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 | |
|---|---|---|---|---|---|---|
376
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $17.2M | 0.04% |
737,842
-2,416
| -0.3% | -$56.3K |
|
377
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
0
| – | – |
|
378
Vanguard Materials ETF
VAW
$3B
| $17M | 0.04% |
93,187
-2,697
| -3% | -$471K |
|
379
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
380
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $16.8M | 0.04% |
332,035
-3,056
| -0.9% | -$156K |
|
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.6M | 0.04% |
124,585
+20,759
| +20% | +$2.74M |
|
382
American Water Works
AWK
$26.3B
| $16.5M | 0.04% |
115,807
+6,163
| +6% | +$905K |
|
383
Ingersoll Rand
IR
$33B
| $16.5M | 0.04% |
252,789
-14,107
| -5% | -$834K |
|
384
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $16.3M | 0.04% |
686,466
-13,686
| -2% | -$308K |
|
385
Kinder Morgan
KMI
$73.1B
| $16.1M | 0.04% |
936,956
+86,819
| +10% | +$1.47M |
|
|
HES
386
DELISTED
Hess
HES
| $16.1M | 0.04% |
118,656
-2,386
| -2% | -$327K |
|
387
AstraZeneca
AZN
$263B
| $16M | 0.04% |
111,630
-22
| -0% | -$3.24K |
|
388
Alexandria Real Estate Equities
ARE
$8.88B
| $16M | 0.04% |
140,737
+129,410
| +1,142% | +$15.4M |
|
|
ATVI
389
DELISTED
Activision Blizzard
ATVI
| $16M | 0.04% |
189,268
+695
| +0.4% | +$56.2K |
|
390
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $15.8M | 0.04% |
825,435
+33,726
| +4% | +$623K |
|
391
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $15.6M | 0.04% |
343,132
+12,252
| +4% | +$561K |
|
392
Brown & Brown
BRO
$22.9B
| $15.6M | 0.04% |
226,279
+43,370
| +24% | +$2.76M |
|
393
Kroger
KR
$34.8B
| $15.5M | 0.04% |
330,438
-28,999
| -8% | -$1.38M |
|
394
Apollo Global Management
APO
$70.7B
| $15.5M | 0.04% |
202,195
-1,181
| -0.6% | -$79K |
|
395
Ball Corp
BALL
$17B
| $15.5M | 0.04% |
266,738
+9,936
| +4% | +$539K |
|
396
Sun Communities
SUI
$15B
| $15.5M | 0.04% |
118,642
+4,694
| +4% | +$628K |
|
397
Enphase Energy
ENPH
$4.84B
| $15.5M | 0.04% |
92,253
-603
| -0.6% | -$108K |
|
398
Delta Air Lines
DAL
$55.9B
| $15.3M | 0.04% |
320,899
+205,533
| +178% | +$7.58M |
|
399
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $15M | 0.03% |
139,859
+9,976
| +8% | +$1M |
|
400
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $15M | 0.03% |
+611,079
| New | +$15.1M |
|
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.