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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 | |
|---|---|---|---|---|---|---|
976
Entegris
ENTG
$19.7B
| $1.6M | ﹤0.01% |
14,449
+4,147
| +40% | +$378K |
|
977
Bio-Techne
TECH
$11.2B
| $1.6M | ﹤0.01% |
19,607
+6,628
| +51% | +$533K |
|
978
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.6M | ﹤0.01% |
52,385
| – | – |
|
979
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.6M | ﹤0.01% |
17,060
-144
| -0.8% | -$12.8K |
|
980
RPM International
RPM
$13.7B
| $1.6M | ﹤0.01% |
17,786
+7,216
| +68% | +$593K |
|
981
Rithm Capital
RITM
$5.09B
| $1.59M | ﹤0.01% |
169,777
+3,498
| +2% | +$29.2K |
|
982
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.58M | ﹤0.01% |
25,448
+1,615
| +7% | +$92.3K |
|
|
BKI
983
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | ﹤0.01% |
26,473
-35,780
| -57% | -$2.01M |
|
984
Regions Financial
RF
$26.3B
| $1.57M | ﹤0.01% |
87,913
-211,016
| -71% | -$3.72M |
|
985
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.56M | ﹤0.01% |
80,170
+8,802
| +12% | +$173K |
|
986
Wipro
WIT
$18.5B
| $1.56M | ﹤0.01% |
660,050
+290,858
| +79% | +$676K |
|
987
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.55M | ﹤0.01% |
20,906
-936
| -4% | -$68.4K |
|
988
Alliant Energy
LNT
$19.4B
| $1.54M | ﹤0.01% |
29,423
+381
| +1% | +$20.4K |
|
989
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $1.54M | ﹤0.01% |
63,185
+1,194
| +2% | +$28.7K |
|
990
Cirrus Logic
CRUS
$6.74B
| $1.54M | ﹤0.01% |
19,004
+333
| +2% | +$27.6K |
|
991
Veracyte
VCYT
$4.52B
| $1.53M | ﹤0.01% |
60,000
-12
| -0% | -$291 |
|
992
Albemarle
ALB
$13.5B
| $1.53M | ﹤0.01% |
6,849
-50,360
| -88% | -$10.3M |
|
993
Samsara
IOT
$19.3B
| $1.52M | ﹤0.01% |
+55,000
| New | +$1.22M |
|
994
White Mountains Insurance
WTM
$5.47B
| $1.52M | ﹤0.01% |
1,097
+774
| +240% | +$1.09M |
|
|
GTLS
995
DELISTED
Chart Industries
GTLS
| $1.52M | ﹤0.01% |
9,530
+6,090
| +177% | +$778K |
|
996
Diamondback Energy
FANG
$57.6B
| $1.52M | ﹤0.01% |
11,586
-2,772
| -19% | -$371K |
|
997
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.52M | ﹤0.01% |
9,765
+1,070
| +12% | +$159K |
|
|
JBTM
998
JBT Marel
JBTM
$7.14B
| $1.52M | ﹤0.01% |
12,515
-525
| -4% | -$57.6K |
|
999
iShares US Basic Materials ETF
IYM
$1.16B
| $1.51M | ﹤0.01% |
11,381
+565
| +5% | +$72.8K |
|
|
ARNC
1000
DELISTED
Arconic Corporation
ARNC
| $1.51M | ﹤0.01% |
50,926
-888
| -2% | -$24.5K |
|
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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.