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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 | |
|---|---|---|---|---|---|---|
1876
GDS Holdings
GDS
$6.34B
| $200K | ﹤0.01% |
18,156
-2,877
| -14% | -$38.2K |
|
|
WSR
1877
DELISTED
Whitestone REIT
WSR
| $199K | ﹤0.01% |
20,553
-97
| -0.5% | -$874 |
|
1878
Macerich
MAC
$7.32B
| $199K | ﹤0.01% |
17,644
+5,697
| +48% | +$58K |
|
|
EVV
1879
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $199K | ﹤0.01% |
21,220
-481
| -2% | -$4.47K |
|
1880
MiMedx Group
MDXG
$626M
| $198K | ﹤0.01% |
30,000
-37,481
| -56% | -$191K |
|
|
FYBR
1881
DELISTED
Frontier Communications
FYBR
| $196K | ﹤0.01% |
10,521
-38,492
| -79% | -$723K |
|
|
LPRO
1882
Open Lending Corp
LPRO
$373M
| $193K | ﹤0.01% |
18,405
-1,058
| -5% | -$9.35K |
|
|
HPP
1883
Hudson Pacific Properties
HPP
$834M
| $192K | ﹤0.01% |
6,540
+1,724
| +36% | +$61.6K |
|
1884
Hope Bancorp
HOPE
$1.72B
| $192K | ﹤0.01% |
22,831
-306
| -1% | -$2.67K |
|
1885
Enel Chile
ENIC
$5.96B
| $189K | ﹤0.01% |
56,892
| – | – |
|
1886
Independence Realty Trust
IRT
$3.92B
| $189K | ﹤0.01% |
+10,362
| New | +$177K |
|
1887
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $188K | ﹤0.01% |
11,839
-5,408
| -31% | -$86.3K |
|
|
ARI
1888
Apollo Commercial Real Estate
ARI
$887M
| $187K | ﹤0.01% |
16,507
-1,332
| -7% | -$13.4K |
|
|
EFT
1889
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $184K | ﹤0.01% |
15,790
-16,641
| -51% | -$191K |
|
|
TELL
1890
DELISTED
Tellurian Inc.
TELL
| $183K | ﹤0.01% |
130,100
+10,000
| +8% | +$13.4K |
|
1891
Cineverse
CNVS
$55M
| $183K | ﹤0.01% |
+96,055
| New | +$574K |
|
|
VBTX
1892
DELISTED
Veritex Holdings
VBTX
| $182K | ﹤0.01% |
10,177
-1,418
| -12% | -$25.2K |
|
|
AXIA
1893
AXIA Energia
AXIA
$22.6B
| $182K | ﹤0.01% |
27,652
+9,383
| +51% | +$53.8K |
|
1894
NatWest
NWG
$71.5B
| $181K | ﹤0.01% |
30,231
+940
| +3% | +$6.17K |
|
1895
Friedman Industries
FRD
$253M
| $180K | ﹤0.01% |
14,257
| – | – |
|
|
HA
1896
DELISTED
Hawaiian Holdings, Inc.
HA
| $178K | ﹤0.01% |
16,560
+5,410
| +49% | +$46.8K |
|
1897
Resources Connection
RGP
$129M
| $173K | ﹤0.01% |
11,016
-427
| -4% | -$6.64K |
|
|
AVDL
1898
DELISTED
Avadel Pharmaceuticals
AVDL
| $172K | ﹤0.01% |
+10,439
| New | +$136K |
|
|
NML
1899
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $172K | ﹤0.01% |
+25,000
| New | +$163K |
|
|
CIM
1900
Chimera Investment
CIM
$1.05B
| $171K | ﹤0.01% |
9,876
+6,281
| +175% | +$100K |
|
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.