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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 | |
|---|---|---|---|---|---|---|
1851
GraniteShares Gold Shares
BAR
$1.37B
| $211K | ﹤0.01% |
11,094
+218
| +2% | +$4.27K |
|
1852
Rocket Companies
RKT
$36.9B
| $211K | ﹤0.01% |
23,525
+406
| +2% | +$3.53K |
|
1853
Sylvamo
SLVM
$1.52B
| $211K | ﹤0.01% |
5,207
-144
| -3% | -$6.22K |
|
|
WPS
1854
DELISTED
iShares International Developed Property ETF
WPS
| $211K | ﹤0.01% |
8,060
-203
| -2% | -$5.48K |
|
1855
ProShares UltraPro QQQ
TQQQ
$31.1B
| $210K | ﹤0.01% |
+10,232
| New | +$164K |
|
1856
Coca-Cola Europacific Partners
CCEP
$46.5B
| $209K | ﹤0.01% |
+3,249
| New | +$206K |
|
1857
Silicon Motion
SIMO
$9.19B
| $209K | ﹤0.01% |
+2,919
| New | +$187K |
|
1858
Federal Realty Investment Trust
FRT
$10.9B
| $209K | ﹤0.01% |
2,156
-1,067
| -33% | -$100K |
|
1859
Lloyds Banking Group
LYG
$87.4B
| $208K | ﹤0.01% |
95,979
+2,277
| +2% | +$5.22K |
|
1860
Bloom Energy
BE
$52.6B
| $208K | ﹤0.01% |
12,693
| – | – |
|
1861
Merit Medical Systems
MMSI
$4.43B
| $207K | ﹤0.01% |
+2,480
| New | +$202K |
|
1862
National Healthcare
NHC
$3.53B
| $207K | ﹤0.01% |
+3,355
| New | +$199K |
|
|
ATSG
1863
DELISTED
Air Transport Services Group
ATSG
| $207K | ﹤0.01% |
10,961
+906
| +9% | +$16.9K |
|
1864
Brookdale Senior Living
BKD
$3.62B
| $207K | ﹤0.01% |
49,001
+14,001
| +40% | +$54.1K |
|
1865
First Industrial Realty Trust
FR
$8.88B
| $206K | ﹤0.01% |
+3,918
| New | +$205K |
|
1866
Weibo
WB
$1.9B
| $205K | ﹤0.01% |
15,671
+4,346
| +38% | +$69K |
|
1867
PUT
Autodesk
ADSK
$44.3B
| $205K | ﹤0.01% |
+1,000
| New | +$200K |
|
1868
Forward Air
FWRD
$482M
| $204K | ﹤0.01% |
1,925
-29
| -1% | -$2.97K |
|
1869
Southwest Gas
SWX
$6.74B
| $204K | ﹤0.01% |
+3,203
| New | +$189K |
|
1870
3D Systems Corp
DDD
$420M
| $204K | ﹤0.01% |
20,523
+644
| +3% | +$5.89K |
|
1871
MGE Energy Inc
MGEE
$3.11B
| $203K | ﹤0.01% |
+2,569
| New | +$197K |
|
1872
Phreesia
PHR
$632M
| $202K | ﹤0.01% |
6,528
| – | – |
|
|
OPI
1873
DELISTED
Office Properties Income Trust
OPI
| $201K | ﹤0.01% |
+26,109
| New | +$198K |
|
1874
OGE Energy
OGE
$10.3B
| $201K | ﹤0.01% |
5,588
-224
| -4% | -$8.25K |
|
|
IRBT
1875
DELISTED
iRobot
IRBT
| $200K | ﹤0.01% |
+4,428
| New | +$177K |
|
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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.