We are live on ! Find out more
Corient Private Wealth

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
Cap. Flow
+$3.58B
Cap. Flow %
8.25%
Top 10 Hldgs %
20.19%
Holding
2,215
New
212
Increased
899
Reduced
831
Closed
142

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$123M
2
AAPL icon
Apple
AAPL
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
4
MSFT icon
Microsoft
MSFT
+$99.8M
5
MRK icon
Merck
MRK
+$91.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$171M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$90.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$82.3M
4
ETN icon
Eaton
ETN
+$27.7M
5
EFA icon
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
GIS icon
351
General Mills
GIS
$19.2B
$19.3M 0.04%
251,068
+1,445
+0.6% +$123K
SOXX icon
352
iShares Semiconductor ETF
SOXX
$44.2B
$18.9M 0.04%
111,948
-1,239
-1% -$186K
ACWX icon
353
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$18.9M 0.04%
384,569
+17,514
+5% +$862K
DD icon
354
DuPont de Nemours
DD
$18.6B
$18.9M 0.04%
210,917
-3,417
-2% -$294K
VPU
355
Vanguard Utilities ETF
VPU
$8.83B
$18.9M 0.04%
132,806
-1,339
-1% -$196K
VBR icon
356
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.9M 0.04%
114,123
-1,359
-1% -$214K
SPSM icon
357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.7M 0.04%
482,134
+352,596
+272% +$13.1M
ANET icon
358
Arista Networks
ANET
$219B
$18.7M 0.04%
460,728
+347,780
+308% +$13.4M
ADSK icon
359
Autodesk
ADSK
$44.3B
$18.4M 0.04%
90,100
-13,373
-13% -$2.67M
MTN icon
360
Vail Resorts
MTN
$5.19B
$18.3M 0.04%
72,717
-2,470
-3% -$602K
MU icon
361
Micron Technology
MU
$1.04T
$18.3M 0.04%
289,856
+6,119
+2% +$393K
KHC icon
362
Kraft Heinz
KHC
$30.4B
$18.3M 0.04%
514,677
+370,860
+258% +$14.3M
SEDG icon
363
SolarEdge
SEDG
$2.59B
$18.1M 0.04%
67,377
+9,285
+16% +$2.66M
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.1M 0.04%
244,021
-702
-0.3% -$52.7K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.9M 0.04%
365,906
-51,977
-12% -$2.56M
RYN icon
366
Rayonier
RYN
$6.49B
$17.9M 0.04%
627,716
+403,040
+179% +$11.2M
LHX icon
367
L3Harris
LHX
$55.9B
$17.8M 0.04%
90,959
-1,514
-2% -$290K
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.7M 0.04%
224,278
+49,997
+29% +$3.97M
RVTY icon
369
Revvity
RVTY
$12.3B
$17.7M 0.04%
149,006
-5,745
-4% -$706K
CPT icon
370
Camden Property Trust
CPT
$11.3B
$17.6M 0.04%
162,108
+143,666
+779% +$15.5M
CME icon
371
CME Group
CME
$92.2B
$17.6M 0.04%
94,899
+9,210
+11% +$1.7M
WMB icon
372
Williams Companies
WMB
$90.5B
$17.5M 0.04%
535,415
+47,766
+10% +$1.43M
KLAC icon
373
KLA
KLAC
$275B
$17.5M 0.04%
360,080
-51,230
-12% -$2.14M
MPC icon
374
Marathon Petroleum
MPC
$90.3B
$17.5M 0.04%
149,777
+20,282
+16% +$2.36M
AME icon
375
Ametek
AME
$55.5B
$17.3M 0.04%
107,165
+9,356
+10% +$1.37M
13 14
15
16 17

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.