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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 | |
|---|---|---|---|---|---|---|
1951
Compañía de Minas Buenaventura
BVN
$7.89B
| $119K | ﹤0.01% |
16,170
+2,210
| +16% | +$16.3K |
|
|
VMEO
1952
DELISTED
Vimeo
VMEO
| $119K | ﹤0.01% |
28,821
+16,384
| +132% | +$62K |
|
|
RNAM
1953
DELISTED
Avidity Biosciences
RNAM
| $119K | ﹤0.01% |
10,691
-197
| -2% | -$2.47K |
|
1954
Gerdau
GGB
$9.46B
| $117K | ﹤0.01% |
26,809
-43
| -0.2% | -$180 |
|
|
CIO
1955
DELISTED
City Office REIT
CIO
| $117K | ﹤0.01% |
+20,944
| New | +$114K |
|
1956
KRONOS Worldwide
KRO
$759M
| $117K | ﹤0.01% |
13,356
-67
| -0.5% | -$591 |
|
1957
Banco Bradesco
BBD
$38.1B
| $116K | ﹤0.01% |
33,412
+3,256
| +11% | +$10.1K |
|
|
VISN
1958
Vistance Networks Inc
VISN
$2.66B
| $115K | ﹤0.01% |
+20,461
| New | +$97.8K |
|
1959
NIO
NIO
$11.3B
| $115K | ﹤0.01% |
11,884
+667
| +6% | +$5.64K |
|
1960
Diana Shipping
DSX
$281M
| $115K | ﹤0.01% |
39,103
+19,549
| +100% | +$59.9K |
|
|
WKME
1961
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $115K | ﹤0.01% |
11,979
-3,030
| -20% | -$29.4K |
|
1962
PUT
Advanced Micro Devices
AMD
$855B
| $114K | ﹤0.01% |
1,000
+200
| +25% | +$20.8K |
|
|
ZUO
1963
DELISTED
Zuora, Inc.
ZUO
| $114K | ﹤0.01% |
10,368
| – | – |
|
1964
ADMA Biologics
ADMA
$1.92B
| $114K | ﹤0.01% |
30,786
+13,293
| +76% | +$49.3K |
|
1965
Clarivate
CLVT
$1.33B
| $113K | ﹤0.01% |
+11,897
| New | +$101K |
|
1966
Marqeta
MQ
$1.79B
| $112K | ﹤0.01% |
5,770
+1,972
| +52% | +$35.8K |
|
|
OLO
1967
DELISTED
Olo Inc
OLO
| $107K | ﹤0.01% |
16,639
-180
| -1% | -$1.29K |
|
1968
AirSculpt Technologies
AIRS
$327M
| $107K | ﹤0.01% |
12,400
| – | – |
|
1969
Algoma Steel
ASTL
$457M
| $107K | ﹤0.01% |
15,000
| – | – |
|
1970
Petco
WOOF
$745M
| $106K | ﹤0.01% |
11,947
+1,883
| +19% | +$17.3K |
|
1971
Granite Ridge Resources
GRNT
$637M
| $103K | ﹤0.01% |
+15,572
| New | +$93.5K |
|
|
LAZR
1972
DELISTED
Luminar Technologies
LAZR
| $102K | ﹤0.01% |
993
-1,049
| -51% | -$99.1K |
|
|
HAPN
1973
Happen Inc
HAPN
$2.09B
| $102K | ﹤0.01% |
+10,489
| New | +$84.2K |
|
1974
LXP Industrial Trust
LXP
$3.52B
| $102K | ﹤0.01% |
2,092
-17
| -0.8% | -$840 |
|
1975
Opendoor
OPEN
$3.76B
| $102K | ﹤0.01% |
26,169
-206
| -0.8% | -$447 |
|
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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.