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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 | |
|---|---|---|---|---|---|---|
851
Mid-America Apartment Communities
MAA
$15.6B
| $2.34M | 0.01% |
15,377
+515
| +3% | +$77.4K |
|
852
Crown Holdings
CCK
$12.8B
| $2.33M | 0.01% |
26,815
+10
| +0% | +$823 |
|
853
SM Energy
SM
$7.96B
| $2.32M | 0.01% |
73,291
+245
| +0.3% | +$6.92K |
|
854
First Solar
FSLR
$21.8B
| $2.3M | 0.01% |
12,119
+537
| +5% | +$106K |
|
855
EastGroup Properties
EGP
$11.5B
| $2.3M | 0.01% |
13,254
+3,234
| +32% | +$540K |
|
856
Expeditors International
EXPD
$22.9B
| $2.29M | 0.01% |
18,891
+469
| +3% | +$53.3K |
|
857
Huntington Bancshares
HBAN
$35.1B
| $2.28M | 0.01% |
210,456
-20,384
| -9% | -$218K |
|
858
Voya Financial
VOYA
$8.94B
| $2.27M | 0.01% |
31,622
-354
| -1% | -$25.4K |
|
859
First Horizon
FHN
$12.1B
| $2.27M | 0.01% |
201,343
+18,658
| +10% | +$250K |
|
860
CenterPoint Energy
CNP
$29.1B
| $2.26M | 0.01% |
77,643
-836
| -1% | -$24.7K |
|
861
Ferrari
RACE
$63.3B
| $2.26M | 0.01% |
6,978
-616
| -8% | -$179K |
|
862
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $2.26M | 0.01% |
90,679
-6,926
| -7% | -$172K |
|
863
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.22M | 0.01% |
47,094
-217
| -0.5% | -$10.3K |
|
864
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $2.22M | 0.01% |
38,368
-1,122
| -3% | -$61.8K |
|
865
Global Payments
GPN
$22.1B
| $2.21M | 0.01% |
22,414
+3,441
| +18% | +$354K |
|
866
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $2.19M | 0.01% |
28,295
+1,052
| +4% | +$76.8K |
|
867
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $2.18M | 0.01% |
50,731
| – | – |
|
868
Commercial Metals
CMC
$7.63B
| $2.16M | 0.01% |
40,943
+16,513
| +68% | +$770K |
|
869
International Paper
IP
$22.3B
| $2.15M | 0.01% |
67,679
-5,447
| -7% | -$178K |
|
870
VICI Properties
VICI
$29.4B
| $2.15M | 0.01% |
68,125
+1,497
| +2% | +$48K |
|
871
Woodside Energy
WDS
$42.9B
| $2.14M | ﹤0.01% |
92,129
-18,529
| -17% | -$424K |
|
872
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.13M | ﹤0.01% |
239,179
-196
| -0.1% | -$1.7K |
|
873
NiSource
NI
$22.4B
| $2.13M | ﹤0.01% |
78,001
+4,523
| +6% | +$126K |
|
874
Synchrony
SYF
$23.7B
| $2.12M | ﹤0.01% |
62,462
-11,048
| -15% | -$337K |
|
875
Allison Transmission
ALSN
$10.1B
| $2.12M | ﹤0.01% |
+37,467
| New | +$1.84M |
|
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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.