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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 | |
|---|---|---|---|---|---|---|
1176
Crane NXT
CXT
$3.04B
| $950K | ﹤0.01% |
16,825
+8,004
| +91% | +$407K |
|
|
PPLI
1177
People Inc
PPLI
$3.1B
| $950K | ﹤0.01% |
18,431
-57,253
| -76% | -$2.62M |
|
1178
ING
ING
$93.8B
| $948K | ﹤0.01% |
70,485
+1,848
| +3% | +$23.6K |
|
1179
Globalstar
GSAT
$10.2B
| $946K | ﹤0.01% |
+58,400
| New | +$936K |
|
1180
Adaptive Biotechnologies
ADPT
$3.56B
| $945K | ﹤0.01% |
140,791
+67,288
| +92% | +$500K |
|
1181
MongoDB
MDB
$24B
| $940K | ﹤0.01% |
2,287
-1,801
| -44% | -$525K |
|
1182
Clean Harbors
CLH
$16.1B
| $933K | ﹤0.01% |
5,675
+14
| +0.2% | +$2.05K |
|
1183
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $933K | ﹤0.01% |
30,435
+3,636
| +14% | +$117K |
|
1184
Western Digital
WDC
$179B
| $933K | ﹤0.01% |
32,546
-8,929
| -22% | -$248K |
|
1185
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $931K | ﹤0.01% |
17,020
+1
| +0% | +$56 |
|
1186
Iridium Communications
IRDM
$4.85B
| $927K | ﹤0.01% |
14,918
+1,034
| +7% | +$64K |
|
1187
Vale
VALE
$62.9B
| $923K | ﹤0.01% |
68,847
-3,012
| -4% | -$42.7K |
|
1188
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $921K | ﹤0.01% |
39,788
+9,990
| +34% | +$245K |
|
1189
Baidu
BIDU
$35.8B
| $920K | ﹤0.01% |
6,717
+849
| +14% | +$111K |
|
1190
UBS Group
UBS
$170B
| $919K | ﹤0.01% |
45,438
+332
| +0.7% | +$6.67K |
|
1191
NVR
NVR
$17.2B
| $914K | ﹤0.01% |
144
-4
| -3% | -$23.3K |
|
|
LNW
1192
DELISTED
Light & Wonder
LNW
| $913K | ﹤0.01% |
13,272
-1,345
| -9% | -$83.5K |
|
1193
CRH
CRH
$66.7B
| $904K | ﹤0.01% |
16,187
+3,255
| +25% | +$162K |
|
1194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $900K | ﹤0.01% |
21,994
-342
| -2% | -$14K |
|
1195
Ericsson
ERIC
$30.7B
| $899K | ﹤0.01% |
164,934
-597
| -0.4% | -$3.2K |
|
1196
Lamar Advertising Co
LAMR
$16.2B
| $899K | ﹤0.01% |
9,054
+345
| +4% | +$33.5K |
|
1197
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $898K | ﹤0.01% |
17,855
-2,129
| -11% | -$107K |
|
1198
Ingredion
INGR
$6.38B
| $897K | ﹤0.01% |
8,470
-185
| -2% | -$19.7K |
|
1199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $896K | ﹤0.01% |
12,816
-8,088
| -39% | -$544K |
|
|
SHYF
1200
DELISTED
The Shyft Group
SHYF
| $890K | ﹤0.01% |
40,360
| – | – |
|
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.