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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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$41.4B
| $14.8M | 0.03% |
196,154
-6,076
| -3% | -$460K |
|
402
Consolidated Edison
ED
$41.6B
| $14.7M | 0.03% |
163,116
+4,314
| +3% | +$412K |
|
403
Genuine Parts
GPC
$17.1B
| $14.7M | 0.03% |
87,149
+24,575
| +39% | +$4.02M |
|
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $14.7M | 0.03% |
451,690
+90,506
| +25% | +$2.95M |
|
405
State Street
STT
$50.9B
| $14.7M | 0.03% |
200,592
-3,944
| -2% | -$284K |
|
406
Victory Capital Holdings
VCTR
$6.08B
| $14.6M | 0.03% |
461,459
+584
| +0.1% | +$18K |
|
407
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $14.3M | 0.03% |
282,585
+818
| +0.3% | +$42.8K |
|
408
IDEX
IEX
$16.5B
| $14.3M | 0.03% |
66,404
+33,282
| +100% | +$7M |
|
409
CDW
CDW
$17.1B
| $14.2M | 0.03% |
77,414
+38,279
| +98% | +$6.69M |
|
410
Edwards Lifesciences
EW
$47.6B
| $14.2M | 0.03% |
150,510
+68,667
| +84% | +$5.97M |
|
411
Blue Owl Capital
OBDC
$5.35B
| $14.2M | 0.03% |
1,053,475
-13,744
| -1% | -$180K |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.03% |
132,896
-4,660
| -3% | -$443K |
|
413
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $14.1M | 0.03% |
337,310
+17,434
| +5% | +$736K |
|
414
Align Technology
ALGN
$12B
| $14.1M | 0.03% |
39,767
-15,272
| -28% | -$4.86M |
|
415
Corteva
CTVA
$59.7B
| $14.1M | 0.03% |
245,379
-6,670
| -3% | -$389K |
|
416
Cadence Design Systems
CDNS
$90B
| $14M | 0.03% |
59,652
+10
| +0% | +$2.18K |
|
417
Quanta Services
PWR
$93.9B
| $13.6M | 0.03% |
69,458
+678
| +1% | +$118K |
|
418
Church & Dwight Co
CHD
$23.1B
| $13.5M | 0.03% |
134,631
+11,861
| +10% | +$1.12M |
|
|
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.5M | 0.03% |
258,814
+1,370
| +0.5% | +$67.6K |
|
420
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $13.5M | 0.03% |
324,838
-7,590
| -2% | -$302K |
|
421
Ford
F
$57.3B
| $13.4M | 0.03% |
886,939
-50,098
| -5% | -$634K |
|
422
Corning
GLW
$126B
| $13.4M | 0.03% |
381,461
-122,252
| -24% | -$4.02M |
|
423
EnerSys
ENS
$6.95B
| $13.4M | 0.03% |
123,131
+4,871
| +4% | +$445K |
|
424
Nucor
NUE
$56.4B
| $13.2M | 0.03% |
80,753
+1,978
| +3% | +$289K |
|
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $13M | 0.03% |
113,531
+496
| +0.4% | +$54.2K |
|
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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.