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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 | |
|---|---|---|---|---|---|---|
676
Thomson Reuters
TRI
$39.4B
| $4.24M | 0.01% |
30,925
-1,022
| -3% | -$137K |
|
677
Amphenol
APH
$188B
| $4.23M | 0.01% |
99,532
-44,610
| -31% | -$1.73M |
|
678
Globus Medical
GMED
$10.4B
| $4.2M | 0.01% |
70,589
+7,219
| +11% | +$411K |
|
679
Snap-on
SNA
$20.9B
| $4.2M | 0.01% |
14,583
+2,598
| +22% | +$673K |
|
680
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.15M | 0.01% |
40,287
+1,219
| +3% | +$126K |
|
681
Alerian MLP ETF
AMLP
$13B
| $4.14M | 0.01% |
105,576
-1,970
| -2% | -$76.4K |
|
682
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $4.12M | 0.01% |
75,650
-1,925
| -2% | -$99.1K |
|
683
Equinix
EQIX
$107B
| $4.11M | 0.01% |
5,248
+155
| +3% | +$113K |
|
684
Hexcel
HXL
$8.32B
| $4.11M | 0.01% |
54,083
-13,930
| -20% | -$993K |
|
685
Etsy
ETSY
$7.65B
| $4.09M | 0.01% |
48,438
-7,882
| -14% | -$743K |
|
686
Equifax
EFX
$20.3B
| $4.09M | 0.01% |
17,401
+237
| +1% | +$49.9K |
|
687
iShares Global REIT ETF
REET
$5.12B
| $4.08M | 0.01% |
177,519
-84,359
| -32% | -$1.92M |
|
688
BP
BP
$113B
| $4.07M | 0.01% |
115,641
-44,231
| -28% | -$1.64M |
|
689
Texas Pacific Land
TPL
$28.9B
| $4.07M | 0.01% |
27,864
-90
| -0.3% | -$14.4K |
|
690
Perrigo
PRGO
$1.4B
| $4.06M | 0.01% |
+119,675
| New | +$4.16M |
|
|
VZIO
691
DELISTED
VIZIO Holding Corp.
VZIO
| $4.06M | 0.01% |
+601,439
| New | +$4.65M |
|
692
Ameren
AEE
$31.5B
| $4.05M | 0.01% |
49,594
-863
| -2% | -$73.9K |
|
693
Universal Display
OLED
$3.71B
| $4.05M | 0.01% |
28,092
+96
| +0.3% | +$13.8K |
|
694
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $4.01M | 0.01% |
91,903
+15,446
| +20% | +$668K |
|
695
VanEck Agribusiness ETF
MOO
$989M
| $4.01M | 0.01% |
49,050
+65
| +0.1% | +$5.39K |
|
696
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4M | 0.01% |
148,312
-4,323
| -3% | -$116K |
|
|
GOCO
697
DELISTED
GoHealth
GOCO
| $4M | 0.01% |
+202,974
| New | +$3.19M |
|
698
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.99M | 0.01% |
135,750
-5,920
| -4% | -$162K |
|
699
KeyCorp
KEY
$24.3B
| $3.97M | 0.01% |
425,969
-106,534
| -20% | -$1.11M |
|
700
BorgWarner
BWA
$13.2B
| $3.96M | 0.01% |
92,006
+41,668
| +83% | +$1.71M |
|
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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.