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 | |
|---|---|---|---|---|---|---|
1226
Valmont Industries
VMI
$9.44B
| $827K | ﹤0.01% |
2,843
+4
| +0.1% | +$1.16K |
|
1227
Rivian
RIVN
$22.9B
| $826K | ﹤0.01% |
49,591
+18,430
| +59% | +$258K |
|
1228
KB Home
KBH
$3.48B
| $823K | ﹤0.01% |
15,911
+2,507
| +19% | +$113K |
|
1229
Molson Coors Class B
TAP
$7.68B
| $820K | ﹤0.01% |
12,461
-527
| -4% | -$32.6K |
|
1230
Lazard
LAZ
$4.37B
| $814K | ﹤0.01% |
25,429
+254
| +1% | +$7.85K |
|
1231
KT
KT
$8.84B
| $812K | ﹤0.01% |
71,911
+53,781
| +297% | +$627K |
|
1232
Pinnacle West Capital
PNW
$12.9B
| $812K | ﹤0.01% |
9,964
-160
| -2% | -$12.8K |
|
|
SCHV
1233
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $812K | ﹤0.01% |
36,291
-42,159
| -54% | -$920K |
|
1234
Origin Bancorp
OBK
$1.66B
| $811K | ﹤0.01% |
27,675
| – | – |
|
1235
Graco
GGG
$12.9B
| $806K | ﹤0.01% |
9,332
-108
| -1% | -$8.39K |
|
1236
Navient
NAVI
$774M
| $802K | ﹤0.01% |
43,150
+7,900
| +22% | +$130K |
|
|
HI
1237
DELISTED
Hillenbrand
HI
| $797K | ﹤0.01% |
15,543
-290
| -2% | -$14K |
|
1238
Autoliv
ALV
$8.6B
| $794K | ﹤0.01% |
9,333
-295
| -3% | -$25.6K |
|
|
PARA
1239
DELISTED
Paramount Global Class B
PARA
| $791K | ﹤0.01% |
50,856
-20,815
| -29% | -$376K |
|
1240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $791K | ﹤0.01% |
31,338
-3,460
| -10% | -$83.1K |
|
1241
Campbell Soup
CPB
$6.51B
| $784K | ﹤0.01% |
17,159
-7,895
| -32% | -$407K |
|
1242
Bright Horizons
BFAM
$3.99B
| $782K | ﹤0.01% |
8,457
+3,880
| +85% | +$328K |
|
|
WRK
1243
DELISTED
WestRock Company
WRK
| $782K | ﹤0.01% |
26,892
+6,172
| +30% | +$179K |
|
1244
Loop Industries
LOOP
$38.9M
| $781K | ﹤0.01% |
243,328
| – | – |
|
1245
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $781K | ﹤0.01% |
10,974
+445
| +4% | +$29.2K |
|
1246
RBC Bearings
RBC
$18.8B
| $780K | ﹤0.01% |
3,587
-3,487
| -49% | -$756K |
|
1247
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $776K | ﹤0.01% |
8,581
+361
| +4% | +$31.9K |
|
1248
Global X Variable Rate Preferred ETF
PFFV
$304M
| $773K | ﹤0.01% |
34,617
-1,717
| -5% | -$38.2K |
|
1249
DT Midstream
DTM
$14.9B
| $771K | ﹤0.01% |
15,556
-308
| -2% | -$14.7K |
|
1250
iShares Global Infrastructure ETF
IGF
$11B
| $770K | ﹤0.01% |
+16,405
| New | +$783K |
|
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.