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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 | |
|---|---|---|---|---|---|---|
1251
Toast
TOST
$16.8B
| $769K | ﹤0.01% |
34,065
+16,337
| +92% | +$326K |
|
1252
Littelfuse
LFUS
$10.2B
| $769K | ﹤0.01% |
2,639
| – | – |
|
1253
Cedar Fair
FUN
$1.78B
| $767K | ﹤0.01% |
19,201
-200
| -1% | -$8.54K |
|
1254
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $767K | ﹤0.01% |
10,237
-646
| -6% | -$48.5K |
|
1255
Agnico Eagle Mines
AEM
$72.6B
| $767K | ﹤0.01% |
15,345
+386
| +3% | +$20.9K |
|
1256
Mercado Libre
MELI
$91.3B
| $765K | ﹤0.01% |
646
-236
| -27% | -$297K |
|
1257
Wabtec
WAB
$51.1B
| $763K | ﹤0.01% |
6,958
-3,765
| -35% | -$374K |
|
1258
Jack Henry & Associates
JKHY
$10.7B
| $761K | ﹤0.01% |
4,547
-752
| -14% | -$117K |
|
1259
Nordson
NDSN
$16.5B
| $760K | ﹤0.01% |
3,064
-167
| -5% | -$37.2K |
|
1260
First Merchants
FRME
$2.72B
| $759K | ﹤0.01% |
26,876
+9,738
| +57% | +$276K |
|
1261
Healthpeak Properties
DOC
$15.4B
| $756K | ﹤0.01% |
38,307
+13,035
| +52% | +$271K |
|
1262
Visteon
VC
$2.77B
| $750K | ﹤0.01% |
5,225
+2,742
| +110% | +$391K |
|
1263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $748K | ﹤0.01% |
25,409
-18,981
| -43% | -$560K |
|
|
KREF
1264
KKR Real Estate Finance Trust
KREF
$472M
| $746K | ﹤0.01% |
61,308
-5,366
| -8% | -$60.4K |
|
1265
Okta
OKTA
$24.1B
| $740K | ﹤0.01% |
10,681
-976
| -8% | -$74.1K |
|
1266
Charles River Laboratories
CRL
$10.9B
| $740K | ﹤0.01% |
3,518
+372
| +12% | +$74K |
|
1267
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $733K | ﹤0.01% |
30,027
+1,852
| +7% | +$46K |
|
1268
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $733K | ﹤0.01% |
21,325
-94,750
| -82% | -$3.09M |
|
1269
First Financial Bankshares
FFIN
$4.97B
| $732K | ﹤0.01% |
+25,709
| New | +$730K |
|
1270
KB Financial Group
KB
$41.2B
| $731K | ﹤0.01% |
20,106
+5,386
| +37% | +$199K |
|
1271
Brighthouse Financial
BHF
$3.63B
| $729K | ﹤0.01% |
15,389
-13,045
| -46% | -$562K |
|
1272
Loews
L
$24.3B
| $727K | ﹤0.01% |
12,247
-21,455
| -64% | -$1.24M |
|
1273
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $727K | ﹤0.01% |
26,007
-10,242
| -28% | -$284K |
|
1274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $725K | ﹤0.01% |
66,363
+2,081
| +3% | +$22.8K |
|
1275
SPS Commerce
SPSC
$2.25B
| $725K | ﹤0.01% |
3,774
-385
| -9% | -$62.1K |
|
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.