We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
POSCO
PKX
$15.8B
| $2.11M | ﹤0.01% |
28,593
+976
| +4% | +$71K |
|
877
Dimensional US Real Estate ETF
DFAR
$1.82B
| $2.11M | ﹤0.01% |
97,911
+4,791
| +5% | +$101K |
|
878
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $2.1M | ﹤0.01% |
61,117
+3,950
| +7% | +$136K |
|
|
879
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.1M | ﹤0.01% |
29,000
| – | – |
|
880
Evergy
EVRG
$20.1B
| $2.1M | ﹤0.01% |
35,892
+207
| +0.6% | +$12.5K |
|
881
Essential Utilities
WTRG
$11.2B
| $2.09M | ﹤0.01% |
52,436
+8,174
| +18% | +$343K |
|
882
Textron
TXT
$16.6B
| $2.09M | ﹤0.01% |
30,941
-211
| -0.7% | -$13.9K |
|
883
Zions Bancorporation
ZION
$10.1B
| $2.09M | ﹤0.01% |
77,888
+6,220
| +9% | +$173K |
|
884
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $2.08M | ﹤0.01% |
12,316
+5,000
| +68% | +$796K |
|
|
HDV
885
iShares Core High Dividend ETF
HDV
$14.4B
| $2.07M | ﹤0.01% |
102,750
+21,975
| +27% | +$442K |
|
886
Organon & Co
OGN
$3.55B
| $2.07M | ﹤0.01% |
99,524
+43,259
| +77% | +$940K |
|
887
National Fuel Gas
NFG
$7.84B
| $2.06M | ﹤0.01% |
39,839
+3,973
| +11% | +$211K |
|
888
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.06M | ﹤0.01% |
27,263
+7,311
| +37% | +$527K |
|
889
Targa Resources
TRGP
$60.4B
| $2.05M | ﹤0.01% |
26,995
+10,282
| +62% | +$746K |
|
890
SPX Corp
SPXC
$11B
| $2.05M | ﹤0.01% |
+24,113
| New | +$1.8M |
|
891
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.04M | ﹤0.01% |
39,726
-1,615
| -4% | -$81.3K |
|
892
Equinor
EQNR
$95.9B
| $2.04M | ﹤0.01% |
69,954
+8,513
| +14% | +$242K |
|
893
Royal Bank of Canada
RY
$291B
| $2.04M | ﹤0.01% |
21,391
-16,265
| -43% | -$1.55M |
|
|
BLD
894
DELISTED
TopBuild
BLD
| $2.04M | ﹤0.01% |
+7,676
| New | +$1.69M |
|
895
Outfront Media
OUT
$5.64B
| $2.04M | ﹤0.01% |
131,550
-1,675
| -1% | -$25.2K |
|
|
EXAS
896
DELISTED
Exact Sciences
EXAS
| $2.03M | ﹤0.01% |
21,628
+3,508
| +19% | +$274K |
|
897
HSBC
HSBC
$355B
| $2.02M | ﹤0.01% |
51,181
+303
| +0.6% | +$11.3K |
|
898
Spotify
SPOT
$99.2B
| $2.01M | ﹤0.01% |
12,515
+929
| +8% | +$135K |
|
899
Donaldson
DCI
$10.8B
| $2M | ﹤0.01% |
32,068
-2,833
| -8% | -$177K |
|
900
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2M | ﹤0.01% |
30,124
+489
| +2% | +$31.5K |
|
Similar funds
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.