We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Middlesex Water
MSEX
$1.05B
| $1M | ﹤0.01% |
12,426
+8,823
| +245% | +$691K |
|
1152
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $995K | ﹤0.01% |
17,218
| – | – |
|
1153
Gaming and Leisure Properties
GLPI
$12.8B
| $990K | ﹤0.01% |
20,438
+530
| +3% | +$26.4K |
|
1154
Affiliated Managers Group
AMG
$9.46B
| $989K | ﹤0.01% |
6,595
+2,097
| +47% | +$300K |
|
1155
Ryan Specialty Holdings
RYAN
$5.41B
| $983K | ﹤0.01% |
21,909
-469
| -2% | -$19.7K |
|
1156
Chunghwa Telecom
CHT
$33.2B
| $982K | ﹤0.01% |
26,368
+3,029
| +13% | +$123K |
|
1157
Chemed
CHE
$6.78B
| $982K | ﹤0.01% |
1,812
-7
| -0.4% | -$3.83K |
|
|
VSTO
1158
DELISTED
Vista Outdoor Inc.
VSTO
| $980K | ﹤0.01% |
+35,430
| New | +$958K |
|
|
B
1159
Barrick Mining
B
$62.2B
| $980K | ﹤0.01% |
57,901
-15,976
| -22% | -$291K |
|
1160
iShares US Financials ETF
IYF
$4.39B
| $979K | ﹤0.01% |
13,115
-1,617
| -11% | -$117K |
|
1161
iShares Core Conservative Allocation ETF
AOK
$803M
| $973K | ﹤0.01% |
27,612
+65
| +0.2% | +$2.27K |
|
1162
Plug Power
PLUG
$2.92B
| $973K | ﹤0.01% |
93,626
+34,291
| +58% | +$312K |
|
|
AIRC
1163
DELISTED
Apartment Income REIT Corp.
AIRC
| $973K | ﹤0.01% |
26,952
+1,396
| +5% | +$49.7K |
|
1164
Kimco Realty
KIM
$17.6B
| $972K | ﹤0.01% |
49,304
-21,837
| -31% | -$411K |
|
1165
Las Vegas Sands
LVS
$30.5B
| $970K | ﹤0.01% |
16,729
+1,173
| +8% | +$69.4K |
|
1166
Invesco
IVZ
$13.3B
| $968K | ﹤0.01% |
57,566
-2,978
| -5% | -$47.9K |
|
1167
C3.ai
AI
$1.27B
| $966K | ﹤0.01% |
26,504
-203
| -0.8% | -$5.72K |
|
|
SGEN
1168
DELISTED
Seagen Inc. Common Stock
SGEN
| $964K | ﹤0.01% |
5,007
-3,062
| -38% | -$608K |
|
1169
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $962K | ﹤0.01% |
19,350
-941
| -5% | -$44.3K |
|
|
JNPR
1170
DELISTED
Juniper Networks
JNPR
| $961K | ﹤0.01% |
30,682
+1
| +0% | +$31 |
|
1171
Idacorp
IDA
$8.23B
| $958K | ﹤0.01% |
+9,338
| New | +$1M |
|
1172
Cabot Corp
CBT
$4.65B
| $954K | ﹤0.01% |
14,268
-1
| -0% | -$71 |
|
1173
Cameco
CCJ
$38.3B
| $954K | ﹤0.01% |
30,456
+1,640
| +6% | +$46.1K |
|
1174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $952K | ﹤0.01% |
28,420
-1,660
| -6% | -$56.7K |
|
|
CCRD
1175
DELISTED
CoreCard
CCRD
| $950K | ﹤0.01% |
+37,457
| New | +$966K |
|
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.