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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 | |
|---|---|---|---|---|---|---|
776
Halliburton
HAL
$27.9B
| $2.99M | 0.01% |
90,531
+27,870
| +44% | +$880K |
|
777
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.99M | 0.01% |
70,675
-10,546
| -13% | -$457K |
|
778
Driven Brands
DRVN
$2.25B
| $2.98M | 0.01% |
+110,075
| New | +$3.06M |
|
779
Tenable Holdings
TENB
$3.56B
| $2.97M | 0.01% |
68,175
+5,106
| +8% | +$209K |
|
780
Moderna
MRNA
$21.5B
| $2.97M | 0.01% |
24,424
-9,416
| -28% | -$1.26M |
|
781
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.95M | 0.01% |
157,560
+43,680
| +38% | +$749K |
|
782
Morningstar
MORN
$6.56B
| $2.94M | 0.01% |
15,000
-11,253
| -43% | -$2.23M |
|
783
Perimeter Solutions
PRM
$5.5B
| $2.94M | 0.01% |
+477,910
| New | +$3.2M |
|
784
WisdomTree US Value Fund
WTV
$3.11B
| $2.94M | 0.01% |
+46,947
| New | +$2.76M |
|
785
Gen Digital
GEN
$15.6B
| $2.93M | 0.01% |
158,191
-39,465
| -20% | -$690K |
|
786
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.93M | 0.01% |
26,695
+1,372
| +5% | +$145K |
|
|
IBTD
787
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.93M | 0.01% |
118,034
| – | – |
|
788
LyondellBasell Industries
LYB
$19.5B
| $2.92M | 0.01% |
31,824
-908
| -3% | -$83K |
|
789
Huntington Ingalls Industries
HII
$11.3B
| $2.9M | 0.01% |
12,755
+276
| +2% | +$57.3K |
|
790
iShares US Utilities ETF
IDU
$1.41B
| $2.88M | 0.01% |
35,278
+1,414
| +4% | +$118K |
|
791
Brookfield Infrastructure
BIPC
$5.11B
| $2.88M | 0.01% |
63,230
+46,023
| +267% | +$2.09M |
|
792
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.88M | 0.01% |
38,390
-6,014
| -14% | -$429K |
|
793
Hubbell
HUBB
$25.7B
| $2.87M | 0.01% |
8,641
+75
| +0.9% | +$20.8K |
|
|
DAY
794
DELISTED
Dayforce
DAY
| $2.86M | 0.01% |
42,736
-8,129
| -16% | -$523K |
|
795
American States Water
AWR
$3.39B
| $2.86M | 0.01% |
32,820
+1,546
| +5% | +$138K |
|
796
Tyson Foods
TSN
$20.2B
| $2.85M | 0.01% |
55,886
-13,864
| -20% | -$755K |
|
797
Park National Corp
PRK
$3.41B
| $2.85M | 0.01% |
27,855
+7,849
| +39% | +$833K |
|
798
Baker Hughes
BKR
$56.8B
| $2.84M | 0.01% |
89,779
+7,615
| +9% | +$222K |
|
799
Lamb Weston
LW
$6.82B
| $2.83M | 0.01% |
24,647
+514
| +2% | +$57.3K |
|
800
Penske Automotive Group
PAG
$14.3B
| $2.83M | 0.01% |
16,999
-10,596
| -38% | -$1.54M |
|
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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.