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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 | |
|---|---|---|---|---|---|---|
1301
Jackson Financial
JXN
$8.32B
| $684K | ﹤0.01% |
+22,357
| New | +$720K |
|
1302
Matador Resources
MTDR
$6.31B
| $682K | ﹤0.01% |
13,038
-704
| -5% | -$34K |
|
1303
Saic
SAIC
$5.03B
| $681K | ﹤0.01% |
6,058
-230
| -4% | -$23.9K |
|
1304
CBIZ
CBZ
$2.29B
| $680K | ﹤0.01% |
12,769
-33
| -0.3% | -$1.7K |
|
1305
Antero Resources
AR
$10.9B
| $677K | ﹤0.01% |
+29,389
| New | +$653K |
|
1306
Casella Waste Systems
CWST
$5.69B
| $674K | ﹤0.01% |
+7,454
| New | +$665K |
|
1307
Liberty Media Series C
FWONK
$24.3B
| $672K | ﹤0.01% |
9,237
+483
| +6% | +$34.4K |
|
1308
Greif Class B
GEF.B
$3.65B
| $671K | ﹤0.01% |
8,604
| – | – |
|
|
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
| $671K | ﹤0.01% |
11,351
-767
| -6% | -$41.9K |
|
1310
Match Group
MTCH
$8.84B
| $669K | ﹤0.01% |
15,986
-14,954
| -48% | -$547K |
|
1311
Fresenius Medical Care
FMS
$13.2B
| $669K | ﹤0.01% |
27,951
-2,000
| -7% | -$45.9K |
|
1312
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $667K | ﹤0.01% |
11,364
+459
| +4% | +$27.4K |
|
1313
Pearson
PSO
$9.78B
| $665K | ﹤0.01% |
63,515
+4,169
| +7% | +$43K |
|
1314
VF Corp
VFC
$6.68B
| $665K | ﹤0.01% |
34,838
+2,400
| +7% | +$49.2K |
|
1315
Hasbro
HAS
$12.6B
| $663K | ﹤0.01% |
10,233
-52
| -0.5% | -$3.04K |
|
1316
Universal Health Services
UHS
$9.43B
| $662K | ﹤0.01% |
4,194
-137
| -3% | -$19.1K |
|
1317
Whirlpool
WHR
$2.42B
| $661K | ﹤0.01% |
4,445
+310
| +7% | +$42.6K |
|
1318
MYR Group
MYRG
$5.9B
| $660K | ﹤0.01% |
+4,770
| New | +$623K |
|
|
DNMR
1319
DELISTED
Danimer Scientific, Inc.
DNMR
| $660K | ﹤0.01% |
6,928
+2
| +0% | +$257 |
|
|
RNLX
1320
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $659K | ﹤0.01% |
225,724
+10,900
| +5% | +$24.7K |
|
1321
Allegiant Air
ALGT
$2.64B
| $657K | ﹤0.01% |
5,204
+1,823
| +54% | +$191K |
|
|
LTHM
1322
DELISTED
Livent Corporation
LTHM
| $654K | ﹤0.01% |
+23,851
| New | +$572K |
|
1323
Enovix
ENVX
$862M
| $654K | ﹤0.01% |
41,419
+13,733
| +50% | +$160K |
|
1324
Service Corp International
SCI
$11.4B
| $654K | ﹤0.01% |
10,120
-3,488
| -26% | -$233K |
|
1325
Tenaris
TS
$29.1B
| $653K | ﹤0.01% |
21,793
+879
| +4% | +$24.4K |
|
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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.