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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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$21.5B
| $5.57M | 0.01% |
101,874
-28,696
| -22% | -$1.58M |
|
602
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $5.56M | 0.01% |
91,098
-6,409
| -7% | -$370K |
|
603
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.56M | 0.01% |
111,586
+103,418
| +1,266% | +$5.13M |
|
604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.56M | 0.01% |
83,697
+2,920
| +4% | +$195K |
|
605
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
| $5.54M | 0.01% |
108,361
+6,183
| +6% | +$319K |
|
|
DFSU
606
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
| $5.47M | 0.01% |
190,696
+19,248
| +11% | +$521K |
|
607
NXP Semiconductors
NXPI
$68B
| $5.47M | 0.01% |
26,740
+204
| +0.8% | +$36.3K |
|
608
Rimini Street
RMNI
$408M
| $5.41M | 0.01% |
+1,129,826
| New | +$4.68M |
|
609
WisdomTree US High Dividend Fund
DHS
$1.56B
| $5.4M | 0.01% |
67,854
-74
| -0.1% | -$5.92K |
|
610
Jabil
JBL
$32.8B
| $5.39M | 0.01% |
49,908
-5,369
| -10% | -$473K |
|
611
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.39M | 0.01% |
55,259
+2,205
| +4% | +$204K |
|
612
Eversource Energy
ES
$28.2B
| $5.38M | 0.01% |
75,764
-2,059
| -3% | -$153K |
|
613
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $5.34M | 0.01% |
58,099
+5,610
| +11% | +$491K |
|
614
Plains All American Pipeline
PAA
$17.4B
| $5.32M | 0.01% |
377,404
+27,175
| +8% | +$359K |
|
615
FirstCash
FCFS
$8.55B
| $5.32M | 0.01% |
+56,970
| New | +$5.57M |
|
616
CGI
GIB
$13.9B
| $5.32M | 0.01% |
50,424
-2,147
| -4% | -$219K |
|
617
KKR & Co
KKR
$89.2B
| $5.31M | 0.01% |
94,833
-159,322
| -63% | -$8.35M |
|
618
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
| $5.31M | 0.01% |
176,482
-2,000
| -1% | -$59.7K |
|
619
Monster Beverage
MNST
$91.4B
| $5.28M | 0.01% |
92,001
+1,004
| +1% | +$57.1K |
|
|
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.28M | 0.01% |
25,540
+1,147
| +5% | +$241K |
|
621
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $5.26M | 0.01% |
114,595
+3,921
| +4% | +$171K |
|
622
International Money Express
IMXI
$392M
| $5.25M | 0.01% |
+213,892
| New | +$5.25M |
|
623
Scotiabank
BNS
$106B
| $5.24M | 0.01% |
104,739
+87,027
| +491% | +$4.32M |
|
624
Celsius Holdings
CELH
$6.93B
| $5.22M | 0.01% |
+104,991
| New | +$4.18M |
|
625
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.22M | 0.01% |
84,345
-5,390
| -6% | -$325K |
|
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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.