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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 | |
|---|---|---|---|---|---|---|
551
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $6.75M | 0.02% |
179,005
+60,587
| +51% | +$2.23M |
|
552
Entergy
ETR
$54.1B
| $6.71M | 0.02% |
137,702
-2,596
| -2% | -$135K |
|
553
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $6.7M | 0.02% |
128,981
+105,254
| +444% | +$5.33M |
|
554
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.69M | 0.02% |
102,870
+12,602
| +14% | +$768K |
|
555
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $6.64M | 0.02% |
144,547
+3,714
| +3% | +$168K |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.02% |
232,697
-12,769
| -5% | -$416K |
|
557
Capital One
COF
$124B
| $6.58M | 0.02% |
60,202
-5,623
| -9% | -$563K |
|
558
Ambev
ABEV
$47.3B
| $6.57M | 0.02% |
2,067,540
+1,768,295
| +591% | +$5.2M |
|
559
TotalEnergies
TTE
$193B
| $6.56M | 0.02% |
113,866
+5,658
| +5% | +$342K |
|
560
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.54M | 0.02% |
83,539
+7,374
| +10% | +$551K |
|
561
Everest Group
EG
$15.2B
| $6.53M | 0.02% |
19,112
-687
| -3% | -$248K |
|
562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.52M | 0.02% |
80,416
-6,301
| -7% | -$515K |
|
563
iShares US Technology ETF
IYW
$23.7B
| $6.47M | 0.01% |
59,474
-10,430
| -15% | -$1.02M |
|
564
Leidos
LDOS
$14.1B
| $6.4M | 0.01% |
72,334
-5,686
| -7% | -$484K |
|
565
iShares US Equity Factor ETF
LRGF
$3.52B
| $6.39M | 0.01% |
143,414
-2,166
| -1% | -$91.3K |
|
566
Landstar System
LSTR
$6.8B
| $6.39M | 0.01% |
33,165
+29,000
| +696% | +$5.24M |
|
567
TriNet
TNET
$2.84B
| $6.38M | 0.01% |
67,150
-13,300
| -17% | -$1.21M |
|
568
National Grid
NGG
$82.7B
| $6.33M | 0.01% |
99,790
-546
| -0.5% | -$35.8K |
|
569
Biogen
BIIB
$29.9B
| $6.3M | 0.01% |
22,117
+265
| +1% | +$78.9K |
|
570
BJs Wholesale Club
BJ
$11.9B
| $6.29M | 0.01% |
99,868
+91,409
| +1,081% | +$6.32M |
|
571
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $6.29M | 0.01% |
62,476
-16,565
| -21% | -$1.66M |
|
572
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.26M | 0.01% |
48,561
+379
| +0.8% | +$47.5K |
|
|
MMP
573
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.22M | 0.01% |
99,882
+26,827
| +37% | +$1.57M |
|
574
AutoNation
AN
$6.97B
| $6.17M | 0.01% |
37,492
+2,126
| +6% | +$295K |
|
575
Hartford Financial Services
HIG
$38.5B
| $6.17M | 0.01% |
85,643
+4,123
| +5% | +$290K |
|
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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.