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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 | |
|---|---|---|---|---|---|---|
926
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.87M | ﹤0.01% |
147,845
+29,050
| +24% | +$339K |
|
|
MDC
927
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.85M | ﹤0.01% |
39,510
-326
| -0.8% | -$13.6K |
|
|
DTF
928
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $1.85M | ﹤0.01% |
171,462
| – | – |
|
929
Agilon Health
AGL
$1.64B
| $1.85M | ﹤0.01% |
4,259
-235
| -5% | -$132K |
|
930
PBF Energy
PBF
$7.29B
| $1.82M | ﹤0.01% |
44,546
+512
| +1% | +$19.5K |
|
931
Hingham Institution for Saving
HIFS
$614M
| $1.82M | ﹤0.01% |
+8,540
| New | +$1.74M |
|
932
Manulife Financial
MFC
$72.6B
| $1.8M | ﹤0.01% |
94,825
-9,237
| -9% | -$176K |
|
|
ETX
933
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.8M | ﹤0.01% |
102,108
-2,575
| -2% | -$46.3K |
|
934
Atlassian
TEAM
$22B
| $1.79M | ﹤0.01% |
10,696
+61
| +0.6% | +$9.77K |
|
935
Cloudflare
NET
$93B
| $1.79M | ﹤0.01% |
27,397
-616
| -2% | -$36.8K |
|
936
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $1.79M | ﹤0.01% |
29,367
-51
| -0.2% | -$3.09K |
|
937
Omega Healthcare
OHI
$15.4B
| $1.79M | ﹤0.01% |
58,249
+402
| +0.7% | +$11.6K |
|
938
Teleflex
TFX
$5.85B
| $1.78M | ﹤0.01% |
7,371
+2,939
| +66% | +$736K |
|
939
WEX
WEX
$6.11B
| $1.78M | ﹤0.01% |
9,761
-1,998
| -17% | -$354K |
|
940
Trade Desk
TTD
$8.13B
| $1.78M | ﹤0.01% |
23,017
+592
| +3% | +$40.1K |
|
941
Markel Group
MKL
$25B
| $1.75M | ﹤0.01% |
1,268
+44
| +4% | +$59K |
|
942
Murphy Oil
MUR
$5.58B
| $1.75M | ﹤0.01% |
45,771
+8
| +0% | +$295 |
|
943
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.75M | ﹤0.01% |
79,299
-39,366
| -33% | -$860K |
|
944
Crane Co
CR
$13.1B
| $1.75M | ﹤0.01% |
19,646
-12,582
| -39% | -$971K |
|
945
FirstEnergy
FE
$28.9B
| $1.74M | ﹤0.01% |
44,725
+654
| +1% | +$25.7K |
|
946
Magna International
MGA
$17.9B
| $1.73M | ﹤0.01% |
30,740
-199
| -0.6% | -$10.6K |
|
947
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.72M | ﹤0.01% |
72,006
-15,305
| -18% | -$368K |
|
948
Snowflake
SNOW
$92.9B
| $1.72M | ﹤0.01% |
9,783
-5,305
| -35% | -$862K |
|
949
APA Corp
APA
$12.8B
| $1.72M | ﹤0.01% |
50,316
-13,826
| -22% | -$482K |
|
|
DFSE
950
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $1.72M | ﹤0.01% |
56,478
+10,892
| +24% | +$326K |
|
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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.