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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 | |
|---|---|---|---|---|---|---|
1076
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.23M | ﹤0.01% |
16,912
+476
| +3% | +$33.8K |
|
1077
Pinterest
PINS
$12.4B
| $1.22M | ﹤0.01% |
44,720
-9,852
| -18% | -$246K |
|
1078
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.21M | ﹤0.01% |
23,568
+10,199
| +76% | +$513K |
|
1079
Trimble
TRMB
$12.3B
| $1.21M | ﹤0.01% |
22,827
-10,520
| -32% | -$515K |
|
1080
Tapestry
TPR
$28.8B
| $1.21M | ﹤0.01% |
28,157
+5,129
| +22% | +$214K |
|
1081
Lincoln National
LNC
$7.91B
| $1.2M | ﹤0.01% |
46,963
+21,978
| +88% | +$482K |
|
1082
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $1.2M | ﹤0.01% |
22,223
-564
| -2% | -$29K |
|
1083
Southwest Airlines
LUV
$22.1B
| $1.2M | ﹤0.01% |
33,139
-14,629
| -31% | -$459K |
|
1084
Avnet
AVT
$7.33B
| $1.2M | ﹤0.01% |
23,744
+4,780
| +25% | +$211K |
|
1085
The Mosaic Company
MOS
$7.09B
| $1.2M | ﹤0.01% |
34,183
+9,770
| +40% | +$378K |
|
1086
Assured Guaranty
AGO
$3.78B
| $1.2M | ﹤0.01% |
21,434
-387
| -2% | -$20.6K |
|
1087
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.19M | ﹤0.01% |
49,700
-160
| -0.3% | -$3.88K |
|
1088
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.19M | ﹤0.01% |
7,506
-1,643
| -18% | -$240K |
|
1089
ScottsMiracle-Gro
SMG
$4.03B
| $1.19M | ﹤0.01% |
18,939
+788
| +4% | +$52.8K |
|
1090
TD Synnex
SNX
$19.4B
| $1.18M | ﹤0.01% |
12,605
+1,783
| +16% | +$163K |
|
1091
New York Times
NYT
$11.6B
| $1.18M | ﹤0.01% |
29,910
+1,395
| +5% | +$53.1K |
|
|
SBR
1092
Sabine Royalty Trust
SBR
$1.08B
| $1.18M | ﹤0.01% |
17,860
+6,850
| +62% | +$490K |
|
1093
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.17M | ﹤0.01% |
3,098
-667
| -18% | -$271K |
|
1094
Amphastar Pharmaceuticals
AMPH
$825M
| $1.17M | ﹤0.01% |
20,345
+641
| +3% | +$28.4K |
|
1095
Honda
HMC
$36.5B
| $1.16M | ﹤0.01% |
38,441
+1,038
| +3% | +$29.3K |
|
1096
Takeda Pharmaceutical
TAK
$55.1B
| $1.16M | ﹤0.01% |
73,748
-8,147
| -10% | -$133K |
|
1097
Robert Half
RHI
$3.61B
| $1.16M | ﹤0.01% |
15,385
-5,316
| -26% | -$379K |
|
1098
Global X US Preferred ETF
PFFD
$2.13B
| $1.15M | ﹤0.01% |
59,235
-4,827
| -8% | -$93.6K |
|
1099
Steris
STE
$20.9B
| $1.15M | ﹤0.01% |
5,105
-3,039
| -37% | -$608K |
|
|
NTST
1100
NETSTREIT Corp
NTST
$2.16B
| $1.15M | ﹤0.01% |
64,076
+2,847
| +5% | +$51.1K |
|
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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.