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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 | |
|---|---|---|---|---|---|---|
1001
ENI
E
$76B
| $1.5M | ﹤0.01% |
52,218
-392
| -0.7% | -$11.4K |
|
1002
Mitsubishi UFJ Financial
MUFG
$258B
| $1.5M | ﹤0.01% |
203,338
+7,623
| +4% | +$50.8K |
|
1003
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.5M | ﹤0.01% |
25,156
-3,898
| -13% | -$238K |
|
1004
ICICI Bank
IBN
$106B
| $1.49M | ﹤0.01% |
64,664
+1,217
| +2% | +$27.5K |
|
1005
Iovance Biotherapeutics
IOVA
$2.23B
| $1.49M | ﹤0.01% |
+211,638
| New | +$1.51M |
|
1006
Ovintiv
OVV
$17.5B
| $1.49M | ﹤0.01% |
39,111
-5,199
| -12% | -$188K |
|
1007
Darling Ingredients
DAR
$9.93B
| $1.49M | ﹤0.01% |
23,323
+14,609
| +168% | +$890K |
|
1008
Arrowhead Research
ARWR
$12.1B
| $1.48M | ﹤0.01% |
41,414
-106
| -0.3% | -$3.65K |
|
1009
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.47M | ﹤0.01% |
+109,315
| New | +$1.42M |
|
1010
Performance Food Group
PFGC
$17.5B
| $1.47M | ﹤0.01% |
24,399
+16,560
| +211% | +$975K |
|
|
CMA
1011
DELISTED
Comerica
CMA
| $1.47M | ﹤0.01% |
34,267
+13,629
| +66% | +$551K |
|
1012
Neogen
NEOG
$2.05B
| $1.47M | ﹤0.01% |
67,447
-398
| -0.6% | -$7.2K |
|
1013
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.46M | ﹤0.01% |
18,838
-28,345
| -60% | -$2.12M |
|
1014
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.46M | ﹤0.01% |
54,824
-3,662
| -6% | -$97.8K |
|
1015
Fortune Brands Innovations
FBIN
$6.12B
| $1.46M | ﹤0.01% |
20,229
-132
| -0.6% | -$8.4K |
|
1016
Unity
U
$12.5B
| $1.45M | ﹤0.01% |
33,406
+5,804
| +21% | +$186K |
|
1017
Cooper Companies
COO
$13.7B
| $1.44M | ﹤0.01% |
15,076
-1,012
| -6% | -$94.9K |
|
1018
Qorvo
QRVO
$7.63B
| $1.44M | ﹤0.01% |
14,183
-342
| -2% | -$32.8K |
|
1019
Smith-Midland
SMID
$161M
| $1.44M | ﹤0.01% |
61,250
| – | – |
|
1020
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.44M | ﹤0.01% |
20,739
-4,577
| -18% | -$307K |
|
1021
WaFd
WAFD
$2.72B
| $1.43M | ﹤0.01% |
54,038
-756
| -1% | -$20.9K |
|
|
WWE
1022
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | ﹤0.01% |
13,189
+3,637
| +38% | +$376K |
|
1023
New Jersey Resources
NJR
$6.06B
| $1.43M | ﹤0.01% |
30,202
-21,682
| -42% | -$1.09M |
|
1024
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.42M | ﹤0.01% |
+40,322
| New | +$1.41M |
|
1025
PG&E
PCG
$47.8B
| $1.42M | ﹤0.01% |
82,045
+23,905
| +41% | +$405K |
|
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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.