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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $2.25B | 5.18% |
11,581,201
+633,505
| +6% | +$110M |
|
|
2
Microsoft
MSFT
$2.83T
| $1.98B | 4.57% |
5,816,701
+318,289
| +6% | +$99.8M |
|
3
Amazon
AMZN
$2.51T
| $807M | 1.86% |
6,189,637
+503,801
| +9% | +$57.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $629M | 1.45% |
1,845,904
+196,641
| +12% | +$64.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $627M | 1.45% |
5,181,624
-32,670
| -0.6% | -$3.78M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $599M | 1.38% |
5,005,280
+911,396
| +22% | +$105M |
|
7
iShares Core S&P 500 ETF
IVV
$875B
| $477M | 1.1% |
1,070,613
+71,938
| +7% | +$30.3M |
|
8
Schwab International Equity ETF
SCHF
$65.7B
| $467M | 1.08% |
26,224,844
+49,556
| +0.2% | +$880K |
|
9
Costco
COST
$411B
| $460M | 1.06% |
854,450
+57,210
| +7% | +$28.9M |
|
10
Vanguard S&P 500 ETF
VOO
$967B
| $457M | 1.05% |
1,121,346
+35,352
| +3% | +$13.6M |
|
11
UnitedHealth
UNH
$385B
| $443M | 1.02% |
922,442
+167,250
| +22% | +$81.8M |
|
12
JPMorgan Chase
JPM
$930B
| $438M | 1.01% |
3,010,152
+347,165
| +13% | +$47.7M |
|
13
Johnson & Johnson
JNJ
$624B
| $437M | 1.01% |
2,641,842
-11,580
| -0.4% | -$1.87M |
|
14
Procter & Gamble
PG
$342B
| $433M | 1% |
2,850,635
+388,433
| +16% | +$58.5M |
|
15
Thermo Fisher Scientific
TMO
$213B
| $432M | 1% |
828,585
+20,751
| +3% | +$11.2M |
|
16
NVIDIA
NVDA
$5.06T
| $432M | 1% |
10,214,450
+740,570
| +8% | +$24.6M |
|
17
Visa
V
$669B
| $424M | 0.98% |
1,784,160
+141,069
| +9% | +$32.3M |
|
18
PepsiCo
PEP
$184B
| $416M | 0.96% |
2,245,917
+376,851
| +20% | +$70.3M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $409M | 0.94% |
921,691
+166,026
| +22% | +$69.7M |
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $387M | 0.89% |
11,216,586
-259,372
| -2% | -$8.67M |
|
|
21
Merck
MRK
$322B
| $375M | 0.86% |
3,248,393
+802,025
| +33% | +$91.1M |
|
22
Chevron
CVX
$387B
| $372M | 0.86% |
2,366,112
+496,095
| +27% | +$79.5M |
|
23
McDonald's
MCD
$187B
| $365M | 0.84% |
1,224,521
+43,284
| +4% | +$12.6M |
|
24
ExxonMobil
XOM
$650B
| $327M | 0.75% |
3,045,980
+284,320
| +10% | +$31M |
|
25
Home Depot
HD
$324B
| $324M | 0.75% |
1,044,453
+152,836
| +17% | +$45.1M |
|
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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.