661
+92
| +0.4% | +$63.3K |
|
346
T-Mobile US
TMUS
$193B
| $19.4M | 0.04% |
139,753
+6,874
| +5% | +$965K |
|
347
Otis Worldwide
OTIS
$27.4B
| $19.4M | 0.04% |
217,901
-5,393
| -2% | -$454K |
|
348
Packaging Corp of America
PKG
$22.7B
| $19.3M | 0.04% |
146,132
+2,943
| +2% | +$393K |
|
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $19.3M | 0.04% |
479,910
+23,716
| +5% | +$971K |
|
350
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $19.3M | 0.04% |
228,143
-9,248
| -4% | -$747K |
|
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.