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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 | |
|---|---|---|---|---|---|---|
1576
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $394K | ﹤0.01% |
3,825
-271
| -7% | -$28.2K |
|
1577
Albany International
AIN
$2.14B
| $393K | ﹤0.01% |
+4,212
| New | +$379K |
|
|
FPI
1578
Farmland Partners
FPI
$419M
| $392K | ﹤0.01% |
32,122
-1,510
| -4% | -$16.9K |
|
1579
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $392K | ﹤0.01% |
1,412
+123
| +10% | +$35.5K |
|
1580
Power Integrations
POWI
$3.54B
| $390K | ﹤0.01% |
4,124
-10
| -0.2% | -$835 |
|
1581
Restaurant Brands International
QSR
$25.1B
| $390K | ﹤0.01% |
5,032
-5,939
| -54% | -$429K |
|
1582
Mueller Water Products
MWA
$3.92B
| $390K | ﹤0.01% |
24,000
+14,000
| +140% | +$199K |
|
1583
Haemonetics
HAE
$3.58B
| $389K | ﹤0.01% |
4,571
| – | – |
|
1584
XPO
XPO
$25B
| $388K | ﹤0.01% |
6,583
+217
| +3% | +$9.83K |
|
1585
Sensient Technologies
SXT
$5.4B
| $388K | ﹤0.01% |
+5,455
| New | +$405K |
|
1586
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $387K | ﹤0.01% |
8,230
+1,010
| +14% | +$43.5K |
|
1587
Macy's
M
$6.15B
| $386K | ﹤0.01% |
24,076
-26,639
| -53% | -$426K |
|
1588
Mattel
MAT
$4.17B
| $386K | ﹤0.01% |
19,734
+7,807
| +65% | +$141K |
|
1589
Robinhood
HOOD
$85.2B
| $386K | ﹤0.01% |
38,634
-274
| -0.7% | -$2.55K |
|
1590
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
| $385K | ﹤0.01% |
5,424
-1,595
| -23% | -$136K |
|
1591
Harley-Davidson
HOG
$2.68B
| $383K | ﹤0.01% |
10,869
-693
| -6% | -$24.2K |
|
|
ENV
1592
DELISTED
ENVESTNET, INC.
ENV
| $381K | ﹤0.01% |
6,415
+74
| +1% | +$4.29K |
|
1593
Natera
NTRA
$37.5B
| $381K | ﹤0.01% |
+7,823
| New | +$399K |
|
1594
Transocean
RIG
$5.92B
| $380K | ﹤0.01% |
54,275
+6,700
| +14% | +$41.4K |
|
1595
Qiagen
QGEN
$8.53B
| $380K | ﹤0.01% |
7,967
+1,913
| +32% | +$92.2K |
|
1596
Essential Properties Realty Trust
EPRT
$6.99B
| $380K | ﹤0.01% |
16,122
-73
| -0.5% | -$1.78K |
|
1597
Aecom
ACM
$9.07B
| $377K | ﹤0.01% |
4,451
-21
| -0.5% | -$1.72K |
|
1598
BlackRock MuniYield Quality Fund III
MYI
$709M
| $376K | ﹤0.01% |
34,388
+5,259
| +18% | +$57.6K |
|
1599
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $375K | ﹤0.01% |
8,957
-2,311
| -21% | -$95.5K |
|
1600
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $371K | ﹤0.01% |
16,310
+1,133
| +7% | +$25.8K |
|
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.