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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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.14M | ﹤0.01% |
46,081
-27
| -0.1% | -$708 |
|
1102
LG Display
LPL
$3.17B
| $1.13M | ﹤0.01% |
186,624
+23,533
| +14% | +$143K |
|
1103
Teledyne Technologies
TDY
$30.4B
| $1.13M | ﹤0.01% |
2,743
-1,032
| -27% | -$426K |
|
1104
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $1.12M | ﹤0.01% |
33,749
+300
| +0.9% | +$10.3K |
|
1105
Pentair
PNR
$10.2B
| $1.12M | ﹤0.01% |
17,399
+3,232
| +23% | +$186K |
|
1106
Sana Biotechnology
SANA
$885M
| $1.12M | ﹤0.01% |
188,360
+85,000
| +82% | +$490K |
|
|
HOLX
1107
DELISTED
Hologic
HOLX
| $1.12M | ﹤0.01% |
13,855
-116
| -0.8% | -$9.48K |
|
1108
Imperial Oil
IMO
$62.1B
| $1.12M | ﹤0.01% |
21,914
+577
| +3% | +$28.7K |
|
1109
Snap
SNAP
$7.32B
| $1.12M | ﹤0.01% |
94,534
-11,123
| -11% | -$112K |
|
1110
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.12M | ﹤0.01% |
+53,678
| New | +$987K |
|
|
FLG
1111
Flagstar Bank National Association
FLG
$5.77B
| $1.11M | ﹤0.01% |
33,037
+13,390
| +68% | +$406K |
|
1112
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.11M | ﹤0.01% |
7,095
+28
| +0.4% | +$4.11K |
|
1113
The Ensign Group
ENSG
$10.1B
| $1.11M | ﹤0.01% |
11,635
| – | – |
|
1114
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.11M | ﹤0.01% |
3,000
-7,500
| -71% | -$2.52M |
|
1115
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.1M | ﹤0.01% |
5,900
| – | – |
|
1116
Amkor Technology
AMKR
$16.1B
| $1.1M | ﹤0.01% |
36,886
-36,578
| -50% | -$890K |
|
|
IBDP
1117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
1118
Hormel Foods
HRL
$13.9B
| $1.09M | ﹤0.01% |
27,128
+4,317
| +19% | +$173K |
|
1119
CF Industries
CF
$19.2B
| $1.09M | ﹤0.01% |
15,688
-16,243
| -51% | -$1.13M |
|
|
GRMN
1120
Garmin
GRMN
$46.9B
| $1.09M | ﹤0.01% |
10,441
+232
| +2% | +$23.7K |
|
1121
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.09M | ﹤0.01% |
8,799
+161
| +2% | +$19.1K |
|
1122
HEICO Corp Class A
HEI.A
$35.4B
| $1.08M | ﹤0.01% |
7,711
+3
| +0% | +$402 |
|
1123
AB InBev
BUD
$158B
| $1.08M | ﹤0.01% |
19,047
+521
| +3% | +$31.5K |
|
|
CPE
1124
DELISTED
Callon Petroleum Company
CPE
| $1.08M | ﹤0.01% |
30,804
+57
| +0.2% | +$1.91K |
|
1125
Pembina Pipeline
PBA
$29.9B
| $1.08M | ﹤0.01% |
34,166
+571
| +2% | +$18.2K |
|
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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.