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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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$29.9B
| $3.96M | 0.01% |
34,031
+2,077
| +6% | +$240K |
|
702
Canadian National Railway
CNI
$78.3B
| $3.94M | 0.01% |
32,591
+208
| +0.6% | +$24.7K |
|
703
Simon Property Group
SPG
$74.5B
| $3.94M | 0.01% |
34,106
-3,568
| -9% | -$389K |
|
704
Arch Capital
ACGL
$36.1B
| $3.94M | 0.01% |
52,598
+2,536
| +5% | +$183K |
|
705
Penumbra
PEN
$12.5B
| $3.92M | 0.01% |
11,406
+192
| +2% | +$59K |
|
|
DHIL
706
DELISTED
Diamond Hill
DHIL
| $3.91M | 0.01% |
+22,849
| New | +$3.8M |
|
707
Steel Dynamics
STLD
$35.6B
| $3.89M | 0.01% |
35,670
-949
| -3% | -$96.6K |
|
708
Baxter International
BAX
$11.6B
| $3.85M | 0.01% |
84,394
+2,241
| +3% | +$97.6K |
|
709
SiteOne Landscape Supply
SITE
$4.43B
| $3.83M | 0.01% |
+22,885
| New | +$3.38M |
|
710
Ventas
VTR
$48.9B
| $3.83M | 0.01% |
80,945
-445
| -0.5% | -$20.2K |
|
711
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.79M | 0.01% |
23,499
-3,677
| -14% | -$566K |
|
712
Take-Two Interactive
TTWO
$43B
| $3.79M | 0.01% |
25,725
+1,649
| +7% | +$216K |
|
713
Omeros
OMER
$709M
| $3.76M | 0.01% |
691,547
-10,000
| -1% | -$58.4K |
|
714
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.76M | 0.01% |
19,344
-563
| -3% | -$110K |
|
715
IQVIA
IQV
$34.7B
| $3.76M | 0.01% |
16,722
-3,254
| -16% | -$653K |
|
716
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.74M | 0.01% |
108,662
-11,153
| -9% | -$381K |
|
717
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.73M | 0.01% |
55,966
+5,963
| +12% | +$379K |
|
718
Fair Isaac
FICO
$28.7B
| $3.7M | 0.01% |
4,576
+249
| +6% | +$187K |
|
|
STR
719
DELISTED
Sitio Royalties
STR
| $3.7M | 0.01% |
140,775
+130,795
| +1,311% | +$3.35M |
|
|
DFSI
720
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $3.7M | 0.01% |
121,378
+15,157
| +14% | +$462K |
|
721
VanEck Gold Miners ETF
GDX
$23B
| $3.67M | 0.01% |
121,793
-118,196
| -49% | -$3.85M |
|
722
Starwood Property Trust
STWD
$6.12B
| $3.64M | 0.01% |
187,622
-3,568
| -2% | -$63.4K |
|
723
Verra Mobility
VRRM
$615M
| $3.63M | 0.01% |
+183,833
| New | +$3.25M |
|
724
United Therapeutics
UTHR
$26.3B
| $3.61M | 0.01% |
16,340
+8,374
| +105% | +$1.85M |
|
725
Murphy USA
MUSA
$11.3B
| $3.58M | 0.01% |
11,521
+106
| +0.9% | +$29.7K |
|
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.