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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Extended Market ETF
VXF
$30.3B
| $5.17M | 0.01% |
34,761
-18
| -0.1% | -$2.52K |
|
627
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $5.16M | 0.01% |
61,260
-460
| -0.7% | -$36.6K |
|
628
APi Group
APG
$17.1B
| $5.13M | 0.01% |
+282,278
| New | +$4.37M |
|
629
Healthcare Services Group
HCSG
$1.56B
| $5.1M | 0.01% |
+341,326
| New | +$4.94M |
|
|
VMW
630
DELISTED
VMware, Inc
VMW
| $5.09M | 0.01% |
35,394
-243
| -0.7% | -$31.5K |
|
631
J.M. Smucker
SJM
$12.6B
| $5.08M | 0.01% |
34,404
-831
| -2% | -$127K |
|
632
Cavco Industries
CVCO
$4.39B
| $5.06M | 0.01% |
+17,137
| New | +$4.93M |
|
633
Dollar Tree
DLTR
$23.1B
| $5.04M | 0.01% |
35,156
-2,474
| -7% | -$364K |
|
634
Clorox
CLX
$11.6B
| $5.02M | 0.01% |
31,553
-1,927
| -6% | -$311K |
|
635
TransUnion
TRU
$14.8B
| $5.01M | 0.01% |
63,999
-1,644
| -3% | -$114K |
|
636
Vanguard Total International Bond ETF
BNDX
$82B
| $5.01M | 0.01% |
102,404
+10,677
| +12% | +$520K |
|
637
Under Armour Class C
UA
$2.92B
| $4.95M | 0.01% |
738,019
+128,325
| +21% | +$942K |
|
638
H&R Block
HRB
$5.18B
| $4.93M | 0.01% |
154,794
+13,413
| +9% | +$433K |
|
639
Fastenal
FAST
$54B
| $4.92M | 0.01% |
166,930
+28,048
| +20% | +$767K |
|
640
Ulta Beauty
ULTA
$20.4B
| $4.78M | 0.01% |
10,162
+69
| +0.7% | +$33.8K |
|
641
Viatris
VTRS
$20.1B
| $4.78M | 0.01% |
478,446
+214,716
| +81% | +$2.05M |
|
642
Henry Schein
HSIC
$9.74B
| $4.78M | 0.01% |
58,909
-2,677
| -4% | -$211K |
|
643
Royal Caribbean
RCL
$78.7B
| $4.77M | 0.01% |
45,963
+488
| +1% | +$38.3K |
|
644
iShares Global Comm Services ETF
IXP
$515M
| $4.74M | 0.01% |
69,252
+62,269
| +892% | +$4.11M |
|
645
Capital Group Growth ETF
CGGR
$23.5B
| $4.73M | 0.01% |
+187,584
| New | +$4.37M |
|
646
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.72M | 0.01% |
147,087
-11,506
| -7% | -$372K |
|
647
CACI
CACI
$10.8B
| $4.7M | 0.01% |
13,800
-3,347
| -20% | -$1.04M |
|
648
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.7M | 0.01% |
10,600
-6,200
| -37% | -$2.6M |
|
649
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $4.69M | 0.01% |
59,903
-1,058
| -2% | -$77.9K |
|
650
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.69M | 0.01% |
48,548
-2,132
| -4% | -$194K |
|
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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.