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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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$179B
| $51.8M | 0.12% |
867,281
+193,398
| +29% | +$9.4M |
|
177
Alnylam Pharmaceuticals
ALNY
$36.5B
| $51.8M | 0.12% |
272,529
-353
| -0.1% | -$70K |
|
178
Celanese
CE
$5.18B
| $51.7M | 0.12% |
446,808
+40,129
| +10% | +$4.35M |
|
179
Constellation Brands
STZ
$22.2B
| $51.4M | 0.12% |
208,818
-9,042
| -4% | -$2.12M |
|
180
Philip Morris
PM
$301B
| $51.4M | 0.12% |
526,209
+166,385
| +46% | +$15.9M |
|
181
Travelers Companies
TRV
$80.6B
| $50.8M | 0.12% |
292,495
+48,747
| +20% | +$8.6M |
|
182
Intuitive Surgical
ISRG
$122B
| $50.7M | 0.12% |
148,279
+4,036
| +3% | +$1.22M |
|
183
iShares MSCI ACWI ETF
ACWI
$32.9B
| $50.5M | 0.12% |
526,148
+70,728
| +16% | +$6.56M |
|
184
Medtronic
MDT
$106B
| $50.4M | 0.12% |
571,706
+146,234
| +34% | +$12.6M |
|
185
iShares Russell 2000 Value ETF
IWN
$14.5B
| $49.9M | 0.12% |
380,791
+350,545
| +1,159% | +$47.4M |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $49.9M | 0.12% |
1,052,543
+138,586
| +15% | +$6.61M |
|
187
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.4M | 0.11% |
503,988
+280,503
| +126% | +$27.7M |
|
188
Applied Materials
AMAT
$439B
| $49.4M | 0.11% |
341,463
+487
| +0.1% | +$61K |
|
189
IBM
IBM
$203B
| $48.3M | 0.11% |
361,190
+6,199
| +2% | +$800K |
|
190
iShares Russell 3000 ETF
IWV
$19.7B
| $47.8M | 0.11% |
187,839
+1,240
| +0.7% | +$298K |
|
191
Goldman Sachs
GS
$316B
| $47.7M | 0.11% |
147,846
+11,829
| +9% | +$3.89M |
|
192
Kimberly-Clark
KMB
$36.2B
| $47.6M | 0.11% |
344,956
+126,862
| +58% | +$17.7M |
|
193
Invesco QQQ Trust
QQQ
$460B
| $47.6M | 0.11% |
128,874
+4,467
| +4% | +$1.5M |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $47.6M | 0.11% |
1,171,668
+58,820
| +5% | +$2.4M |
|
195
T. Rowe Price
TROW
$25B
| $47.4M | 0.11% |
423,578
+336,061
| +384% | +$36.8M |
|
196
Intercontinental Exchange
ICE
$81.5B
| $47.3M | 0.11% |
418,410
+8,267
| +2% | +$895K |
|
197
Old Dominion Freight Line
ODFL
$49.3B
| $46.8M | 0.11% |
253,154
-762
| -0.3% | -$123K |
|
198
Waste Management
WM
$95.4B
| $46.7M | 0.11% |
269,665
+8,903
| +3% | +$1.47M |
|
199
Rockwell Automation
ROK
$51.9B
| $46.3M | 0.11% |
140,469
-2,499
| -2% | -$722K |
|
200
Avantis US Equity ETF
AVUS
$13.9B
| $46.2M | 0.11% |
614,567
+32,807
| +6% | +$2.35M |
|
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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.