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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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$233B
| $186M | 0.43% |
1,065,211
+146,497
| +16% | +$23.6M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$110B
| $185M | 0.43% |
1,137,878
+15,116
| +1% | +$2.37M |
|
53
Vanguard Growth ETF
VUG
$217B
| $184M | 0.42% |
3,944,280
+31,344
| +0.8% | +$1.36M |
|
54
Tesla
TSLA
$1.26T
| $184M | 0.42% |
701,672
+142,203
| +25% | +$28.4M |
|
55
Coca-Cola
KO
$349B
| $180M | 0.42% |
2,994,064
+494,738
| +20% | +$30.8M |
|
56
Caterpillar
CAT
$412B
| $175M | 0.4% |
710,588
+64,783
| +10% | +$14.4M |
|
57
Morgan Stanley
MS
$338B
| $175M | 0.4% |
2,047,203
+1,008,791
| +97% | +$86.3M |
|
58
Honeywell
HON
$78B
| $174M | 0.4% |
890,335
+125,565
| +16% | +$23.3M |
|
59
Deere & Co
DE
$165B
| $174M | 0.4% |
429,400
+34,051
| +9% | +$13M |
|
60
Walt Disney
DIS
$161B
| $172M | 0.4% |
1,922,085
+23,706
| +1% | +$2.25M |
|
61
Adobe
ADBE
$84.3B
| $164M | 0.38% |
336,123
+6,103
| +2% | +$2.46M |
|
|
62
Lam Research
LRCX
$400B
| $157M | 0.36% |
2,448,460
+2,186,060
| +833% | +$123M |
|
63
Schwab US Dividend Equity ETF
SCHD
$100B
| $154M | 0.35% |
6,349,095
+47,553
| +0.8% | +$1.14M |
|
64
Oracle
ORCL
$346B
| $153M | 0.35% |
1,288,265
+130,853
| +11% | +$13.5M |
|
65
Cisco
CSCO
$444B
| $152M | 0.35% |
2,945,265
+251,738
| +9% | +$12.4M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.06T
| $147M | 0.34% |
3,847
-47
| -1% | -$23.4M |
|
67
S&P Global
SPGI
$124B
| $144M | 0.33% |
359,143
+3,502
| +1% | +$1.28M |
|
68
Dover
DOV
$26.6B
| $141M | 0.33% |
958,242
+11,295
| +1% | +$1.61M |
|
69
Carlisle Companies
CSL
$13.4B
| $141M | 0.33% |
551,167
-3,421
| -0.6% | -$758K |
|
70
Ecolab
ECL
$74.1B
| $140M | 0.32% |
749,552
-2,157
| -0.3% | -$371K |
|
71
Lockheed Martin
LMT
$131B
| $138M | 0.32% |
298,852
+93,034
| +45% | +$43.2M |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $137M | 0.32% |
5,064,898
+120,728
| +2% | +$3.11M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $136M | 0.31% |
1,790,978
+248,959
| +16% | +$18.9M |
|
74
Vanguard Total Bond Market
BND
$157B
| $134M | 0.31% |
1,847,395
+124,200
| +7% | +$9.1M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $132M | 0.31% |
3,251,601
+18,507
| +0.6% | +$746K |
|
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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.