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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 | |
|---|---|---|---|---|---|---|
1376
Aaon
AAON
$8.41B
| $593K | ﹤0.01% |
9,389
+6
| +0.1% | +$380 |
|
|
AGTI
1377
DELISTED
Agiliti Inc
AGTI
| $592K | ﹤0.01% |
35,903
+23,846
| +198% | +$400K |
|
1378
British American Tobacco
BTI
$132B
| $592K | ﹤0.01% |
17,817
-9,722
| -35% | -$332K |
|
|
RC
1379
Ready Capital
RC
$265M
| $591K | ﹤0.01% |
52,383
-36,205
| -41% | -$382K |
|
1380
Sixth Street Specialty
TSLX
$1.59B
| $590K | ﹤0.01% |
31,587
-6,357
| -17% | -$116K |
|
1381
Option Care Health
OPCH
$3.4B
| $587K | ﹤0.01% |
18,069
+1,532
| +9% | +$46.2K |
|
1382
Aegon
AEG
$13.5B
| $586K | ﹤0.01% |
115,709
-6,870
| -6% | -$31.5K |
|
1383
TC Energy
TRP
$73.5B
| $585K | ﹤0.01% |
14,481
-442
| -3% | -$18K |
|
1384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $585K | ﹤0.01% |
8,664
-1,205
| -12% | -$83.1K |
|
1385
Quaker Houghton
KWR
$2.63B
| $584K | ﹤0.01% |
2,994
+81
| +3% | +$15.8K |
|
1386
Fox Factory Holding Corp
FOXF
$776M
| $583K | ﹤0.01% |
5,369
+147
| +3% | +$15K |
|
1387
FTI Consulting
FCN
$4.82B
| $581K | ﹤0.01% |
3,056
-380
| -11% | -$71.8K |
|
|
EQC
1388
DELISTED
Equity Commonwealth
EQC
| $578K | ﹤0.01% |
+28,550
| New | +$591K |
|
1389
Yeti Holdings
YETI
$3.82B
| $578K | ﹤0.01% |
14,892
-4,758
| -24% | -$184K |
|
1390
DoorDash
DASH
$75.3B
| $578K | ﹤0.01% |
7,563
-113
| -1% | -$7.5K |
|
1391
iShares Global Energy ETF
IXC
$2.71B
| $577K | ﹤0.01% |
15,489
-108
| -0.7% | -$4.07K |
|
1392
Global Net Lease
GNL
$1.87B
| $569K | ﹤0.01% |
55,389
-217
| -0.4% | -$2.34K |
|
1393
Telkom Indonesia
TLK
$14.2B
| $569K | ﹤0.01% |
21,331
+9,426
| +79% | +$262K |
|
1394
B2Gold
BTG
$5.16B
| $568K | ﹤0.01% |
159,166
+542
| +0.3% | +$2.12K |
|
1395
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $567K | ﹤0.01% |
16,033
-6,914
| -30% | -$249K |
|
1396
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $566K | ﹤0.01% |
13,797
-2,345
| -15% | -$95.4K |
|
1397
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $565K | ﹤0.01% |
4,323
+531
| +14% | +$63K |
|
1398
EPAM Systems
EPAM
$4.69B
| $565K | ﹤0.01% |
2,508
-4,096
| -62% | -$1.03M |
|
1399
iShares Silver Trust
SLV
$28.1B
| $564K | ﹤0.01% |
26,978
-9,674
| -26% | -$215K |
|
1400
Elbit Systems
ESLT
$38.4B
| $561K | ﹤0.01% |
2,687
+371
| +16% | +$71.8K |
|
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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.