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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 | |
|---|---|---|---|---|---|---|
1326
Global Partners
GLP
$1.64B
| $651K | ﹤0.01% |
21,200
-1,000
| -5% | -$30.5K |
|
1327
ArcelorMittal
MT
$50.4B
| $649K | ﹤0.01% |
23,813
+90
| +0.4% | +$2.47K |
|
1328
Planet Fitness
PLNT
$4.23B
| $647K | ﹤0.01% |
9,588
+853
| +10% | +$61.1K |
|
1329
Roku
ROKU
$21.1B
| $646K | ﹤0.01% |
10,104
-800
| -7% | -$48.6K |
|
|
OLP
1330
One Liberty Properties
OLP
$548M
| $646K | ﹤0.01% |
31,801
| – | – |
|
1331
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $644K | ﹤0.01% |
17,380
+200
| +1% | +$7.38K |
|
1332
UFP Industries
UFPI
$4.97B
| $641K | ﹤0.01% |
6,609
+3,181
| +93% | +$265K |
|
1333
Broadstone Net Lease
BNL
$4.29B
| $640K | ﹤0.01% |
+41,445
| New | +$664K |
|
1334
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $640K | ﹤0.01% |
11,295
+400
| +4% | +$21.1K |
|
1335
TransAlta
TAC
$4.34B
| $639K | ﹤0.01% |
68,290
-3,167
| -4% | -$29.7K |
|
1336
Peabody Energy
BTU
$2.78B
| $639K | ﹤0.01% |
29,506
+20
| +0.1% | +$443 |
|
1337
Petrobras
PBR
$121B
| $637K | ﹤0.01% |
46,110
-10,243
| -18% | -$125K |
|
1338
Woori Financial
WF
$15.8B
| $636K | ﹤0.01% |
23,625
+6,521
| +38% | +$176K |
|
1339
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $635K | ﹤0.01% |
38,291
-3,964
| -9% | -$68.3K |
|
1340
SiriusXM
SIRI
$10B
| $632K | ﹤0.01% |
13,961
+1,412
| +11% | +$53.3K |
|
1341
Huntsman Corp
HUN
$2.24B
| $630K | ﹤0.01% |
23,311
-876
| -4% | -$22.8K |
|
1342
AllianceBernstein
AB
$3.47B
| $627K | ﹤0.01% |
19,500
| – | – |
|
1343
Installed Building Products
IBP
$6.13B
| $626K | ﹤0.01% |
4,463
+6
| +0.1% | +$707 |
|
1344
Logitech
LOGI
$15.2B
| $625K | ﹤0.01% |
10,517
+850
| +9% | +$51.4K |
|
1345
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $624K | ﹤0.01% |
36,207
+3
| +0% | +$55 |
|
1346
InterDigital
IDCC
$6.68B
| $623K | ﹤0.01% |
6,453
-3
| -0% | -$243 |
|
1347
Cogent Communications
CCOI
$594M
| $622K | ﹤0.01% |
9,240
+593
| +7% | +$38.7K |
|
1348
XPeng
XPEV
$11.8B
| $621K | ﹤0.01% |
46,273
+7,975
| +21% | +$78.5K |
|
1349
Wendy's
WEN
$1.33B
| $619K | ﹤0.01% |
28,473
+165
| +0.6% | +$3.68K |
|
1350
Goldman Sachs BDC
GSBD
$975M
| $619K | ﹤0.01% |
44,628
-1,026
| -2% | -$13.9K |
|
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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.