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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$86.8B
| $313M | 0.72% |
1,012,958
+185,533
| +22% | +$53.9M |
|
27
Roper Technologies
ROP
$35.8B
| $312M | 0.72% |
649,564
-5,758
| -0.9% | -$2.61M |
|
28
Broadcom
AVGO
$1.84T
| $292M | 0.67% |
3,371,370
+538,350
| +19% | +$38.4M |
|
29
Stryker
SYK
$122B
| $290M | 0.67% |
952,071
+5,646
| +0.6% | +$1.63M |
|
30
NextEra Energy
NEE
$188B
| $285M | 0.66% |
3,844,076
+186,678
| +5% | +$14.1M |
|
31
Eli Lilly
LLY
$1.07T
| $276M | 0.64% |
589,232
+78,215
| +15% | +$32.8M |
|
32
AbbVie
ABBV
$457B
| $273M | 0.63% |
2,030,132
+423,005
| +26% | +$62M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $273M | 0.63% |
5,916,664
+19,295
| +0.3% | +$887K |
|
34
Abbott
ABT
$177B
| $244M | 0.56% |
2,240,608
+92,787
| +4% | +$9.89M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $235M | 0.54% |
3,751,345
-69,916
| -2% | -$4.38M |
|
36
Texas Instruments
TXN
$256B
| $232M | 0.53% |
1,287,916
+375,254
| +41% | +$64.6M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $229M | 0.53% |
4,567,143
+1,548
| +0% | +$77.8K |
|
38
Zoetis
ZTS
$31.5B
| $225M | 0.52% |
1,308,551
+47,907
| +4% | +$8.28M |
|
39
Danaher
DHR
$137B
| $221M | 0.51% |
1,040,162
+188,962
| +22% | +$40M |
|
40
iShares Russell 1000 Growth ETF
IWF
$122B
| $219M | 0.51% |
3,184,948
-46,440
| -1% | -$2.95M |
|
41
Meta Platforms (Facebook)
META
$1.54T
| $218M | 0.5% |
761,168
+92,914
| +14% | +$22.9M |
|
42
Mastercard
MA
$471B
| $217M | 0.5% |
551,018
-3,884
| -0.7% | -$1.46M |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $214M | 0.49% |
2,838,069
+177,224
| +7% | +$13.5M |
|
44
PACCAR
PCAR
$69B
| $214M | 0.49% |
2,563,014
-177,212
| -6% | -$13.1M |
|
45
Starbucks
SBUX
$118B
| $212M | 0.49% |
2,135,507
+26,961
| +1% | +$2.8M |
|
46
Vanguard Total Stock Market ETF
VTI
$654B
| $201M | 0.46% |
912,521
-7,553
| -0.8% | -$1.58M |
|
47
Linde
LIN
$234B
| $197M | 0.45% |
515,969
+91,643
| +22% | +$33.5M |
|
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $190M | 0.44% |
826,560
+19,137
| +2% | +$4.16M |
|
|
49
RTX Corp
RTX
$284B
| $188M | 0.43% |
1,919,389
-1,748,113
| -48% | -$171M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $187M | 0.43% |
3,803,906
+65,291
| +2% | +$3.19M |
|
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.