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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$77.3B
| $12.9M | 0.03% |
37,484
+1,164
| +3% | +$378K |
|
427
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $12.8M | 0.03% |
557,137
-8,847
| -2% | -$208K |
|
428
Dominion Energy
D
$62.5B
| $12.8M | 0.03% |
246,277
-114
| -0% | -$6.2K |
|
429
Northern Trust
NTRS
$22.2B
| $12.7M | 0.03% |
170,906
-11,828
| -6% | -$908K |
|
430
Vanguard Financials ETF
VFH
$13.3B
| $12.7M | 0.03% |
155,881
+5,548
| +4% | +$435K |
|
431
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $12.7M | 0.03% |
386,932
+27,308
| +8% | +$919K |
|
432
Ionis Pharmaceuticals
IONS
$9.35B
| $12.5M | 0.03% |
305,468
+182
| +0.1% | +$6.99K |
|
433
Gartner
IT
$9.41B
| $12.5M | 0.03% |
35,734
+9,977
| +39% | +$3.25M |
|
434
American Electric Power
AEP
$73.7B
| $12.5M | 0.03% |
148,260
-6,206
| -4% | -$548K |
|
435
Humana
HUM
$46.7B
| $12.4M | 0.03% |
27,802
+741
| +3% | +$373K |
|
436
D.R. Horton
DHI
$41B
| $12.4M | 0.03% |
102,128
-4,838
| -5% | -$529K |
|
437
lululemon athletica
LULU
$13B
| $12.4M | 0.03% |
32,744
-2,466
| -7% | -$910K |
|
438
Progress Software
PRGS
$1.55B
| $12.3M | 0.03% |
212,282
+96,753
| +84% | +$5.5M |
|
439
O'Reilly Automotive
ORLY
$72.4B
| $12.2M | 0.03% |
191,910
+5,790
| +3% | +$354K |
|
440
Rollins
ROL
$18.6B
| $12.2M | 0.03% |
285,308
+61,937
| +28% | +$2.52M |
|
441
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $12.2M | 0.03% |
208,126
-3,688
| -2% | -$203K |
|
|
KRTX
442
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.1M | 0.03% |
55,892
+702
| +1% | +$150K |
|
443
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $12.1M | 0.03% |
197,596
-4,548
| -2% | -$275K |
|
444
WEC Energy
WEC
$37.7B
| $11.9M | 0.03% |
135,227
-6,035
| -4% | -$558K |
|
445
FirstService
FSV
$6.32B
| $11.9M | 0.03% |
77,340
+22,755
| +42% | +$3.31M |
|
446
TransDigm Group
TDG
$69.2B
| $11.8M | 0.03% |
13,215
-13
| -0.1% | -$10.3K |
|
447
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.8M | 0.03% |
167,586
+59,617
| +55% | +$3.94M |
|
|
BNY
448
Bank of New York Mellon
BNY
$108B
| $11.8M | 0.03% |
264,456
-5,088
| -2% | -$218K |
|
449
iShare MSCI Eurozone ETF
EZU
$9.41B
| $11.8M | 0.03% |
256,442
-12,001
| -4% | -$547K |
|
450
ResMed
RMD
$28.3B
| $11.7M | 0.03% |
53,629
-53
| -0.1% | -$11.8K |
|
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.