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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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$25B
| $2.8M | 0.01% |
23,509
-54
| -0.2% | -$5.72K |
|
802
nVent Electric
NVT
$24.5B
| $2.78M | 0.01% |
53,827
+43,032
| +399% | +$1.91M |
|
803
RingCentral
RNG
$4.05B
| $2.77M | 0.01% |
+84,559
| New | +$2.6M |
|
804
Albertsons Companies
ACI
$5.4B
| $2.77M | 0.01% |
126,719
-10,678
| -8% | -$222K |
|
805
FIGS
FIGS
$1.59B
| $2.73M | 0.01% |
+329,938
| New | +$2.51M |
|
806
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.72M | 0.01% |
88,721
-3,835
| -4% | -$117K |
|
807
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.72M | 0.01% |
76,598
+8,129
| +12% | +$275K |
|
808
Suncor Energy
SU
$77.7B
| $2.71M | 0.01% |
92,492
+21,708
| +31% | +$649K |
|
809
Schneider National
SNDR
$6.59B
| $2.71M | 0.01% |
94,279
+1,672
| +2% | +$44.5K |
|
810
NRG Energy
NRG
$29.8B
| $2.7M | 0.01% |
72,291
-13,567
| -16% | -$462K |
|
811
Applovin
APP
$132B
| $2.7M | 0.01% |
104,957
+83,946
| +400% | +$1.73M |
|
812
Webster Financial
WBS
$12.3B
| $2.69M | 0.01% |
+71,354
| New | +$2.63M |
|
813
Cincinnati Financial
CINF
$28.3B
| $2.69M | 0.01% |
27,594
-444
| -2% | -$45.9K |
|
814
Globe Life
GL
$13.5B
| $2.68M | 0.01% |
24,442
+297
| +1% | +$31.9K |
|
815
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.68M | 0.01% |
13,004
-230
| -2% | -$44.6K |
|
816
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $2.66M | 0.01% |
58,061
+2,301
| +4% | +$106K |
|
817
Raymond James Financial
RJF
$32.5B
| $2.66M | 0.01% |
25,631
-14,521
| -36% | -$1.35M |
|
818
SAP
SAP
$187B
| $2.65M | 0.01% |
19,391
+1,755
| +10% | +$232K |
|
819
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
| $2.65M | 0.01% |
113,507
-2,729
| -2% | -$61.5K |
|
820
Cenovus Energy
CVE
$54.6B
| $2.64M | 0.01% |
155,745
+109,031
| +233% | +$1.84M |
|
821
Timken Company
TKR
$9.82B
| $2.64M | 0.01% |
28,850
+26,094
| +947% | +$2.06M |
|
822
iShares Russell 2500 ETF
SMMD
$3.58B
| $2.64M | 0.01% |
45,916
-3,463
| -7% | -$189K |
|
823
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $2.63M | 0.01% |
51,113
+5,516
| +12% | +$275K |
|
824
Norwegian Cruise Line
NCLH
$8.89B
| $2.63M | 0.01% |
120,671
-10,069
| -8% | -$154K |
|
825
Magnolia Oil & Gas
MGY
$5.83B
| $2.61M | 0.01% |
+124,881
| New | +$2.58M |
|
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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.