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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 | |
|---|---|---|---|---|---|---|
1526
CRISPR Therapeutics
CRSP
$4.58B
| $429K | ﹤0.01% |
7,647
-232
| -3% | -$13.2K |
|
1527
RH
RH
$3.3B
| $428K | ﹤0.01% |
1,299
-168
| -11% | -$43.9K |
|
|
CADE
1528
DELISTED
Cadence Bank
CADE
| $427K | ﹤0.01% |
+21,745
| New | +$429K |
|
1529
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $427K | ﹤0.01% |
77,000
+62,611
| +435% | +$343K |
|
1530
DaVita
DVA
$15.1B
| $425K | ﹤0.01% |
4,227
+729
| +21% | +$67.6K |
|
1531
Fabrinet
FN
$17.1B
| $424K | ﹤0.01% |
+3,267
| New | +$349K |
|
1532
Turkcell
TKC
$4.84B
| $424K | ﹤0.01% |
118,850
-3,007
| -2% | -$12.6K |
|
1533
Marriott Vacations Worldwide
VAC
$3.24B
| $423K | ﹤0.01% |
+3,450
| New | +$446K |
|
1534
Sprott Physical Gold
PHYS
$14.6B
| $423K | ﹤0.01% |
28,399
+5,102
| +22% | +$78.8K |
|
1535
PennantPark Floating Rate Capital
PFLT
$681M
| $422K | ﹤0.01% |
39,642
-351
| -0.9% | -$3.77K |
|
1536
argenx
ARGX
$57.4B
| $421K | ﹤0.01% |
1,080
+160
| +17% | +$62.9K |
|
1537
iShares Global 100 ETF
IOO
$8.56B
| $419K | ﹤0.01% |
5,514
| – | – |
|
1538
Li Auto
LI
$12.6B
| $419K | ﹤0.01% |
11,940
+3,574
| +43% | +$101K |
|
1539
Liberty Broadband Class A
LBRDA
$4.14B
| $419K | ﹤0.01% |
5,249
-29
| -0.5% | -$2.24K |
|
1540
Procore
PCOR
$6.46B
| $418K | ﹤0.01% |
+6,423
| New | +$378K |
|
1541
Shutterstock
SSTK
$205M
| $416K | ﹤0.01% |
8,545
+959
| +13% | +$54.7K |
|
1542
Host Hotels & Resorts
HST
$16.8B
| $416K | ﹤0.01% |
24,696
-888
| -3% | -$14.9K |
|
1543
Barclays
BCS
$94.1B
| $413K | ﹤0.01% |
53,704
+5,062
| +10% | +$39.2K |
|
1544
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $411K | ﹤0.01% |
3,960
+515
| +15% | +$52.4K |
|
1545
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $411K | ﹤0.01% |
32,950
+428
| +1% | +$5.03K |
|
1546
Helios Technologies
HLIO
$2.64B
| $410K | ﹤0.01% |
+6,210
| New | +$368K |
|
1547
American Shared Hospital Services
AMS
$9.67M
| $410K | ﹤0.01% |
160,559
| – | – |
|
1548
MarketAxess Holdings
MKTX
$4.15B
| $410K | ﹤0.01% |
1,568
-70
| -4% | -$20.9K |
|
1549
Sun Life Financial
SLF
$45.6B
| $409K | ﹤0.01% |
7,852
-116
| -1% | -$5.7K |
|
1550
Novanta
NOVT
$5.04B
| $409K | ﹤0.01% |
2,220
-300
| -12% | -$49.1K |
|
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.