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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 | |
|---|---|---|---|---|---|---|
1926
Itaú Unibanco
ITUB
$91.3B
| $152K | ﹤0.01% |
29,228
-1,195
| -4% | -$5.65K |
|
|
PMT
1927
PennyMac Mortgage Investment
PMT
$849M
| $152K | ﹤0.01% |
11,291
+172
| +2% | +$2.1K |
|
|
GLOP
1928
DELISTED
GASLOG PARTNERS LP
GLOP
| $151K | ﹤0.01% |
17,500
| – | – |
|
1929
Santander
BSBR
$39.7B
| $150K | ﹤0.01% |
23,594
-1,151
| -5% | -$6.72K |
|
1930
8x8 Inc
EGHT
$247M
| $150K | ﹤0.01% |
35,474
-34,925
| -50% | -$126K |
|
|
GRFS
1931
Grifois
GRFS
$5.16B
| $149K | ﹤0.01% |
16,271
+109
| +0.7% | +$900 |
|
1932
Fate Therapeutics
FATE
$281M
| $148K | ﹤0.01% |
31,185
-7,093
| -19% | -$39.1K |
|
|
PGRE
1933
DELISTED
Paramount Group
PGRE
| $148K | ﹤0.01% |
+33,310
| New | +$148K |
|
|
SVC
1934
Service Properties Trust
SVC
$1.1B
| $147K | ﹤0.01% |
3,379
+65
| +2% | +$2.85K |
|
1935
Liberty Latin America Class C
LILAK
$1.5B
| $146K | ﹤0.01% |
18,579
-14,117
| -43% | -$105K |
|
|
ETRN
1936
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $144K | ﹤0.01% |
15,080
+3,039
| +25% | +$20.4K |
|
1937
MasterBrand
MBC
$1.09B
| $142K | ﹤0.01% |
12,242
-5,845
| -32% | -$56.1K |
|
1938
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $140K | ﹤0.01% |
12,388
| – | – |
|
1939
Alight
ALIT
$497M
| $139K | ﹤0.01% |
750
| – | – |
|
1940
SelectQuote
SLQT
$114M
| $138K | ﹤0.01% |
70,773
| – | – |
|
|
ZYXI
1941
DELISTED
Zynex
ZYXI
| $138K | ﹤0.01% |
+14,380
| New | +$149K |
|
1942
ChargePoint
CHPT
$133M
| $135K | ﹤0.01% |
770
-48
| -6% | -$8.41K |
|
1943
Eterna Therapeutics
ERNA
$4.58M
| $134K | ﹤0.01% |
161
-2
| -1% | -$2.02K |
|
1944
ProPetro Holding
PUMP
$1.45B
| $133K | ﹤0.01% |
+16,125
| New | +$118K |
|
1945
PUT
Target
TGT
$62.1B
| $132K | ﹤0.01% |
+1,000
| New | +$148K |
|
|
SLGC
1946
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $127K | ﹤0.01% |
+55,000
| New | +$155K |
|
|
XRN
1947
Chiron Real Estate Inc
XRN
$544M
| $123K | ﹤0.01% |
2,695
+85
| +3% | +$3.84K |
|
1948
BlackRock Core Bond Trust
BHK
$642M
| $122K | ﹤0.01% |
11,420
-1,010
| -8% | -$10.8K |
|
|
1949
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $121K | ﹤0.01% |
+1,000
| New | +$116K |
|
1950
Oscar Health
OSCR
$8.5B
| $120K | ﹤0.01% |
14,934
-77
| -0.5% | -$568 |
|
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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.