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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 | |
|---|---|---|---|---|---|---|
1726
BlackRock Debt Strategies Fund
DSU
$591M
| $281K | ﹤0.01% |
28,741
-1,607
| -5% | -$15.4K |
|
1727
Third Coast Bancshares
TCBX
$709M
| $281K | ﹤0.01% |
+17,719
| New | +$275K |
|
|
PKST
1728
DELISTED
Peakstone Realty Trust
PKST
| $281K | ﹤0.01% |
+10,065
| New | +$261K |
|
1729
Liberty Global Class C
LBTYK
$3.27B
| $281K | ﹤0.01% |
15,801
-275
| -2% | -$5.13K |
|
1730
Newell Brands
NWL
$2.16B
| $281K | ﹤0.01% |
+32,253
| New | +$321K |
|
1731
Gold Fields
GFI
$29.2B
| $280K | ﹤0.01% |
20,217
| – | – |
|
|
BRKL
1732
DELISTED
Brookline Bancorp
BRKL
| $279K | ﹤0.01% |
+31,954
| New | +$291K |
|
1733
Noble Corp
NE
$6.9B
| $279K | ﹤0.01% |
+6,758
| New | +$260K |
|
1734
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $279K | ﹤0.01% |
7,827
+374
| +5% | +$14.5K |
|
1735
Grab
GRAB
$13.5B
| $278K | ﹤0.01% |
81,151
-913
| -1% | -$2.84K |
|
1736
Privia Health
PRVA
$3.21B
| $278K | ﹤0.01% |
10,632
-68
| -0.6% | -$1.8K |
|
1737
Bruker
BRKR
$9.2B
| $278K | ﹤0.01% |
3,755
+489
| +15% | +$37.3K |
|
|
NREF
1738
NexPoint Real Estate Finance
NREF
$316M
| $277K | ﹤0.01% |
17,794
| – | – |
|
1739
Flowers Foods
FLO
$1.64B
| $277K | ﹤0.01% |
11,117
-1,218
| -10% | -$32.3K |
|
1740
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $275K | ﹤0.01% |
12,556
+2,277
| +22% | +$50.2K |
|
1741
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $274K | ﹤0.01% |
3,341
+459
| +16% | +$36.3K |
|
|
SNV
1742
DELISTED
Synovus
SNV
| $274K | ﹤0.01% |
9,045
-1,338
| -13% | -$39.1K |
|
1743
Itron
ITRI
$3.73B
| $273K | ﹤0.01% |
3,791
+67
| +2% | +$4.24K |
|
1744
EPR Properties
EPR
$4.86B
| $272K | ﹤0.01% |
5,816
-806
| -12% | -$34K |
|
1745
Deutsche Bank
DB
$66.3B
| $271K | ﹤0.01% |
26,057
-75,449
| -74% | -$795K |
|
1746
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $271K | ﹤0.01% |
5,324
-1,071
| -17% | -$54.1K |
|
1747
TRI-Continental Corp
TY
$1.86B
| $269K | ﹤0.01% |
9,806
| – | – |
|
1748
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $268K | ﹤0.01% |
6,599
-156
| -2% | -$6K |
|
1749
Mohawk Industries
MHK
$6.9B
| $268K | ﹤0.01% |
2,600
-311
| -11% | -$30.5K |
|
1750
J&J Snack Foods
JJSF
$1.43B
| $268K | ﹤0.01% |
1,692
+21
| +1% | +$3.26K |
|
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.