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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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$183B
| $78.4M | 0.18% |
402,623
+4,534
| +1% | +$840K |
|
127
Emerson Electric
EMR
$81.6B
| $78.1M | 0.18% |
864,550
+472,719
| +121% | +$39.8M |
|
128
Prologis
PLD
$135B
| $77.8M | 0.18% |
634,397
+146,670
| +30% | +$18M |
|
129
iShares National Muni Bond ETF
MUB
$45.1B
| $77.2M | 0.18% |
722,957
-18,216
| -2% | -$1.95M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$109B
| $75.7M | 0.17% |
759,885
+18,088
| +2% | +$1.72M |
|
131
Verizon
VZ
$187B
| $75.3M | 0.17% |
2,024,455
-51,645
| -2% | -$1.91M |
|
132
Blackrock
BLK
$161B
| $75M | 0.17% |
108,557
-2,906
| -3% | -$1.95M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $74.9M | 0.17% |
640,929
+299,127
| +88% | +$31.3M |
|
134
CarMax
KMX
$8.35B
| $73.1M | 0.17% |
873,655
+863,529
| +8,528% | +$63.2M |
|
135
Intel
INTC
$493B
| $72.3M | 0.17% |
2,162,104
-102,535
| -5% | -$3.22M |
|
136
Tetra Tech
TTEK
$8.07B
| $72.1M | 0.17% |
2,200,475
-14,315
| -0.6% | -$421K |
|
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $72M | 0.17% |
2,276,989
+27,996
| +1% | +$879K |
|
138
Target
TGT
$61.3B
| $72M | 0.17% |
545,656
+212,211
| +64% | +$31.5M |
|
139
iShares Russell 1000 Value ETF
IWD
$81.7B
| $71.8M | 0.17% |
455,059
-6,295
| -1% | -$962K |
|
140
Vontier
VNT
$4.27B
| $71.8M | 0.17% |
2,229,524
+2,218,544
| +20,205% | +$64M |
|
141
Phillips 66
PSX
$83.1B
| $71.8M | 0.17% |
752,625
+475,841
| +172% | +$46.3M |
|
142
Dimensional International Value ETF
DFIV
$20.6B
| $70M | 0.16% |
2,131,039
-32,430
| -1% | -$1.07M |
|
143
Illinois Tool Works
ITW
$80.2B
| $69.8M | 0.16% |
279,167
+5,420
| +2% | +$1.27M |
|
144
Bristol-Myers Squibb
BMY
$126B
| $69.6M | 0.16% |
1,089,105
+215,140
| +25% | +$14.4M |
|
145
Schwab US Large- Cap ETF
SCHX
$70.9B
| $69.1M | 0.16% |
3,957,984
-80,106
| -2% | -$1.32M |
|
|
FISV
146
Fiserv Inc
FISV
$26.9B
| $67.9M | 0.16% |
538,075
+217,277
| +68% | +$25.6M |
|
147
Boeing
BA
$165B
| $67.5M | 0.16% |
319,565
+8,671
| +3% | +$1.8M |
|
148
iShares International Equity Factor ETF
INTF
$3.54B
| $65.7M | 0.15% |
2,451,425
+11,095
| +0.5% | +$297K |
|
149
PayPal
PYPL
$49.3B
| $65.7M | 0.15% |
984,306
-80,546
| -8% | -$5.49M |
|
150
Becton Dickinson
BDX
$42.6B
| $65.7M | 0.15% |
248,777
-302
| -0.1% | -$76.7K |
|
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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.