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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 | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$217B
| $65.7M | 0.15% |
811,412
+178,682
| +28% | +$14.6M |
|
152
Idexx Laboratories
IDXX
$42.4B
| $64.4M | 0.15% |
128,246
-3,631
| -3% | -$1.74M |
|
153
Vanguard Small-Cap ETF
VB
$79.6B
| $64.1M | 0.15% |
322,437
+3,907
| +1% | +$738K |
|
154
American Tower
AMT
$78.6B
| $62.1M | 0.14% |
320,006
+2,214
| +0.7% | +$433K |
|
155
Vertex Pharmaceuticals
VRTX
$120B
| $60.6M | 0.14% |
172,303
-3,362
| -2% | -$1.13M |
|
156
Gilead Sciences
GILD
$162B
| $59.9M | 0.14% |
777,244
+257,810
| +50% | +$20.6M |
|
157
Watsco Inc
WSO
$14.7B
| $59.9M | 0.14% |
156,968
+2,063
| +1% | +$700K |
|
158
McCormick & Company Non-Voting
MKC
$13.6B
| $59.7M | 0.14% |
684,892
-19,734
| -3% | -$1.74M |
|
159
Vanguard Total World Stock ETF
VT
$76.4B
| $59.2M | 0.14% |
610,485
+34,329
| +6% | +$3.22M |
|
160
CVS Health
CVS
$137B
| $58.6M | 0.14% |
847,539
+165,892
| +24% | +$11.8M |
|
161
PNC Financial Services
PNC
$99.7B
| $57.9M | 0.13% |
459,447
+62,672
| +16% | +$7.66M |
|
162
Sysco
SYY
$39.3B
| $57M | 0.13% |
768,698
-6,530
| -0.8% | -$483K |
|
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $56.8M | 0.13% |
567,915
-15,059
| -3% | -$1.5M |
|
164
Intuit
INTU
$79.4B
| $56.4M | 0.13% |
123,132
+136
| +0.1% | +$59.6K |
|
165
ConocoPhillips
COP
$147B
| $56.3M | 0.13% |
543,501
+178,593
| +49% | +$18.4M |
|
166
Netflix
NFLX
$286B
| $56M | 0.13% |
1,253,960
+369,880
| +42% | +$13.6M |
|
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
| $55.9M | 0.13% |
1,141,305
-48,349
| -4% | -$2.29M |
|
168
Dimensional US Large Cap Value ETF
DFLV
$6.66B
| $55M | 0.13% |
2,165,087
+1,315,392
| +155% | +$32.3M |
|
169
Cheniere Energy
LNG
$57.5B
| $55M | 0.13% |
360,883
+3,512
| +1% | +$520K |
|
170
Diageo
DEO
$45.8B
| $54.7M | 0.13% |
315,033
+90,026
| +40% | +$16.1M |
|
171
Vanguard Mid-Cap ETF
VO
$106B
| $54.3M | 0.13% |
986,908
+61,080
| +7% | +$3.2M |
|
172
Paychex
PAYX
$39.7B
| $53.7M | 0.12% |
480,157
+81,853
| +21% | +$8.95M |
|
173
Estee Lauder
EL
$28.9B
| $52.9M | 0.12% |
269,447
+7,441
| +3% | +$1.58M |
|
174
AutoZone
AZO
$47.9B
| $52.7M | 0.12% |
21,139
+1,564
| +8% | +$3.99M |
|
175
Hilton Worldwide
HLT
$73.4B
| $52.3M | 0.12% |
359,528
+49,583
| +16% | +$7.06M |
|
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.