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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Communication Services ETF
VOX
$5.53B
| $8.26M | 0.02% |
77,724
+3,947
| +5% | +$396K |
|
502
Zimmer Biomet
ZBH
$17.7B
| $8.22M | 0.02% |
56,443
-4,300
| -7% | -$584K |
|
503
Avantis Responsible US Equity ETF
AVSU
$468M
| $8.21M | 0.02% |
159,106
+7,305
| +5% | +$357K |
|
504
Chord Energy
CHRD
$7.79B
| $8.19M | 0.02% |
53,264
+51,538
| +2,986% | +$7.47M |
|
505
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.14M | 0.02% |
146,545
-2,916
| -2% | -$159K |
|
506
Builders FirstSource
BLDR
$7.84B
| $8.12M | 0.02% |
59,739
+2,802
| +5% | +$312K |
|
507
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $8.11M | 0.02% |
101,684
+12,128
| +14% | +$913K |
|
508
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $8.11M | 0.02% |
281,694
+7,878
| +3% | +$220K |
|
509
Skyworks Solutions
SWKS
$9.06B
| $8.09M | 0.02% |
73,151
+3,624
| +5% | +$382K |
|
510
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.06M | 0.02% |
104,360
-3,360
| -3% | -$250K |
|
511
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.96M | 0.02% |
23,159
-1,665
| -7% | -$560K |
|
512
Hewlett Packard
HPE
$63.2B
| $7.95M | 0.02% |
473,299
+85,634
| +22% | +$1.31M |
|
513
Fortinet
FTNT
$112B
| $7.92M | 0.02% |
104,815
-9,205
| -8% | -$626K |
|
514
Johnson Controls International
JCI
$87.5B
| $7.91M | 0.02% |
116,127
-1,594
| -1% | -$98K |
|
515
Illumina
ILMN
$29.4B
| $7.91M | 0.02% |
43,349
+6,400
| +17% | +$1.3M |
|
516
Digital Realty Trust
DLR
$73.7B
| $7.89M | 0.02% |
69,342
+883
| +1% | +$87.4K |
|
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.85M | 0.02% |
135,957
+39,671
| +41% | +$2.31M |
|
518
Chipotle Mexican Grill
CMG
$40.8B
| $7.82M | 0.02% |
182,850
-49,700
| -21% | -$1.97M |
|
519
Avantis Real Estate ETF
AVRE
$884M
| $7.8M | 0.02% |
190,562
+5,249
| +3% | +$215K |
|
520
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $7.66M | 0.02% |
233,895
+180
| +0.1% | +$5.68K |
|
521
Deckers Outdoor
DECK
$13.3B
| $7.63M | 0.02% |
86,730
+73,488
| +555% | +$5.91M |
|
522
Cintas
CTAS
$82.4B
| $7.62M | 0.02% |
61,324
+2,052
| +3% | +$241K |
|
523
GXO Logistics
GXO
$6.06B
| $7.6M | 0.02% |
120,938
+115,445
| +2,102% | +$6.48M |
|
524
Cencora
COR
$60.3B
| $7.6M | 0.02% |
39,480
+9,072
| +30% | +$1.57M |
|
525
Vulcan Materials
VMC
$36.3B
| $7.59M | 0.02% |
33,708
+1,829
| +6% | +$351K |
|
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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.