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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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $330K | ﹤0.01% |
6,285
-2,051
| -25% | -$106K |
|
1652
ABM Industries
ABM
$2.8B
| $329K | ﹤0.01% |
7,715
+311
| +4% | +$13.5K |
|
1653
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $328K | ﹤0.01% |
15,000
-105,162
| -88% | -$2.44M |
|
1654
Genpact
G
$5.3B
| $327K | ﹤0.01% |
8,717
-6,210
| -42% | -$250K |
|
1655
Popular Inc
BPOP
$11B
| $327K | ﹤0.01% |
5,401
-463
| -8% | -$27.3K |
|
1656
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
| $325K | ﹤0.01% |
9,570
-76
| -0.8% | -$2.53K |
|
|
DCH
1657
Dauch Corp
DCH
$1.3B
| $324K | ﹤0.01% |
39,190
-889
| -2% | -$6.59K |
|
1658
Ralph Lauren
RL
$22.2B
| $323K | ﹤0.01% |
2,619
-2,593
| -50% | -$299K |
|
1659
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $323K | ﹤0.01% |
7,023
| – | – |
|
1660
East-West Bancorp
EWBC
$17.9B
| $322K | ﹤0.01% |
6,106
-14,903
| -71% | -$756K |
|
1661
Ormat Technologies
ORA
$6.11B
| $322K | ﹤0.01% |
4,000
| – | – |
|
1662
Natural Resource Partners
NRP
$1.3B
| $322K | ﹤0.01% |
+6,102
| New | +$307K |
|
1663
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $322K | ﹤0.01% |
12,387
-135
| -1% | -$3.55K |
|
1664
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $322K | ﹤0.01% |
3,295
-77
| -2% | -$7.06K |
|
1665
Genmab
GMAB
$17.7B
| $320K | ﹤0.01% |
8,425
+293
| +4% | +$11.7K |
|
1666
Doximity
DOCS
$3.67B
| $320K | ﹤0.01% |
9,405
-32,450
| -78% | -$1.08M |
|
|
MCBC
1667
DELISTED
Macatawa Bank Corp
MCBC
| $320K | ﹤0.01% |
34,457
-1,814
| -5% | -$16.8K |
|
|
RPT
1668
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $319K | ﹤0.01% |
+30,506
| New | +$289K |
|
1669
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $319K | ﹤0.01% |
14,403
| – | – |
|
1670
Otter Tail
OTTR
$3.88B
| $318K | ﹤0.01% |
4,031
-471
| -10% | -$35.4K |
|
1671
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $317K | ﹤0.01% |
4,989
-1,321
| -21% | -$82K |
|
1672
Axcelis
ACLS
$4.12B
| $317K | ﹤0.01% |
1,730
-1,668
| -49% | -$240K |
|
|
SRCL
1673
DELISTED
Stericycle Inc
SRCL
| $315K | ﹤0.01% |
6,775
-28
| -0.4% | -$1.23K |
|
1674
ORIX
IX
$44B
| $313K | ﹤0.01% |
17,145
+20
| +0.1% | +$347 |
|
1675
Cemex
CX
$17.4B
| $312K | ﹤0.01% |
44,054
-11,212
| -20% | -$71.3K |
|
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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.