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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 | |
|---|---|---|---|---|---|---|
651
Taylor Morrison
TMHC
| $4.66M | 0.01% |
95,607
+30,545
| +47% | +$1.32M |
|
652
MP Materials
MP
$7.35B
| $4.61M | 0.01% |
201,462
+188,706
| +1,479% | +$4.33M |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $4.59M | 0.01% |
13,906
-90
| -0.6% | -$28.5K |
|
654
GE HealthCare
GEHC
$27.6B
| $4.57M | 0.01% |
56,305
-2,853
| -5% | -$228K |
|
655
Eastman Chemical
EMN
$7.8B
| $4.57M | 0.01% |
54,626
-1,454
| -3% | -$118K |
|
656
Generac Holdings
GNRC
$11.9B
| $4.55M | 0.01% |
30,526
+4,195
| +16% | +$478K |
|
657
Assurant
AIZ
$13.7B
| $4.5M | 0.01% |
35,764
+594
| +2% | +$74K |
|
658
Champion Homes
SKY
$4.48B
| $4.49M | 0.01% |
+68,661
| New | +$4.66M |
|
659
Walker & Dunlop
WD
$1.65B
| $4.49M | 0.01% |
56,815
+46,894
| +473% | +$3.39M |
|
660
Conagra Brands
CAG
$7.07B
| $4.47M | 0.01% |
132,696
+7,751
| +6% | +$280K |
|
661
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $4.47M | 0.01% |
59,047
+382
| +0.7% | +$29K |
|
662
Prosperity Bancshares
PB
$8.77B
| $4.43M | 0.01% |
78,281
+69,706
| +813% | +$4.16M |
|
663
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $4.41M | 0.01% |
181,759
+2,153
| +1% | +$52.4K |
|
664
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.38M | 0.01% |
107,211
+8,000
| +8% | +$328K |
|
665
Devon Energy
DVN
$51.9B
| $4.37M | 0.01% |
90,468
-33,456
| -27% | -$1.68M |
|
666
Zebra Technologies
ZBRA
$12.4B
| $4.37M | 0.01% |
14,774
+280
| +2% | +$78.5K |
|
667
Ares Capital
ARCC
$13.5B
| $4.36M | 0.01% |
232,053
-41,310
| -15% | -$763K |
|
668
Edison International
EIX
$30.7B
| $4.33M | 0.01% |
62,318
-7,912
| -11% | -$557K |
|
669
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.3M | 0.01% |
79,037
-2,207
| -3% | -$114K |
|
670
Xylem
XYL
$28.5B
| $4.3M | 0.01% |
38,180
+4,959
| +15% | +$524K |
|
671
Greif
GEF
$4.47B
| $4.29M | 0.01% |
61,795
-76
| -0.1% | -$4.88K |
|
672
Shopify
SHOP
$148B
| $4.28M | 0.01% |
66,308
+7,181
| +12% | +$406K |
|
673
Centene
CNC
$31.3B
| $4.26M | 0.01% |
63,116
-8,445
| -12% | -$563K |
|
674
Live Nation Entertainment
LYV
$41.2B
| $4.25M | 0.01% |
46,747
-905
| -2% | -$70.6K |
|
|
K
675
DELISTED
Kellanova
K
| $4.24M | 0.01% |
67,071
+2,982
| +5% | +$190K |
|
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.