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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 | |
|---|---|---|---|---|---|---|
1051
Equitable Holdings
EQH
$13.1B
| $1.34M | ﹤0.01% |
49,398
-16,645
| -25% | -$421K |
|
1052
Outset Medical
OM
$74.9M
| $1.34M | ﹤0.01% |
4,075
| – | – |
|
1053
Grand Canyon Education
LOPE
$3.71B
| $1.33M | ﹤0.01% |
+12,864
| New | +$1.41M |
|
1054
Citizens Financial Group
CFG
$30.4B
| $1.33M | ﹤0.01% |
49,617
-10,381
| -17% | -$286K |
|
1055
Masco
MAS
$16B
| $1.32M | ﹤0.01% |
23,075
+1,763
| +8% | +$92.3K |
|
1056
America Movil
AMX
$78.1B
| $1.32M | ﹤0.01% |
60,922
+314
| +0.5% | +$6.82K |
|
1057
Glaukos
GKOS
$9.02B
| $1.32M | ﹤0.01% |
18,490
+26
| +0.1% | +$1.49K |
|
1058
Molina Healthcare
MOH
$10.3B
| $1.32M | ﹤0.01% |
4,368
-4,511
| -51% | -$1.3M |
|
1059
Franco-Nevada
FNV
$41.4B
| $1.32M | ﹤0.01% |
9,223
+7,049
| +324% | +$1.06M |
|
1060
Liberty Broadband Class C
LBRDK
$4.15B
| $1.31M | ﹤0.01% |
16,391
+2,841
| +21% | +$220K |
|
1061
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.3M | ﹤0.01% |
43,770
+30
| +0.1% | +$879 |
|
1062
Infosys
INFY
$45B
| $1.29M | ﹤0.01% |
80,538
-24,225
| -23% | -$379K |
|
1063
Seagate
STX
$193B
| $1.29M | ﹤0.01% |
20,880
+537
| +3% | +$32.8K |
|
1064
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.29M | ﹤0.01% |
72,615
-3,650
| -5% | -$63.7K |
|
1065
iShares US Healthcare ETF
IYH
$3.11B
| $1.29M | ﹤0.01% |
22,980
+5,185
| +29% | +$288K |
|
1066
Alaska Air
ALK
$5.15B
| $1.29M | ﹤0.01% |
24,209
+6,079
| +34% | +$276K |
|
1067
Coca-Cola Femsa
KOF
$21.6B
| $1.27M | ﹤0.01% |
15,214
-71
| -0.5% | -$6.08K |
|
1068
Tyler Technologies
TYL
$12.2B
| $1.27M | ﹤0.01% |
3,039
+494
| +19% | +$190K |
|
1069
Wyndham Hotels & Resorts
WH
$5.46B
| $1.26M | ﹤0.01% |
18,417
-156
| -0.8% | -$10.7K |
|
1070
Wayfair
W
$11.1B
| $1.26M | ﹤0.01% |
19,385
+4,694
| +32% | +$198K |
|
1071
Cboe Global Markets
CBOE
$29.8B
| $1.25M | ﹤0.01% |
9,090
-293
| -3% | -$40K |
|
1072
Lennox International
LII
$18.8B
| $1.25M | ﹤0.01% |
3,835
+2,197
| +134% | +$621K |
|
1073
Golub Capital BDC
GBDC
$3.33B
| $1.24M | ﹤0.01% |
91,966
-76,102
| -45% | -$1.01M |
|
1074
Banco Santander
SAN
$194B
| $1.24M | ﹤0.01% |
333,738
+9,983
| +3% | +$35.3K |
|
1075
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.23M | ﹤0.01% |
55,218
-4,019
| -7% | -$88.8K |
|
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.