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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 | |
|---|---|---|---|---|---|---|
1201
Ciena
CIEN
$55.3B
| $889K | ﹤0.01% |
20,922
+11,633
| +125% | +$530K |
|
1202
Zillow
Z
$7.04B
| $886K | ﹤0.01% |
17,627
+64
| +0.4% | +$2.94K |
|
1203
HubSpot
HUBS
$10.5B
| $885K | ﹤0.01% |
1,664
-287
| -15% | -$135K |
|
|
DOCU
1204
DocuSign
DOCU
$9.63B
| $884K | ﹤0.01% |
17,303
-2,939
| -15% | -$156K |
|
1205
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
| $881K | ﹤0.01% |
41,900
+18,777
| +81% | +$396K |
|
|
EOI
1206
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $880K | ﹤0.01% |
53,384
| – | – |
|
1207
MKS Inc
MKSI
$22.2B
| $878K | ﹤0.01% |
8,118
+3,499
| +76% | +$320K |
|
1208
Sonoco
SON
$5.76B
| $876K | ﹤0.01% |
14,835
+25
| +0.2% | +$1.5K |
|
|
CYBR
1209
DELISTED
CyberArk
CYBR
| $875K | ﹤0.01% |
5,596
-17
| -0.3% | -$2.43K |
|
1210
DraftKings
DKNG
$11.4B
| $873K | ﹤0.01% |
32,839
-184
| -0.6% | -$4.24K |
|
1211
Willis Towers Watson
WTW
$27.9B
| $862K | ﹤0.01% |
3,661
-174
| -5% | -$40.1K |
|
1212
MDU Resources
MDU
$4.44B
| $857K | ﹤0.01% |
73,899
+26,290
| +55% | +$296K |
|
1213
Curtiss-Wright
CW
$27.7B
| $853K | ﹤0.01% |
4,647
-12
| -0.3% | -$2.04K |
|
1214
Sumitomo Mitsui Financial
SMFG
$166B
| $852K | ﹤0.01% |
99,870
+2,044
| +2% | +$16.9K |
|
|
ACCD
1215
DELISTED
Accolade Inc
ACCD
| $849K | ﹤0.01% |
63,052
+29,773
| +89% | +$387K |
|
|
CTLT
1216
DELISTED
CATALENT, INC.
CTLT
| $846K | ﹤0.01% |
19,512
-5,311
| -21% | -$233K |
|
|
CTLP
1217
DELISTED
Cantaloupe
CTLP
| $846K | ﹤0.01% |
106,282
-250
| -0.2% | -$1.62K |
|
1218
ARK Innovation ETF
ARKK
$5.89B
| $844K | ﹤0.01% |
19,130
-6,446
| -25% | -$256K |
|
1219
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $843K | ﹤0.01% |
18,833
+890
| +5% | +$40K |
|
1220
Fox Class A
FOXA
$23.2B
| $843K | ﹤0.01% |
24,785
-109
| -0.4% | -$3.57K |
|
1221
Korea Electric Power
KEP
$15.5B
| $838K | ﹤0.01% |
108,243
-34,669
| -24% | -$249K |
|
1222
Vornado Realty Trust
VNO
$7.47B
| $836K | ﹤0.01% |
46,067
+25,474
| +124% | +$375K |
|
1223
Black Stone Minerals
BSM
$3.11B
| $834K | ﹤0.01% |
+52,293
| New | +$837K |
|
1224
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $832K | ﹤0.01% |
40,638
-15,556
| -28% | -$389K |
|
1225
Cullen/Frost Bankers
CFR
$10.3B
| $828K | ﹤0.01% |
7,704
-2,404
| -24% | -$251K |
|
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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.