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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 | |
|---|---|---|---|---|---|---|
|
PCH
826
DELISTED
PotlatchDeltic
PCH
| $2.59M | 0.01% |
49,057
-621
| -1% | -$29.9K |
|
827
Oneok
OKE
$58.7B
| $2.59M | 0.01% |
41,959
+379
| +0.9% | +$23.4K |
|
828
iShares S&P 100 ETF
OEF
$19.8B
| $2.59M | 0.01% |
12,505
-979
| -7% | -$190K |
|
829
American Airlines Group
AAL
$9.58B
| $2.59M | 0.01% |
144,169
-56,217
| -28% | -$824K |
|
830
CrowdStrike
CRWD
$187B
| $2.58M | 0.01% |
70,228
-3,072
| -4% | -$107K |
|
831
Rio Tinto
RIO
$148B
| $2.57M | 0.01% |
40,311
+414
| +1% | +$26.6K |
|
832
M&T Bank
MTB
$36.2B
| $2.55M | 0.01% |
20,774
+2,313
| +13% | +$280K |
|
833
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.53M | 0.01% |
40,047
+1,276
| +3% | +$76.8K |
|
834
Fidelity National Financial
FNF
$13.9B
| $2.52M | 0.01% |
69,862
-42,317
| -38% | -$1.48M |
|
835
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.5M | 0.01% |
21,712
+1,633
| +8% | +$191K |
|
836
GSK
GSK
$103B
| $2.45M | 0.01% |
68,707
+6,922
| +11% | +$248K |
|
837
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $2.45M | 0.01% |
40,204
-2,280
| -5% | -$131K |
|
838
WD-40
WDFC
$3.1B
| $2.45M | 0.01% |
12,983
+7,292
| +128% | +$1.38M |
|
839
Louisiana-Pacific
LPX
$5.2B
| $2.43M | 0.01% |
32,417
-1,489
| -4% | -$92.1K |
|
840
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.43M | 0.01% |
50,386
-8,861
| -15% | -$428K |
|
841
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.41M | 0.01% |
2,088
+28
| +1% | +$32.3K |
|
842
Best Buy
BBY
$18B
| $2.4M | 0.01% |
29,255
-65
| -0.2% | -$4.86K |
|
843
Nexstar Media Group
NXST
$5.6B
| $2.4M | 0.01% |
14,397
-9,593
| -40% | -$1.59M |
|
844
Welltower
WELL
$178B
| $2.39M | 0.01% |
29,532
+2,566
| +10% | +$198K |
|
845
SBA Communications
SBAC
$18.4B
| $2.39M | 0.01% |
10,299
-1,347
| -12% | -$322K |
|
|
SMAR
846
DELISTED
Smartsheet Inc.
SMAR
| $2.39M | 0.01% |
62,360
+1,843
| +3% | +$79.7K |
|
847
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.38M | 0.01% |
38,332
| – | – |
|
848
Check Point Software Technologies
CHKP
$13.3B
| $2.36M | 0.01% |
18,760
-738
| -4% | -$92.9K |
|
849
Boston Properties
BXP
$11B
| $2.35M | 0.01% |
40,738
+19,054
| +88% | +$991K |
|
850
Stanley Black & Decker
SWK
$14.2B
| $2.34M | 0.01% |
24,971
+1,926
| +8% | +$159K |
|
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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.