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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 | |
|---|---|---|---|---|---|---|
1551
Invitation Homes
INVH
$17.7B
| $408K | ﹤0.01% |
11,868
+46
| +0.4% | +$1.54K |
|
1552
Kyndryl
KD
$2.66B
| $408K | ﹤0.01% |
30,710
+15,604
| +103% | +$211K |
|
1553
CVB Financial
CVBF
$3.98B
| $406K | ﹤0.01% |
+30,588
| New | +$422K |
|
1554
James Hardie Industries
JHX
$15.4B
| $405K | ﹤0.01% |
15,070
+834
| +6% | +$20.1K |
|
1555
Trinity Industries
TRN
$2.97B
| $402K | ﹤0.01% |
15,651
-1,305
| -8% | -$29.8K |
|
1556
Teladoc Health
TDOC
$1.58B
| $402K | ﹤0.01% |
15,889
-1,536
| -9% | -$38.7K |
|
1557
Portland General Electric
POR
$6.02B
| $402K | ﹤0.01% |
8,576
+48
| +0.6% | +$2.38K |
|
1558
Credit Acceptance
CACC
$6B
| $401K | ﹤0.01% |
790
+2
| +0.3% | +$936 |
|
1559
Dentsply Sirona
XRAY
$2.59B
| $401K | ﹤0.01% |
10,023
+754
| +8% | +$30K |
|
1560
Arcosa
ACA
$7.12B
| $401K | ﹤0.01% |
5,290
-19
| -0.4% | -$1.28K |
|
1561
CNO Financial Group
CNO
$4.97B
| $401K | ﹤0.01% |
16,933
-1,071
| -6% | -$23.9K |
|
1562
Freshpet
FRPT
$2.83B
| $400K | ﹤0.01% |
+6,074
| New | +$398K |
|
1563
Fomento Económico Mexicano
FMX
$43.3B
| $399K | ﹤0.01% |
3,601
-100
| -3% | -$10.1K |
|
|
CFLT
1564
DELISTED
Confluent
CFLT
| $399K | ﹤0.01% |
+11,289
| New | +$316K |
|
|
BCPC
1565
Balchem Corp
BCPC
$5.23B
| $398K | ﹤0.01% |
2,954
+75
| +3% | +$9.64K |
|
1566
Encompass Health
EHC
$11.2B
| $398K | ﹤0.01% |
5,876
+52
| +0.9% | +$3.26K |
|
1567
Rapid7
RPD
$634M
| $398K | ﹤0.01% |
8,786
-4,476
| -34% | -$208K |
|
1568
On Holding
ONON
$11.9B
| $397K | ﹤0.01% |
12,043
-64
| -0.5% | -$1.95K |
|
1569
Oaktree Specialty Lending
OCSL
$1.03B
| $396K | ﹤0.01% |
20,399
+80
| +0.4% | +$1.5K |
|
1570
Vertiv
VRT
$112B
| $396K | ﹤0.01% |
15,992
-62
| -0.4% | -$1.06K |
|
|
UNIT
1571
Uniti Group
UNIT
$2.63B
| $396K | ﹤0.01% |
85,694
+53,900
| +170% | +$203K |
|
1572
DXC Technology
DXC
$1.63B
| $396K | ﹤0.01% |
14,806
-5,198
| -26% | -$129K |
|
1573
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $394K | ﹤0.01% |
9,430
-70
| -0.7% | -$2.85K |
|
1574
CrossAmerica Partners
CAPL
$830M
| $394K | ﹤0.01% |
20,000
| – | – |
|
1575
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $394K | ﹤0.01% |
14,788
-12,672
| -46% | -$344K |
|
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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.