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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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$17.3B
| $11.6M | 0.03% |
345,401
+15,031
| +5% | +$452K |
|
452
iShares Select Dividend ETF
DVY
$24B
| $11.5M | 0.03% |
101,345
-6
| -0% | -$683 |
|
453
iShares Biotechnology ETF
IBB
$9.31B
| $11.4M | 0.03% |
90,136
-6,447
| -7% | -$837K |
|
454
TE Connectivity
TEL
$58.8B
| $11.3M | 0.03% |
80,301
-238
| -0.3% | -$30.1K |
|
455
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.2M | 0.03% |
50,908
-1,787
| -3% | -$372K |
|
456
Uber
UBER
$134B
| $11.2M | 0.03% |
262,566
-14,529
| -5% | -$540K |
|
457
HCA Healthcare
HCA
$84.8B
| $11.1M | 0.03% |
36,588
+8,331
| +29% | +$2.32M |
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.1M | 0.03% |
147,726
+141,196
| +2,162% | +$10.5M |
|
459
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $11.1M | 0.03% |
+470,536
| New | +$11M |
|
460
PPG Industries
PPG
$25.9B
| $11M | 0.03% |
74,193
+2,910
| +4% | +$406K |
|
461
LKQ Corp
LKQ
$6.58B
| $10.7M | 0.02% |
183,488
+103,071
| +128% | +$5.73M |
|
462
eBay
EBAY
$48.6B
| $10.7M | 0.02% |
238,951
-3,776
| -2% | -$168K |
|
463
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $10.6M | 0.02% |
421,569
+70,387
| +20% | +$1.78M |
|
464
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $10.5M | 0.02% |
419,624
+71,709
| +21% | +$1.8M |
|
465
Ferguson
FERG
$44.7B
| $10.5M | 0.02% |
66,786
+64,164
| +2,447% | +$9.14M |
|
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $10.5M | 0.02% |
330,910
+2,021
| +0.6% | +$63.4K |
|
467
AptarGroup
ATR
$8.45B
| $10.4M | 0.02% |
89,770
+457
| +0.5% | +$53.6K |
|
468
ON Semiconductor
ON
$33.8B
| $10.4M | 0.02% |
109,837
-2,425
| -2% | -$201K |
|
|
WCN
469
Waste Connections
WCN
$42.8B
| $10.3M | 0.02% |
72,251
+5,801
| +9% | +$809K |
|
470
Toronto Dominion Bank
TD
$198B
| $10.3M | 0.02% |
165,442
-53,781
| -25% | -$3.24M |
|
471
Mettler-Toledo International
MTD
$26.8B
| $10.2M | 0.02% |
7,794
-1,604
| -17% | -$2.26M |
|
472
Exelon
EXC
$48.6B
| $10.2M | 0.02% |
250,157
-2,610
| -1% | -$108K |
|
473
Realty Income
O
$61.2B
| $10.2M | 0.02% |
170,443
-138,190
| -45% | -$8.43M |
|
474
Enbridge
ENB
$124B
| $10M | 0.02% |
268,920
+13,246
| +5% | +$505K |
|
475
General Motors
GM
$74.7B
| $9.96M | 0.02% |
258,464
-3,049
| -1% | -$105K |
|
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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.