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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 | |
|---|---|---|---|---|---|---|
1676
Omnicell
OMCL
$1.86B
| $312K | ﹤0.01% |
4,232
+274
| +7% | +$18.5K |
|
1677
Strategic Education
STRA
$1.71B
| $312K | ﹤0.01% |
4,595
| – | – |
|
1678
Nomura Holdings
NMR
$28.7B
| $311K | ﹤0.01% |
81,236
-43,519
| -35% | -$161K |
|
1679
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $311K | ﹤0.01% |
19,486
-2,329
| -11% | -$37K |
|
1680
First Financial Bancorp
FFBC
$3.55B
| $311K | ﹤0.01% |
15,198
-474
| -3% | -$9.64K |
|
1681
Valaris
VAL
$5.51B
| $311K | ﹤0.01% |
4,935
-68
| -1% | -$4.1K |
|
1682
ICL Group
ICL
$6.81B
| $309K | ﹤0.01% |
58,217
+14,173
| +32% | +$85.7K |
|
1683
StoneCo
STNE
$2.62B
| $307K | ﹤0.01% |
24,131
-209
| -0.9% | -$2.61K |
|
1684
Viper Energy
VNOM
$8.81B
| $307K | ﹤0.01% |
11,443
-8,319
| -42% | -$228K |
|
1685
Celestica
CLS
$35.1B
| $307K | ﹤0.01% |
21,240
+37
| +0.2% | +$458 |
|
1686
Cognex
CGNX
$10.3B
| $306K | ﹤0.01% |
5,466
+808
| +17% | +$41.8K |
|
1687
UDR
UDR
$12.9B
| $306K | ﹤0.01% |
7,125
+549
| +8% | +$22.6K |
|
|
TEF
1688
DELISTED
Telefonica
TEF
| $305K | ﹤0.01% |
76,828
-5,408
| -7% | -$22.9K |
|
1689
Levi Strauss
LEVI
$9.44B
| $304K | ﹤0.01% |
+21,096
| New | +$305K |
|
1690
Esquire Financial Holdings
ESQ
$1.04B
| $304K | ﹤0.01% |
6,655
| – | – |
|
1691
Manhattan Associates
MANH
$8.97B
| $304K | ﹤0.01% |
1,520
-1,932
| -56% | -$335K |
|
1692
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $303K | ﹤0.01% |
5,612
-3,795
| -40% | -$210K |
|
1693
iShares Russell Top 200 ETF
IWL
$2.16B
| $302K | ﹤0.01% |
2,835
| – | – |
|
1694
Tower Semiconductor
TSEM
$26.4B
| $302K | ﹤0.01% |
+8,040
| New | +$333K |
|
|
BBBY
1695
Bed Bath & Beyond
BBBY
$473M
| $301K | ﹤0.01% |
+10,182
| New | +$188K |
|
1696
Camping World
CWH
$363M
| $301K | ﹤0.01% |
10,000
-114
| -1% | -$2.87K |
|
1697
NorthWestern Energy
NWE
$4.48B
| $300K | ﹤0.01% |
+5,285
| New | +$309K |
|
1698
TAL Education Group
TAL
$5.71B
| $298K | ﹤0.01% |
49,991
+100
| +0.2% | +$599 |
|
1699
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $298K | ﹤0.01% |
+6,558
| New | +$299K |
|
1700
Sea Limited
SE
$61.2B
| $297K | ﹤0.01% |
5,124
-220
| -4% | -$15.7K |
|
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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.