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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 | |
|---|---|---|---|---|---|---|
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.16M | 0.01% |
61,716
-15,935
| -21% | -$1.58M |
|
577
W.R. Berkley
WRB
$28B
| $6.14M | 0.01% |
154,572
+22,590
| +17% | +$888K |
|
578
Sanofi
SNY
$104B
| $6.13M | 0.01% |
113,965
+3,133
| +3% | +$169K |
|
579
iShares TIPS Bond ETF
TIP
$14.5B
| $6.08M | 0.01% |
56,492
-4,240
| -7% | -$462K |
|
|
PPL
580
PPL Corp
PPL
$27.3B
| $6.05M | 0.01% |
228,655
-22,094
| -9% | -$609K |
|
581
Teradyne
TER
$54.8B
| $6.04M | 0.01% |
54,219
-916
| -2% | -$91.8K |
|
582
Williams-Sonoma
WSM
$26.7B
| $6.03M | 0.01% |
96,408
-3,598
| -4% | -$214K |
|
583
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.01M | 0.01% |
348,633
-13,926
| -4% | -$227K |
|
584
Vir Biotechnology
VIR
$1.47B
| $5.91M | 0.01% |
241,002
+167
| +0.1% | +$4.19K |
|
585
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.9M | 0.01% |
20,823
+612
| +3% | +$158K |
|
586
Five Below
FIVE
$11.2B
| $5.88M | 0.01% |
29,896
-34
| -0.1% | -$6.65K |
|
587
IHS Holding
IHS
$2.77B
| $5.87M | 0.01% |
+600,532
| New | +$5.28M |
|
588
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $5.87M | 0.01% |
169,329
-6,181
| -4% | -$209K |
|
589
United Rentals
URI
$71.1B
| $5.82M | 0.01% |
13,076
-3,474
| -21% | -$1.29M |
|
590
Motorola Solutions
MSI
$69.4B
| $5.79M | 0.01% |
19,741
+1,942
| +11% | +$556K |
|
591
DTE Energy
DTE
$31.1B
| $5.77M | 0.01% |
52,462
+2,670
| +5% | +$298K |
|
592
Teradata
TDC
$2.68B
| $5.77M | 0.01% |
+107,973
| New | +$4.87M |
|
593
Nasdaq
NDAQ
$51.5B
| $5.75M | 0.01% |
115,514
-1,099
| -0.9% | -$59.5K |
|
594
InMode
INMD
$872M
| $5.74M | 0.01% |
+153,563
| New | +$5.37M |
|
595
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $5.73M | 0.01% |
125,643
+9,829
| +8% | +$427K |
|
596
Burford Capital
BUR
$907M
| $5.72M | 0.01% |
+469,840
| New | +$6.08M |
|
597
CBRE Group
CBRE
$40.8B
| $5.63M | 0.01% |
69,733
-4,436
| -6% | -$332K |
|
598
Quest Diagnostics
DGX
$25.1B
| $5.61M | 0.01% |
39,904
-38,531
| -49% | -$5.31M |
|
599
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $5.57M | 0.01% |
117,018
+6,950
| +6% | +$332K |
|
|
FITB
600
Fifth Third Bancorp
FITB
$52B
| $5.57M | 0.01% |
212,583
+7,566
| +4% | +$195K |
|
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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.