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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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$81.9B
| $46.2M | 0.11% |
571,459
+334,607
| +141% | +$26.4M |
|
202
Novartis
NVS
$295B
| $45.8M | 0.11% |
454,351
+50,920
| +13% | +$5.09M |
|
203
Sempra
SRE
$60.9B
| $45.8M | 0.11% |
629,144
+260,978
| +71% | +$19.6M |
|
204
Trane Technologies
TT
$107B
| $45.3M | 0.1% |
236,788
+37,110
| +19% | +$6.59M |
|
205
Advanced Micro Devices
AMD
$879B
| $45.2M | 0.1% |
397,160
+186,281
| +88% | +$19.4M |
|
206
iShares Core US REIT ETF
USRT
$4.74B
| $45.2M | 0.1% |
878,316
-38,519
| -4% | -$1.93M |
|
207
McKesson
MCK
$98.6B
| $45.1M | 0.1% |
105,492
+1,491
| +1% | +$573K |
|
208
iShares Russell 2000 ETF
IWM
$81.6B
| $44.6M | 0.1% |
238,059
+40,689
| +21% | +$7.25M |
|
209
Parker-Hannifin
PH
$126B
| $44.3M | 0.1% |
113,585
+10,394
| +10% | +$3.52M |
|
|
SCHW
210
Charles Schwab
SCHW
$177B
| $43.9M | 0.1% |
775,085
+40,737
| +6% | +$2.13M |
|
211
Booz Allen Hamilton
BAH
$8.84B
| $43.3M | 0.1% |
387,784
+31,561
| +9% | +$3.12M |
|
|
XIFR
212
XPLR Infrastructure LP
XIFR
$1.2B
| $43.1M | 0.1% |
734,957
+228,790
| +45% | +$13.8M |
|
213
Aflac
AFL
$63.7B
| $42.8M | 0.1% |
613,080
-2,330
| -0.4% | -$156K |
|
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $42.3M | 0.1% |
679,267
+23,548
| +4% | +$1.45M |
|
215
Marriott International
MAR
$98.6B
| $41.6M | 0.1% |
226,638
-39
| -0% | -$6.77K |
|
|
NOVA
216
DELISTED
Sunnova Energy
NOVA
| $41.6M | 0.1% |
+2,271,507
| New | +$38.5M |
|
217
Jacobs Solutions
J
$16B
| $41.2M | 0.1% |
419,274
+17,976
| +4% | +$1.71M |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $41.1M | 0.09% |
697,333
-30,433
| -4% | -$1.82M |
|
219
C.H. Robinson
CHRW
$22.3B
| $40.2M | 0.09% |
426,590
+417,197
| +4,442% | +$40.3M |
|
220
Colgate-Palmolive
CL
$72.4B
| $40.1M | 0.09% |
520,247
-9,666
| -2% | -$748K |
|
221
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
| $39.8M | 0.09% |
740,510
-8,090
| -1% | -$430K |
|
222
Valero Energy
VLO
$90B
| $39.7M | 0.09% |
338,406
+177,785
| +111% | +$20.7M |
|
223
TSMC
TSM
$2.12T
| $39.5M | 0.09% |
391,233
+78,164
| +25% | +$7.27M |
|
224
Dimensional Global Real Estate ETF
DFGR
$3.88B
| $39.3M | 0.09% |
1,612,290
+409,862
| +34% | +$9.98M |
|
|
DFSV
225
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $38.9M | 0.09% |
1,513,480
+302,799
| +25% | +$7.41M |
|
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.