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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 | |
|---|---|---|---|---|---|---|
1351
Saia
SAIA
$11.3B
| $618K | ﹤0.01% |
+1,804
| New | +$522K |
|
1352
Bath & Body Works
BBWI
$4.01B
| $615K | ﹤0.01% |
16,394
+2,769
| +20% | +$101K |
|
1353
Guardant Health
GH
$19.5B
| $614K | ﹤0.01% |
+17,141
| New | +$492K |
|
|
KC
1354
Kingsoft Cloud Holdings
KC
$2.84B
| $610K | ﹤0.01% |
+100,000
| New | +$595K |
|
1355
Invesco Water Resources ETF
PHO
$1.97B
| $608K | ﹤0.01% |
10,774
+1,214
| +13% | +$64.9K |
|
1356
CubeSmart
CUBE
$9.53B
| $607K | ﹤0.01% |
13,585
+10
| +0.1% | +$454 |
|
1357
BridgeBio Pharma
BBIO
$16.5B
| $606K | ﹤0.01% |
35,243
| – | – |
|
1358
Coca-Cola Consolidated
COKE
$12.3B
| $605K | ﹤0.01% |
+9,510
| New | +$588K |
|
|
AL
1359
DELISTED
Air Lease Corp
AL
| $604K | ﹤0.01% |
14,439
-456
| -3% | -$18.1K |
|
1360
Western Union
WU
$2.57B
| $604K | ﹤0.01% |
51,508
+40,384
| +363% | +$465K |
|
1361
Advanced Energy
AEIS
$12.2B
| $604K | ﹤0.01% |
5,415
+63
| +1% | +$6.01K |
|
1362
Prudential
PUK
$36.5B
| $602K | ﹤0.01% |
21,242
-4
| -0% | -$115 |
|
|
AVID
1363
DELISTED
Avid Technology Inc
AVID
| $601K | ﹤0.01% |
23,566
-868
| -4% | -$22.5K |
|
1364
Post Holdings
POST
$4.12B
| $601K | ﹤0.01% |
+6,933
| New | +$608K |
|
1365
Churchill Downs
CHDN
$6.03B
| $601K | ﹤0.01% |
4,316
| – | – |
|
1366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $601K | ﹤0.01% |
19,375
-10,712
| -36% | -$324K |
|
1367
Associated Banc-Corp
ASB
$5.81B
| $599K | ﹤0.01% |
36,921
-1,828
| -5% | -$30.1K |
|
1368
Halozyme
HALO
$9.72B
| $599K | ﹤0.01% |
+16,600
| New | +$566K |
|
|
BDN
1369
Brandywine Realty Trust
BDN
$551M
| $598K | ﹤0.01% |
128,650
+107,297
| +502% | +$438K |
|
1370
Annaly Capital Management
NLY
$16.9B
| $598K | ﹤0.01% |
29,868
+276
| +0.9% | +$5.36K |
|
1371
Western Midstream Partners
WES
$19.6B
| $596K | ﹤0.01% |
+22,490
| New | +$592K |
|
1372
Inspire Medical Systems
INSP
$1.42B
| $595K | ﹤0.01% |
+1,834
| New | +$524K |
|
1373
Napco Security Technologies
NSSC
$1.28B
| $595K | ﹤0.01% |
17,165
| – | – |
|
1374
PVH
PVH
$3.71B
| $595K | ﹤0.01% |
6,997
-135
| -2% | -$11.4K |
|
|
IBDO
1375
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
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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.