We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BFS
1751
Saul Centers
BFS
$875M
| $268K | ﹤0.01% |
7,273
+1,067
| +17% | +$38.4K |
|
1752
WesBanco
WSBC
$3.95B
| $268K | ﹤0.01% |
10,456
-458
| -4% | -$11.9K |
|
1753
CorVel
CRVL
$3.05B
| $268K | ﹤0.01% |
4,149
-99
| -2% | -$6.63K |
|
|
DENN
1754
DELISTED
Denny's
DENN
| $266K | ﹤0.01% |
21,600
| – | – |
|
1755
Essex Property Trust
ESS
$18.9B
| $265K | ﹤0.01% |
1,131
-129
| -10% | -$28.2K |
|
1756
Amplify Mobile Payments ETF
IPAY
$154M
| $265K | ﹤0.01% |
6,195
+1,290
| +26% | +$53.7K |
|
1757
Floor & Decor
FND
$5.81B
| $264K | ﹤0.01% |
2,549
+163
| +7% | +$15.6K |
|
1758
Gibraltar Industries
ROCK
$1.34B
| $264K | ﹤0.01% |
4,200
-2
| -0% | -$108 |
|
1759
WIX.com
WIX
$2.15B
| $262K | ﹤0.01% |
3,349
-84
| -2% | -$6.91K |
|
1760
CALL
Tesla
TSLA
$1.24T
| $262K | ﹤0.01% |
1,000
+900
| +900% | +$180K |
|
1761
Patterson-UTI
PTEN
$3.87B
| $262K | ﹤0.01% |
21,848
+20
| +0.1% | +$226 |
|
1762
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $261K | ﹤0.01% |
4,955
-504
| -9% | -$26.8K |
|
1763
Wingstop
WING
$3.68B
| $260K | ﹤0.01% |
1,299
-8
| -0.6% | -$1.56K |
|
1764
WPP
WPP
$4.04B
| $260K | ﹤0.01% |
4,969
+220
| +5% | +$12.4K |
|
|
ARDC
1765
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $260K | ﹤0.01% |
21,066
-1,112
| -5% | -$13.3K |
|
1766
Fox Class B
FOX
$20.7B
| $258K | ﹤0.01% |
8,084
+412
| +5% | +$12.5K |
|
1767
Ollie's Bargain Outlet
OLLI
$4.01B
| $258K | ﹤0.01% |
4,449
+68
| +2% | +$4.19K |
|
|
LBAI
1768
DELISTED
Lakeland Bancorp Inc
LBAI
| $257K | ﹤0.01% |
19,172
-337
| -2% | -$4.7K |
|
1769
Core & Main
CNM
$8.17B
| $256K | ﹤0.01% |
8,165
-6,726
| -45% | -$180K |
|
1770
Schwab 1000 Index ETF
SCHK
$5.65B
| $254K | ﹤0.01% |
11,892
+14
| +0.1% | +$283 |
|
1771
AGNC Investment
AGNC
$12.3B
| $254K | ﹤0.01% |
23,127
-12,948
| -36% | -$126K |
|
1772
Simmons First National
SFNC
$3.35B
| $254K | ﹤0.01% |
+14,705
| New | +$248K |
|
1773
Goodyear
GT
$2.07B
| $254K | ﹤0.01% |
18,570
-3,264
| -15% | -$40.8K |
|
1774
Rambus
RMBS
$10.4B
| $254K | ﹤0.01% |
3,953
-4,743
| -55% | -$261K |
|
1775
Knight Transportation
KNX
$11.8B
| $253K | ﹤0.01% |
4,557
+284
| +7% | +$15.8K |
|
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.