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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 | |
|---|---|---|---|---|---|---|
|
WCC
951
WESCO International
WCC
$16.2B
| $1.72M | ﹤0.01% |
9,584
-254
| -3% | -$37K |
|
952
BCE
BCE
$19.9B
| $1.71M | ﹤0.01% |
37,456
-1,710
| -4% | -$79.6K |
|
953
Factset
FDS
$9.05B
| $1.71M | ﹤0.01% |
4,259
-133
| -3% | -$53.6K |
|
954
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.7M | ﹤0.01% |
22,649
+623
| +3% | +$47.4K |
|
955
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $1.7M | ﹤0.01% |
40,789
-7,048
| -15% | -$282K |
|
956
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.68M | ﹤0.01% |
21,433
+1,727
| +9% | +$135K |
|
957
Akamai
AKAM
$16.8B
| $1.67M | ﹤0.01% |
18,596
-1,645
| -8% | -$141K |
|
958
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $1.67M | ﹤0.01% |
25,430
+2,534
| +11% | +$166K |
|
959
Palantir
PLTR
$295B
| $1.66M | ﹤0.01% |
108,650
-19,672
| -15% | -$224K |
|
960
Caesars Entertainment
CZR
$6.1B
| $1.66M | ﹤0.01% |
32,564
-788
| -2% | -$35.8K |
|
961
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.65M | ﹤0.01% |
31,598
+1,350
| +4% | +$68.4K |
|
962
Envista
NVST
$4.28B
| $1.65M | ﹤0.01% |
48,844
-7,420
| -13% | -$262K |
|
963
Gossamer Bio
GOSS
$66.5M
| $1.64M | ﹤0.01% |
1,370,186
+9,800
| +0.7% | +$12.2K |
|
|
MPT
964
Medical Properties Trust
MPT
$2.89B
| $1.64M | ﹤0.01% |
177,392
+43,139
| +32% | +$365K |
|
965
RenaissanceRe
RNR
$13.7B
| $1.64M | ﹤0.01% |
8,790
+7,437
| +550% | +$1.48M |
|
966
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.63M | ﹤0.01% |
+10,674
| New | +$1.66M |
|
967
Korn Ferry
KFY
$3.98B
| $1.63M | ﹤0.01% |
32,984
+144
| +0.4% | +$7.08K |
|
968
Stellantis
STLA
$16.5B
| $1.63M | ﹤0.01% |
92,968
+4,024
| +5% | +$67.5K |
|
969
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.62M | ﹤0.01% |
30,557
+2,428
| +9% | +$129K |
|
970
Vanguard FTSE Europe ETF
VGK
$30B
| $1.62M | ﹤0.01% |
26,271
-1,973
| -7% | -$123K |
|
971
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.62M | ﹤0.01% |
40,383
+14,783
| +58% | +$610K |
|
972
MPLX
MPLX
$59.5B
| $1.61M | ﹤0.01% |
+47,511
| New | +$1.62M |
|
973
Avantis All Equity Markets ETF
AVGE
$1.07B
| $1.61M | ﹤0.01% |
26,863
+6,090
| +29% | +$354K |
|
974
Franklin FTSE Switzerland ETF
FLSW
$81.5M
| $1.61M | ﹤0.01% |
50,597
+11,433
| +29% | +$371K |
|
975
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.61M | ﹤0.01% |
61,473
-12,915
| -17% | -$335K |
|
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.