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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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $131M | 0.3% |
1,508,978
-55,366
| -4% | -$4.36M |
|
77
TJX Companies
TJX
$169B
| $131M | 0.3% |
1,542,486
+124,474
| +9% | +$9.82M |
|
78
Vanguard Real Estate ETF
VNQ
$39.7B
| $129M | 0.3% |
1,538,265
+20,387
| +1% | +$1.67M |
|
79
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $128M | 0.3% |
2,757,374
+31,051
| +1% | +$1.36M |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $128M | 0.29% |
3,913,008
-331,302
| -8% | -$13.2M |
|
81
Amgen
AMGN
$202B
| $126M | 0.29% |
565,528
+154,879
| +38% | +$35.9M |
|
82
Salesforce
CRM
$133B
| $123M | 0.28% |
583,985
+86,335
| +17% | +$17.6M |
|
83
Vanguard Total International Stock ETF
VXUS
$153B
| $123M | 0.28% |
2,190,400
+111,553
| +5% | +$6.24M |
|
84
Nike
NKE
$61.1B
| $123M | 0.28% |
1,112,217
-54,496
| -5% | -$6.37M |
|
85
Walmart Inc
WMT
$866B
| $122M | 0.28% |
2,324,091
+224,928
| +11% | +$11.3M |
|
86
Air Products & Chemicals
APD
$65.7B
| $121M | 0.28% |
404,272
+62,847
| +18% | +$17.9M |
|
87
Comcast
CMCSA
$78B
| $121M | 0.28% |
2,902,738
+25,161
| +0.9% | +$999K |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $120M | 0.28% |
250,546
+5,932
| +2% | +$2.7M |
|
89
ASML
ASML
$686B
| $120M | 0.28% |
165,115
+16,635
| +11% | +$11.3M |
|
90
Automatic Data Processing
ADP
$98B
| $118M | 0.27% |
537,326
+9,399
| +2% | +$2.03M |
|
|
91
iShares MSCI EAFE ETF
EFA
$76.4B
| $117M | 0.27% |
1,613,600
-355,181
| -18% | -$25.8M |
|
92
Union Pacific
UNP
$181B
| $117M | 0.27% |
570,144
+31,194
| +6% | +$6.2M |
|
93
United Parcel Service
UPS
$96.8B
| $116M | 0.27% |
646,387
+227,285
| +54% | +$40.4M |
|
94
Pfizer
PFE
$140B
| $115M | 0.27% |
3,138,205
+452,030
| +17% | +$17.6M |
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $113M | 0.26% |
1,844,085
-40,284
| -2% | -$2.31M |
|
96
Chubb
CB
$138B
| $112M | 0.26% |
583,638
+84,701
| +17% | +$16.6M |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $111M | 0.26% |
3,448,099
+10,177
| +0.3% | +$325K |
|
98
Mondelez International
MDLZ
$77.3B
| $110M | 0.25% |
1,510,451
-14,417
| -0.9% | -$1.07M |
|
99
Microchip Technology
MCHP
$43.7B
| $110M | 0.25% |
1,229,332
+7,632
| +0.6% | +$602K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$186B
| $106M | 0.24% |
1,563,270
+47,746
| +3% | +$3.24M |
|
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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.