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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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$22.5B
| $9.93M | 0.02% |
59,457
+46,041
| +343% | +$7.23M |
|
477
Pultegroup
PHM
$24.5B
| $9.89M | 0.02% |
127,295
-6,962
| -5% | -$472K |
|
478
AvalonBay Communities
AVB
$27.1B
| $9.82M | 0.02% |
51,874
-358
| -0.7% | -$63.9K |
|
479
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.82M | 0.02% |
103,544
+35,093
| +51% | +$4.29M |
|
480
Dow Inc
DOW
$21.6B
| $9.74M | 0.02% |
183,035
+1,359
| +0.7% | +$72.2K |
|
481
Casey's General Stores
CASY
$31.9B
| $9.67M | 0.02% |
+39,663
| New | +$8.99M |
|
482
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.61M | 0.02% |
115,534
+31,735
| +38% | +$2.65M |
|
483
Omnicom Group
OMC
$22.7B
| $9.6M | 0.02% |
101,006
+6,940
| +7% | +$644K |
|
484
Airbnb
ABNB
$83.7B
| $9.59M | 0.02% |
74,810
-3,300
| -4% | -$386K |
|
485
Copart
CPRT
$25.9B
| $9.56M | 0.02% |
209,586
-7,258
| -3% | -$301K |
|
486
Boston Scientific
BSX
$65.8B
| $9.47M | 0.02% |
175,030
+16,506
| +10% | +$862K |
|
487
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.41M | 0.02% |
158,446
-138,294
| -47% | -$8.24M |
|
488
HP
HPQ
$23.5B
| $9.12M | 0.02% |
296,958
-50,829
| -15% | -$1.53M |
|
489
Electronic Arts
EA
$52.4B
| $9.1M | 0.02% |
70,178
-2,562
| -4% | -$325K |
|
490
Hershey
HSY
$35.4B
| $8.98M | 0.02% |
35,973
+482
| +1% | +$126K |
|
491
Ameriprise Financial
AMP
$46.8B
| $8.96M | 0.02% |
26,969
+2,676
| +11% | +$822K |
|
492
Public Service Enterprise Group
PEG
$39.8B
| $8.86M | 0.02% |
141,497
-15,160
| -10% | -$946K |
|
493
Unum
UNM
$13.8B
| $8.85M | 0.02% |
185,527
+15,274
| +9% | +$666K |
|
494
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $8.76M | 0.02% |
178,272
+18,223
| +11% | +$896K |
|
495
Avantis Responsible International Equity ETF
AVSD
$477M
| $8.75M | 0.02% |
170,901
+7,964
| +5% | +$408K |
|
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.74M | 0.02% |
185,422
-2,580
| -1% | -$118K |
|
497
Amdocs
DOX
$5.53B
| $8.61M | 0.02% |
87,104
+15,178
| +21% | +$1.43M |
|
498
Labcorp
LH
$24.3B
| $8.29M | 0.02% |
40,032
-167
| -0.4% | -$32.4K |
|
499
Moody's
MCO
$81.7B
| $8.28M | 0.02% |
23,812
+724
| +3% | +$230K |
|
500
Fortive
FTV
$19B
| $8.27M | 0.02% |
146,687
+1,594
| +1% | +$80.5K |
|
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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.