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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 | |
|---|---|---|---|---|---|---|
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.57M | 0.02% |
150,809
-3,045
| -2% | -$153K |
|
527
Prudential Financial
PRU
$41.7B
| $7.55M | 0.02% |
85,539
-9,557
| -10% | -$800K |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.52M | 0.02% |
48,976
+3,147
| +7% | +$453K |
|
529
Arrow Electronics
ARW
$10.9B
| $7.51M | 0.02% |
52,449
-1,945
| -4% | -$242K |
|
|
MZTI
530
The Marzetti Company
MZTI
$2.94B
| $7.46M | 0.02% |
37,110
-1,160
| -3% | -$235K |
|
531
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.44M | 0.02% |
107,540
-3,620
| -3% | -$227K |
|
|
IPG
532
DELISTED
Interpublic Group of Companies
IPG
| $7.44M | 0.02% |
192,726
+8,773
| +5% | +$331K |
|
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.42M | 0.02% |
68,569
+15,206
| +28% | +$1.64M |
|
534
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $7.32M | 0.02% |
67,604
+20,587
| +44% | +$2.2M |
|
535
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $7.12M | 0.02% |
64,477
-12,349
| -16% | -$1.36M |
|
536
LPL Financial
LPLA
$26.3B
| $7.12M | 0.02% |
32,728
-1,466
| -4% | -$294K |
|
537
Vanguard Industrials ETF
VIS
$8.23B
| $7.07M | 0.02% |
34,392
+2,913
| +9% | +$557K |
|
538
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $7.04M | 0.02% |
+279,838
| New | +$7.08M |
|
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.04M | 0.02% |
112,072
+12,118
| +12% | +$759K |
|
540
iShares Morningstar Growth ETF
ILCG
$3.1B
| $7M | 0.02% |
112,239
-4,948
| -4% | -$284K |
|
541
Warner Bros
WBD
$64.6B
| $6.98M | 0.02% |
556,423
+292,728
| +111% | +$3.8M |
|
542
Equity Residential
EQR
$25.4B
| $6.95M | 0.02% |
105,380
+4,791
| +5% | +$299K |
|
543
Broadridge
BR
$17.2B
| $6.89M | 0.02% |
41,602
-6,834
| -14% | -$1.03M |
|
544
Cognizant
CTSH
$21.5B
| $6.89M | 0.02% |
105,508
+1,582
| +2% | +$98K |
|
545
Valvoline
VVV
$4.97B
| $6.88M | 0.02% |
183,320
+142,057
| +344% | +$5.16M |
|
546
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.87M | 0.02% |
66,017
-42,398
| -39% | -$4.41M |
|
547
Charter Communications
CHTR
$14.7B
| $6.85M | 0.02% |
18,650
-1,914
| -9% | -$653K |
|
548
Lennar Class A
LEN
$20.4B
| $6.82M | 0.02% |
56,215
+2,928
| +5% | +$320K |
|
549
Workday
WDAY
$33.4B
| $6.81M | 0.02% |
30,142
-2,220
| -7% | -$445K |
|
550
iShares Morningstar Value ETF
ILCV
$1.3B
| $6.8M | 0.02% |
102,260
-5,878
| -5% | -$379K |
|
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.