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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 | |
|---|---|---|---|---|---|---|
1126
Extra Space Storage
EXR
$31.2B
| $1.08M | ﹤0.01% |
7,237
-3,533
| -33% | -$532K |
|
1127
Twilio
TWLO
$29.1B
| $1.08M | ﹤0.01% |
16,923
-2,340
| -12% | -$138K |
|
1128
Waters Corp
WAT
$36.8B
| $1.07M | ﹤0.01% |
4,032
+1,056
| +35% | +$294K |
|
1129
Invesco Solar ETF
TAN
$1.47B
| $1.07M | ﹤0.01% |
14,956
-756
| -5% | -$54.5K |
|
1130
FMC
FMC
$1.42B
| $1.07M | ﹤0.01% |
10,227
+1,533
| +18% | +$172K |
|
1131
Equity Lifestyle Properties
ELS
$12.8B
| $1.06M | ﹤0.01% |
15,875
-649
| -4% | -$43.2K |
|
1132
Worthington Enterprises
WOR
$2.76B
| $1.06M | ﹤0.01% |
24,677
| – | – |
|
1133
Leggett & Platt
LEG
$1.52B
| $1.05M | ﹤0.01% |
35,566
+1,265
| +4% | +$39.8K |
|
|
CHMI
1134
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.05M | ﹤0.01% |
218,009
-15,676
| -7% | -$80.7K |
|
1135
Schwab US TIPS ETF
SCHP
$16.3B
| $1.05M | ﹤0.01% |
39,878
-2,714
| -6% | -$72K |
|
1136
Smith & Nephew
SNN
$12.9B
| $1.04M | ﹤0.01% |
32,308
+833
| +3% | +$25.8K |
|
1137
Nutrien
NTR
$32.7B
| $1.04M | ﹤0.01% |
17,635
-4,693
| -21% | -$299K |
|
1138
HF Sinclair
DINO
$15.9B
| $1.04M | ﹤0.01% |
23,297
+15,684
| +206% | +$683K |
|
1139
Olin
OLN
$2.64B
| $1.04M | ﹤0.01% |
20,168
-3,918
| -16% | -$208K |
|
|
AMJ
1140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.03M | ﹤0.01% |
45,020
-76
| -0.2% | -$1.71K |
|
1141
Bunge Global
BG
$23.6B
| $1.03M | ﹤0.01% |
10,905
-2,910
| -21% | -$270K |
|
1142
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.03M | ﹤0.01% |
37,710
-246,737
| -87% | -$4.58M |
|
1143
Middleby
MIDD
$6.05B
| $1.02M | ﹤0.01% |
6,933
-2,382
| -26% | -$336K |
|
1144
OneMain Financial
OMF
$6.9B
| $1.02M | ﹤0.01% |
23,441
-771
| -3% | -$30.1K |
|
1145
Sonos
SONO
$1.75B
| $1.02M | ﹤0.01% |
62,649
+34,795
| +125% | +$617K |
|
1146
News Corp Class A
NWSA
$14.5B
| $1.02M | ﹤0.01% |
52,349
-263
| -0.5% | -$4.77K |
|
|
BWIN
1147
Baldwin Insurance Group
BWIN
$2.58B
| $1.02M | ﹤0.01% |
41,034
| – | – |
|
1148
AGCO
AGCO
$8.78B
| $1.02M | ﹤0.01% |
7,732
-241
| -3% | -$29.9K |
|
1149
Bank of Montreal
BMO
$125B
| $1.01M | ﹤0.01% |
11,188
-112
| -1% | -$9.9K |
|
1150
JB Hunt Transport Services
JBHT
$27.1B
| $1.01M | ﹤0.01% |
5,573
+305
| +6% | +$53.1K |
|
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.