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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 | |
|---|---|---|---|---|---|---|
1401
Coinbase
COIN
$41.7B
| $561K | ﹤0.01% |
7,845
-3,093
| -28% | -$184K |
|
1402
ITT
ITT
$17.5B
| $560K | ﹤0.01% |
6,011
+279
| +5% | +$23.4K |
|
1403
Fortress Biotech
FBIO
$111M
| $559K | ﹤0.01% |
67,718
+6,714
| +11% | +$66.4K |
|
1404
Teck Resources
TECK
$29.5B
| $558K | ﹤0.01% |
13,263
+118
| +0.9% | +$5.07K |
|
|
AYX
1405
DELISTED
Alteryx Inc
AYX
| $552K | ﹤0.01% |
12,168
+1,625
| +15% | +$71.2K |
|
1406
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $552K | ﹤0.01% |
21,741
-1,226
| -5% | -$30.7K |
|
|
JPXN
1407
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $551K | ﹤0.01% |
8,347
| – | – |
|
1408
Chemours
CC
$2.59B
| $550K | ﹤0.01% |
14,902
-9,974
| -40% | -$304K |
|
1409
SS&C Technologies
SSNC
$17.8B
| $549K | ﹤0.01% |
9,066
-4,544
| -33% | -$258K |
|
1410
Mueller Industries
MLI
$14.1B
| $549K | ﹤0.01% |
25,152
-540
| -2% | -$10.3K |
|
1411
WisdomTree True Developed International Fund
DOL
$813M
| $548K | ﹤0.01% |
+11,627
| New | +$552K |
|
1412
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $547K | ﹤0.01% |
+11,000
| New | +$523K |
|
1413
Brunswick
BC
$5.19B
| $546K | ﹤0.01% |
6,298
-288
| -4% | -$23.5K |
|
1414
Brixmor Property Group
BRX
$9.95B
| $543K | ﹤0.01% |
+24,692
| New | +$515K |
|
1415
Evercore
EVR
$13.1B
| $543K | ﹤0.01% |
4,393
-734
| -14% | -$84.4K |
|
1416
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $541K | ﹤0.01% |
9,428
-26
| -0.3% | -$1.49K |
|
|
ENLC
1417
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $541K | ﹤0.01% |
+51,022
| New | +$509K |
|
1418
COPT Defense Properties
CDP
$4.31B
| $540K | ﹤0.01% |
22,753
-1,600
| -7% | -$37.3K |
|
1419
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $540K | ﹤0.01% |
5,761
-4,401
| -43% | -$416K |
|
1420
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $539K | ﹤0.01% |
+4,550
| New | +$567K |
|
1421
Sprout Social
SPT
$455M
| $538K | ﹤0.01% |
+11,659
| New | +$555K |
|
1422
Lindsay Corp
LNN
$1.16B
| $535K | ﹤0.01% |
4,480
-15
| -0.3% | -$1.86K |
|
1423
First American
FAF
$7.67B
| $534K | ﹤0.01% |
+9,365
| New | +$529K |
|
1424
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $533K | ﹤0.01% |
67,341
+5,227
| +8% | +$40.9K |
|
1425
Mizuho Financial
MFG
$129B
| $532K | ﹤0.01% |
173,938
-12,379
| -7% | -$36.7K |
|
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.