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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 | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2M | ﹤0.01% |
28,655
-4,808
| -14% | -$332K |
|
902
Yum China
YUMC
$14.9B
| $2M | ﹤0.01% |
35,347
-675
| -2% | -$40.7K |
|
903
US Foods
USFD
$21.4B
| $1.98M | ﹤0.01% |
+45,000
| New | +$1.79M |
|
904
Westlake Corp
WLK
$9.46B
| $1.97M | ﹤0.01% |
16,504
-517
| -3% | -$59.1K |
|
|
GTY
905
Getty Realty Corp
GTY
$2.1B
| $1.97M | ﹤0.01% |
58,174
| – | – |
|
906
Veeva Systems
VEEV
$30.3B
| $1.96M | ﹤0.01% |
9,921
-9,562
| -49% | -$1.74M |
|
907
iShares MSCI Canada ETF
EWC
$6.04B
| $1.96M | ﹤0.01% |
55,978
+5,786
| +12% | +$200K |
|
908
Reinsurance Group of America
RGA
$15.7B
| $1.96M | ﹤0.01% |
14,097
-13,473
| -49% | -$1.92M |
|
|
XYZ
909
Block Inc
XYZ
$45.9B
| $1.95M | ﹤0.01% |
29,291
-9,167
| -24% | -$573K |
|
910
Euronet Worldwide
EEFT
$3.02B
| $1.94M | ﹤0.01% |
16,539
+14,545
| +729% | +$1.63M |
|
911
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.94M | ﹤0.01% |
+24,584
| New | +$1.85M |
|
912
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.93M | ﹤0.01% |
20,973
-1,295
| -6% | -$119K |
|
913
Owens Corning
OC
$11.5B
| $1.93M | ﹤0.01% |
14,752
-17,012
| -54% | -$1.86M |
|
914
Boyd Gaming
BYD
$6.47B
| $1.92M | ﹤0.01% |
27,675
+23,285
| +530% | +$1.56M |
|
915
Polaris
PII
$4.15B
| $1.92M | ﹤0.01% |
15,844
-1,885
| -11% | -$208K |
|
916
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.9M | ﹤0.01% |
51,476
+260
| +0.5% | +$9.19K |
|
917
STAG Industrial
STAG
$7.86B
| $1.9M | ﹤0.01% |
52,938
+32
| +0.1% | +$1.11K |
|
918
First Citizens BancShares
FCNCA
$24.6B
| $1.89M | ﹤0.01% |
1,476
+51
| +4% | +$59K |
|
919
Howmet Aerospace
HWM
$116B
| $1.89M | ﹤0.01% |
38,194
+346
| +0.9% | +$15.4K |
|
920
Ryder
R
$10.3B
| $1.89M | ﹤0.01% |
22,296
+18,428
| +476% | +$1.52M |
|
921
Blue Owl Capital
OWL
$6.39B
| $1.88M | ﹤0.01% |
161,529
+50,033
| +45% | +$538K |
|
922
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
| $1.88M | ﹤0.01% |
40,752
-46
| -0.1% | -$2.13K |
|
923
Gentex
GNTX
$4.88B
| $1.88M | ﹤0.01% |
64,228
+618
| +1% | +$17K |
|
924
Copa Holdings
CPA
$5.56B
| $1.87M | ﹤0.01% |
+16,898
| New | +$1.69M |
|
925
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.87M | ﹤0.01% |
30,559
+26,890
| +733% | +$1.65M |
|
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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.