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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 | |
|---|---|---|---|---|---|---|
1451
Stepan Co
SCL
$1.31B
| $500K | ﹤0.01% |
5,231
+534
| +11% | +$50.7K |
|
1452
Dick's Sporting Goods
DKS
$18.4B
| $498K | ﹤0.01% |
3,765
+280
| +8% | +$38.3K |
|
1453
Sunoco
SUN
$14.2B
| $498K | ﹤0.01% |
11,423
-5,000
| -30% | -$221K |
|
|
ZEUS
1454
DELISTED
Olympic Steel
ZEUS
| $497K | ﹤0.01% |
10,139
-4
| -0% | -$188 |
|
1455
UiPath
PATH
$5.62B
| $496K | ﹤0.01% |
30,001
+13,183
| +78% | +$211K |
|
1456
ONE Gas
OGS
$5.05B
| $496K | ﹤0.01% |
6,451
-2,654
| -29% | -$212K |
|
1457
Graham Holdings Company
GHC
$4.97B
| $495K | ﹤0.01% |
+867
| New | +$502K |
|
|
PFC
1458
DELISTED
Premier Financial Corp. Common Stock
PFC
| $495K | ﹤0.01% |
30,925
+671
| +2% | +$11K |
|
1459
CEMIG Preferred Shares
CIG
$6.09B
| $493K | ﹤0.01% |
244,551
-1,549
| -0.6% | -$2.91K |
|
1460
Capital Southwest
CSWC
$1.46B
| $487K | ﹤0.01% |
24,678
-993
| -4% | -$18.3K |
|
1461
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $485K | ﹤0.01% |
7,465
-5,218
| -41% | -$325K |
|
|
CIVI
1462
DELISTED
Civitas Resources
CIVI
| $485K | ﹤0.01% |
6,985
-10
| -0.1% | -$692 |
|
1463
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $484K | ﹤0.01% |
25,553
-3,493
| -12% | -$66.7K |
|
1464
Concentrix
CNXC
$1.36B
| $484K | ﹤0.01% |
5,990
-1,697
| -22% | -$159K |
|
1465
St. Joe Company
JOE
$3.57B
| $484K | ﹤0.01% |
+10,004
| New | +$436K |
|
1466
TechnipFMC
FTI
$30.6B
| $482K | ﹤0.01% |
+29,031
| New | +$409K |
|
1467
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $481K | ﹤0.01% |
11,765
+5,270
| +81% | +$198K |
|
1468
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $481K | ﹤0.01% |
17,393
-9,141
| -34% | -$244K |
|
1469
SoFi Technologies
SOFI
$21.1B
| $480K | ﹤0.01% |
57,523
-853
| -1% | -$5.56K |
|
1470
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $479K | ﹤0.01% |
4,106
-3,501
| -46% | -$398K |
|
|
JWN
1471
DELISTED
Nordstrom
JWN
| $478K | ﹤0.01% |
23,362
-466
| -2% | -$7.83K |
|
1472
Franklin Resources
BEN
$16.9B
| $478K | ﹤0.01% |
17,889
+383
| +2% | +$9.9K |
|
1473
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $478K | ﹤0.01% |
25,103
-3,465
| -12% | -$66.6K |
|
1474
Global Ship Lease
GSL
$1.57B
| $477K | ﹤0.01% |
+24,610
| New | +$464K |
|
1475
Cable One
CABO
$213M
| $475K | ﹤0.01% |
723
-211
| -23% | -$142K |
|
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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.