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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 | |
|---|---|---|---|---|---|---|
1901
Adtran
ADTN
$798M
| $171K | ﹤0.01% |
+16,227
| New | +$161K |
|
|
ORAN
1902
DELISTED
Orange
ORAN
| $170K | ﹤0.01% |
14,767
-2,311
| -14% | -$28.1K |
|
|
HBI
1903
DELISTED
Hanesbrands
HBI
| $169K | ﹤0.01% |
37,313
+17,483
| +88% | +$79.9K |
|
|
NB
1904
NioCorp Developments
NB
$603M
| $168K | ﹤0.01% |
33,414
| – | – |
|
1905
OraSure Technologies
OSUR
$273M
| $167K | ﹤0.01% |
33,385
+11,625
| +53% | +$69.8K |
|
|
AAN
1906
DELISTED
The Aaron's Company Inc
AAN
| $167K | ﹤0.01% |
11,794
+1,274
| +12% | +$15.7K |
|
1907
KE Holdings
BEKE
$16.8B
| $167K | ﹤0.01% |
+11,214
| New | +$183K |
|
|
PDM
1908
Piedmont Realty Trust
PDM
$1.22B
| $166K | ﹤0.01% |
+22,793
| New | +$152K |
|
1909
ImmunityBio
IBRX
$7.44B
| $165K | ﹤0.01% |
59,429
-53
| -0.1% | -$150 |
|
1910
Alamos Gold
AGI
$12.4B
| $164K | ﹤0.01% |
13,794
+26
| +0.2% | +$331 |
|
1911
BlackRock Health Sciences Trust
BME
$554M
| $164K | ﹤0.01% |
10,000
-48
| -0.5% | -$1.98K |
|
|
EVA
1912
DELISTED
Enviva Inc.
EVA
| $162K | ﹤0.01% |
14,958
-8,746
| -37% | -$127K |
|
1913
The GEO Group
GEO
$4.13B
| $162K | ﹤0.01% |
22,566
-90
| -0.4% | -$698 |
|
|
ONL
1914
Orion Office REIT
ONL
$148M
| $162K | ﹤0.01% |
+24,440
| New | +$152K |
|
1915
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $160K | ﹤0.01% |
14,774
+3,552
| +32% | +$38.2K |
|
1916
Tilray
TLRY
$479M
| $160K | ﹤0.01% |
10,242
-1,231
| -11% | -$26.4K |
|
1917
Sabra Healthcare REIT
SBRA
$5.64B
| $159K | ﹤0.01% |
13,484
+412
| +3% | +$4.69K |
|
|
EFR
1918
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $159K | ﹤0.01% |
13,491
| – | – |
|
|
EMBJ
1919
Embraer S.A. ADS
EMBJ
$11.6B
| $158K | ﹤0.01% |
10,252
| – | – |
|
1920
Lyft
LYFT
$5.39B
| $158K | ﹤0.01% |
16,520
+6,476
| +64% | +$62.3K |
|
1921
PUT
Chevron
CVX
$388B
| $157K | ﹤0.01% |
+1,000
| New | +$160K |
|
1922
Lucid Motors
LCID
$2.46B
| $155K | ﹤0.01% |
2,250
-1,107
| -33% | -$79K |
|
1923
Carlyle Secured Lending
CGBD
$698M
| $155K | ﹤0.01% |
10,673
-1,190
| -10% | -$16.6K |
|
1924
Pure Cycle
PCYO
$257M
| $154K | ﹤0.01% |
14,000
| – | – |
|
1925
ReNew
RNW
$2.24B
| $153K | ﹤0.01% |
28,015
+43
| +0.2% | +$235 |
|
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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.