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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 | |
|---|---|---|---|---|---|---|
726
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.54M | 0.01% |
192,211
-12,486
| -6% | -$235K |
|
727
A.O. Smith
AOS
$8.38B
| $3.53M | 0.01% |
48,563
-28,473
| -37% | -$1.95M |
|
728
NetApp
NTAP
$32.9B
| $3.53M | 0.01% |
46,250
+512
| +1% | +$34.6K |
|
729
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.52M | 0.01% |
69,551
-16,170
| -19% | -$771K |
|
730
Expedia Group
EXPE
$31.2B
| $3.52M | 0.01% |
32,156
+2,717
| +9% | +$266K |
|
731
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $3.51M | 0.01% |
55,084
-2,233
| -4% | -$137K |
|
732
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.48M | 0.01% |
25,123
-113
| -0.4% | -$15.1K |
|
733
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.47M | 0.01% |
32,419
+591
| +2% | +$60K |
|
734
MGM Resorts International
MGM
$11.7B
| $3.47M | 0.01% |
79,052
+690
| +0.9% | +$29.5K |
|
735
Carnival Corporation Ltd
CCL
$36.1B
| $3.44M | 0.01% |
182,723
+8,484
| +5% | +$99.3K |
|
|
MRO
736
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.01% |
149,518
-17,313
| -10% | -$408K |
|
737
EQT Corp
EQT
$33.2B
| $3.44M | 0.01% |
83,560
+37,650
| +82% | +$1.33M |
|
738
Western Alliance Bancorporation
WAL
$9.07B
| $3.42M | 0.01% |
93,713
+70,545
| +304% | +$2.45M |
|
739
Plains GP Holdings
PAGP
$5.23B
| $3.41M | 0.01% |
229,712
+145,631
| +173% | +$2.01M |
|
|
DFSD
740
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $3.38M | 0.01% |
73,007
+5,224
| +8% | +$243K |
|
741
Remitly
RELY
$4.74B
| $3.38M | 0.01% |
179,602
| – | – |
|
742
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.37M | 0.01% |
38,994
-1,042
| -3% | -$88.9K |
|
743
Toyota
TM
$210B
| $3.37M | 0.01% |
20,985
+1,068
| +5% | +$154K |
|
744
Ally Financial
ALLY
$13.1B
| $3.37M | 0.01% |
124,751
+7,864
| +7% | +$209K |
|
745
Dollar General
DG
$25.9B
| $3.37M | 0.01% |
19,813
-3,734
| -16% | -$738K |
|
|
CVSA
746
Covista Inc
CVSA
$3.94B
| $3.36M | 0.01% |
97,932
-71
| -0.1% | -$2.84K |
|
747
Jefferies Financial Group
JEF
$12.9B
| $3.33M | 0.01% |
100,390
-3,362
| -3% | -$105K |
|
748
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $3.32M | 0.01% |
108,707
-13,794
| -11% | -$422K |
|
749
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $3.29M | 0.01% |
76,414
-6,333
| -8% | -$275K |
|
|
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
| $3.27M | 0.01% |
45,986
+8,736
| +23% | +$590K |
|
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.