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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 | |
|---|---|---|---|---|---|---|
1601
B&G Foods
BGS
$285M
| $370K | ﹤0.01% |
26,614
-3,713
| -12% | -$53.4K |
|
1602
ProShares UltraPro Short S&P 500
SPXU
$436M
| $370K | ﹤0.01% |
1,735
-1,500
| -46% | -$380K |
|
1603
AerCap
AER
$23.9B
| $370K | ﹤0.01% |
5,822
+106
| +2% | +$6.12K |
|
1604
PTC
PTC
$13.7B
| $369K | ﹤0.01% |
+2,594
| New | +$344K |
|
|
MRCC
1605
DELISTED
Monroe Capital Corp
MRCC
| $369K | ﹤0.01% |
45,062
| – | – |
|
|
PYCR
1606
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $368K | ﹤0.01% |
+15,568
| New | +$363K |
|
1607
Americold
COLD
$4.09B
| $368K | ﹤0.01% |
11,379
-1,636
| -13% | -$48.7K |
|
1608
Brookfield Renewable
BEP
$10B
| $367K | ﹤0.01% |
12,438
-686
| -5% | -$21.1K |
|
1609
Thor Industries
THO
$3.99B
| $366K | ﹤0.01% |
3,537
+5
| +0.1% | +$422 |
|
1610
DoubleVerify
DV
$1.62B
| $366K | ﹤0.01% |
+9,402
| New | +$303K |
|
|
DISH
1611
DELISTED
DISH Network Corp.
DISH
| $365K | ﹤0.01% |
58,145
+14,199
| +32% | +$101K |
|
1612
ALPS Equal Sector Weight ETF
EQL
$753M
| $365K | ﹤0.01% |
10,500
| – | – |
|
1613
iRhythm Holdings
IRTC
$3.59B
| $364K | ﹤0.01% |
3,487
-275
| -7% | -$33K |
|
1614
First Bancorp
FBP
$4.4B
| $363K | ﹤0.01% |
29,740
+850
| +3% | +$9.9K |
|
1615
Repligen
RGEN
$7.44B
| $362K | ﹤0.01% |
2,561
-1,613
| -39% | -$259K |
|
1616
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $361K | ﹤0.01% |
6,732
| – | – |
|
1617
Zoom
ZM
$25.8B
| $361K | ﹤0.01% |
5,313
-3,802
| -42% | -$254K |
|
|
IBTX
1618
DELISTED
Independent Bank Group, Inc.
IBTX
| $359K | ﹤0.01% |
+10,401
| New | +$386K |
|
1619
Main Street Capital
MAIN
$4.97B
| $358K | ﹤0.01% |
8,950
-1,096
| -11% | -$43.5K |
|
1620
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $358K | ﹤0.01% |
4,000
-277
| -6% | -$23.6K |
|
1621
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $358K | ﹤0.01% |
6,960
-20
| -0.3% | -$1K |
|
1622
BioMarin Pharmaceuticals
BMRN
$11.5B
| $355K | ﹤0.01% |
4,099
+172
| +4% | +$16.2K |
|
1623
ProShares Ultra Financials
UYG
$811M
| $355K | ﹤0.01% |
7,775
| – | – |
|
1624
Tencent Music
TME
$14.5B
| $355K | ﹤0.01% |
48,052
| – | – |
|
1625
Clarus
CLAR
$125M
| $353K | ﹤0.01% |
38,578
| – | – |
|
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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.