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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 | |
|---|---|---|---|---|---|---|
751
STMicroelectronics
STM
$46B
| $3.27M | 0.01% |
65,397
-1,416
| -2% | -$65.7K |
|
|
SMLR
752
DELISTED
Semler Scientific
SMLR
| $3.25M | 0.01% |
+123,723
| New | +$3.26M |
|
753
Home BancShares
HOMB
$6.21B
| $3.24M | 0.01% |
142,004
+131,590
| +1,264% | +$2.87M |
|
754
MSC Industrial Direct
MSM
$7.02B
| $3.23M | 0.01% |
33,859
+22,303
| +193% | +$2.05M |
|
755
Addus HomeCare
ADUS
$2.14B
| $3.21M | 0.01% |
34,656
+31,476
| +990% | +$3M |
|
756
Alibaba
BABA
$269B
| $3.2M | 0.01% |
38,389
+1,975
| +5% | +$173K |
|
757
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.2M | 0.01% |
98,794
+6,365
| +7% | +$210K |
|
758
United Airlines
UAL
$38.4B
| $3.19M | 0.01% |
58,161
+42,132
| +263% | +$1.99M |
|
759
Jones Lang LaSalle
JLL
$15.1B
| $3.18M | 0.01% |
20,420
-8,502
| -29% | -$1.21M |
|
760
Sony
SONY
$123B
| $3.15M | 0.01% |
175,190
+19,615
| +13% | +$368K |
|
761
Old Republic International
ORI
$10.3B
| $3.15M | 0.01% |
125,011
+59,408
| +91% | +$1.49M |
|
762
W.P. Carey
WPC
$17.1B
| $3.14M | 0.01% |
47,386
-4,559
| -9% | -$317K |
|
763
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $3.12M | 0.01% |
58,545
+5,594
| +11% | +$286K |
|
764
Newmont
NEM
$98.2B
| $3.12M | 0.01% |
73,177
-2,592
| -3% | -$118K |
|
765
Keurig Dr Pepper
KDP
$40.4B
| $3.09M | 0.01% |
98,874
+7,135
| +8% | +$234K |
|
766
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $3.09M | 0.01% |
67,140
+6,668
| +11% | +$304K |
|
767
VeriSign
VRSN
$25.3B
| $3.08M | 0.01% |
13,651
-1,154
| -8% | -$254K |
|
768
iShares US Energy ETF
IYE
$1.74B
| $3.06M | 0.01% |
71,505
+2,105
| +3% | +$90.2K |
|
769
American Financial Group
AFG
$11.9B
| $3.05M | 0.01% |
25,673
-193
| -0.7% | -$22.7K |
|
770
Oshkosh
OSK
$9.67B
| $3.05M | 0.01% |
35,186
-533
| -1% | -$42K |
|
771
Avery Dennison
AVY
$12.3B
| $3.04M | 0.01% |
17,712
+5,162
| +41% | +$882K |
|
772
Monolithic Power Systems
MPWR
$65.5B
| $3.03M | 0.01% |
5,619
+1,744
| +45% | +$829K |
|
773
CMS Energy
CMS
$23.1B
| $3.02M | 0.01% |
51,603
+5,496
| +12% | +$332K |
|
774
Lear
LEA
$7.19B
| $3.01M | 0.01% |
20,955
-482
| -2% | -$63.6K |
|
775
Dell
DELL
$283B
| $2.99M | 0.01% |
55,211
-30,816
| -36% | -$1.42M |
|
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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.