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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $105M | 0.24% |
1,931,963
-8,747
| -0.5% | -$474K |
|
102
Reliance Steel & Aluminium
RS
$20.2B
| $102M | 0.24% |
377,294
+24,946
| +7% | +$6.18M |
|
103
Brookfield
BN
$101B
| $102M | 0.24% |
4,548,779
+2,116,766
| +87% | +$44.9M |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $100M | 0.23% |
742,156
+18,551
| +3% | +$2.36M |
|
105
Crown Castle
CCI
$32.6B
| $97.6M | 0.23% |
856,484
+112,682
| +15% | +$13.4M |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $97.4M | 0.22% |
2,734,809
-27,372
| -1% | -$976K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $96.8M | 0.22% |
1,923,496
-36,261
| -2% | -$1.82M |
|
108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
| $96.7M | 0.22% |
4,019,536
+404,374
| +11% | +$9.59M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $94.9M | 0.22% |
1,815,120
+139,620
| +8% | +$6.94M |
|
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $93.2M | 0.22% |
964,643
-837,552
| -46% | -$82.3M |
|
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $93M | 0.21% |
948,512
-921,676
| -49% | -$90.6M |
|
112
Palo Alto Networks
PANW
$265B
| $93M | 0.21% |
727,894
+121,150
| +20% | +$12.6M |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $92.2M | 0.21% |
639,338
+7,784
| +1% | +$1.09M |
|
114
Progressive
PGR
$120B
| $90.4M | 0.21% |
682,796
+4,375
| +0.6% | +$587K |
|
115
Wells Fargo
WFC
$261B
| $89.7M | 0.21% |
2,101,564
+1,184,653
| +129% | +$47.7M |
|
116
Lowe's Companies
LOW
$113B
| $87.1M | 0.2% |
385,765
-1,181
| -0.3% | -$246K |
|
|
DFUS
117
Dimensional US Equity ETF
DFUS
$20.7B
| $84.2M | 0.19% |
1,749,275
+15,138
| +0.9% | +$689K |
|
118
ServiceNow
NOW
$95.1B
| $84.1M | 0.19% |
748,615
+29,500
| +4% | +$2.95M |
|
|
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$17B
| $83.5M | 0.19% |
3,056,947
+337,948
| +12% | +$9.25M |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $82.7M | 0.19% |
869,384
+7,738
| +0.9% | +$707K |
|
121
Dimensional International Small Cap ETF
DFIS
$5.71B
| $82.6M | 0.19% |
3,619,461
+240,222
| +7% | +$5.54M |
|
122
Bank of America
BAC
$430B
| $82M | 0.19% |
2,857,936
+790,646
| +38% | +$22.6M |
|
123
Qualcomm
QCOM
$180B
| $80.1M | 0.18% |
673,228
+6,305
| +0.9% | +$725K |
|
124
Vanguard Value ETF
VTV
$188B
| $80.1M | 0.18% |
563,887
-10,186
| -2% | -$1.41M |
|
125
Cummins
CMI
$91.8B
| $80M | 0.18% |
326,325
+282,041
| +637% | +$63.9M |
|
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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.