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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 | |
|---|---|---|---|---|---|---|
1501
Kilroy Realty
KRC
$4.58B
| $449K | ﹤0.01% |
14,935
+4,247
| +40% | +$124K |
|
|
DX
1502
Dynex Capital
DX
$2.99B
| $449K | ﹤0.01% |
35,662
-6,170
| -15% | -$72.1K |
|
1503
Lumen
LUMN
$6.53B
| $448K | ﹤0.01% |
198,361
-111,531
| -36% | -$246K |
|
1504
Consolidated Water Co
CWCO
$469M
| $448K | ﹤0.01% |
+18,500
| New | +$358K |
|
1505
FIVE9
FIVN
$1.77B
| $448K | ﹤0.01% |
+5,432
| New | +$365K |
|
1506
Schrodinger
SDGR
$1.12B
| $447K | ﹤0.01% |
8,961
+72
| +0.8% | +$2.43K |
|
1507
Wynn Resorts
WYNN
$10.1B
| $446K | ﹤0.01% |
4,228
+184
| +5% | +$19.7K |
|
1508
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $443K | ﹤0.01% |
+1,000
| New | +$420K |
|
|
MASI
1509
DELISTED
Masimo
MASI
| $443K | ﹤0.01% |
2,692
-1,169
| -30% | -$204K |
|
1510
GoDaddy
GDDY
$12.3B
| $443K | ﹤0.01% |
5,894
-19,002
| -76% | -$1.4M |
|
1511
Winnebago Industries
WGO
$870M
| $442K | ﹤0.01% |
6,633
-3
| -0% | -$179 |
|
1512
TG Therapeutics
TGTX
$8.58B
| $441K | ﹤0.01% |
+17,761
| New | +$459K |
|
1513
PUT
Netflix
NFLX
$292B
| $440K | ﹤0.01% |
+10,000
| New | +$368K |
|
1514
ManpowerGroup
MAN
$2.39B
| $439K | ﹤0.01% |
5,532
-3,668
| -40% | -$277K |
|
1515
Helmerich & Payne
HP
$3.53B
| $439K | ﹤0.01% |
+12,376
| New | +$422K |
|
|
SWN
1516
DELISTED
Southwestern Energy Company
SWN
| $438K | ﹤0.01% |
72,915
-22,404
| -24% | -$115K |
|
1517
Empire State Realty Series ES
ESBA
$1.49B
| $438K | ﹤0.01% |
59,621
-21,507
| -27% | -$130K |
|
1518
Zscaler
ZS
$23B
| $437K | ﹤0.01% |
2,987
-6,807
| -70% | -$831K |
|
1519
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $435K | ﹤0.01% |
2,204
-2,041
| -48% | -$382K |
|
1520
Agree Realty
ADC
$9.68B
| $435K | ﹤0.01% |
6,646
-124
| -2% | -$8.21K |
|
1521
Open Text
OTEX
$5.43B
| $433K | ﹤0.01% |
10,415
+86
| +0.8% | +$3.45K |
|
1522
Sasol
SSL
$7.58B
| $432K | ﹤0.01% |
34,900
-5,842
| -14% | -$75.2K |
|
1523
Nice
NICE
$5.29B
| $432K | ﹤0.01% |
2,092
-1,227
| -37% | -$253K |
|
1524
Lincoln Electric
LECO
$13.8B
| $430K | ﹤0.01% |
2,166
+8
| +0.4% | +$1.39K |
|
|
RCM
1525
DELISTED
R1 RCM Inc. Common Stock
RCM
| $430K | ﹤0.01% |
23,309
+322
| +1% | +$5.23K |
|
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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.