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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
-2.83%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5B
AUM Growth
+$168M
(+0.39%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,276
New
204
Increased
1,114
Reduced
693
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$98.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$93.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$88.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$83.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$91.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.7M |
| 3 |
Diageo
DEO
|
+$38.7M |
| 4 |
NextEra Energy
NEE
|
+$33.5M |
| 5 |
Target
TGT
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $41.2M | 0.09% |
695,828
+16,561
| +2% | +$1.01M |
|
227
Advanced Micro Devices
AMD
$851B
| $41M | 0.09% |
398,665
+1,505
| +0.4% | +$163K |
|
228
Synopsys
SNPS
$71.5B
| $40.8M | 0.09% |
88,888
+2,083
| +2% | +$932K |
|
229
Ares Management
ARES
$28.5B
| $40.8M | 0.09% |
396,399
-1,100
| -0.3% | -$111K |
|
230
McKesson
MCK
$98.5B
| $40.7M | 0.09% |
93,706
-11,786
| -11% | -$4.97M |
|
231
Enterprise Products Partners
EPD
$83.8B
| $40.3M | 0.09% |
1,471,988
+52,073
| +4% | +$1.39M |
|
232
iShares Core US REIT ETF
USRT
$4.74B
| $39.9M | 0.09% |
845,740
-32,576
| -4% | -$1.67M |
|
233
Rockwell Automation
ROK
$51.4B
| $39.8M | 0.09% |
139,331
-1,138
| -0.8% | -$352K |
|
234
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $39.7M | 0.09% |
1,000,569
+168,055
| +20% | +$6.82M |
|
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $39.6M | 0.09% |
701,900
+4,567
| +0.7% | +$269K |
|
236
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $39.5M | 0.09% |
1,761,257
+148,967
| +9% | +$3.6M |
|
237
Constellation Energy
CEG
$98B
| $39M | 0.09% |
357,649
-59,794
| -14% | -$6.16M |
|
238
MetLife
MET
$61B
| $39M | 0.09% |
619,946
-17,705
| -3% | -$1.1M |
|
239
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $38.7M | 0.09% |
1,716,170
+198,446
| +13% | +$4.68M |
|
240
Colgate-Palmolive
CL
$72.6B
| $38.2M | 0.09% |
537,511
+17,264
| +3% | +$1.29M |
|
241
iShares Russell 1000 ETF
IWB
$47.7B
| $38.1M | 0.09% |
162,178
+3,510
| +2% | +$859K |
|
242
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $38.1M | 0.09% |
1,179,863
+74,569
| +7% | +$2.53M |
|
243
Shell
SHEL
$245B
| $37.9M | 0.09% |
589,115
-24,031
| -4% | -$1.5M |
|
244
Cal-Maine
CALM
$4.28B
| $37.8M | 0.09% |
781,430
+11,840
| +2% | +$550K |
|
245
C.H. Robinson
CHRW
$22B
| $37.8M | 0.09% |
439,090
+12,500
| +3% | +$1.17M |
|
246
Avantis International Equity ETF
AVDE
$17.7B
| $37.7M | 0.09% |
677,377
+35,975
| +6% | +$2.07M |
|
|
SCHW
247
Charles Schwab
SCHW
$177B
| $37.4M | 0.09% |
680,855
-94,230
| -12% | -$5.69M |
|
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $37.4M | 0.09% |
860,025
+32,215
| +4% | +$1.44M |
|
249
iShares MSCI Emerging Markets ETF
EEM
$28B
| $36.8M | 0.08% |
969,165
+41,752
| +5% | +$1.65M |
|
250
Eaton
ETN
$157B
| $36.7M | 0.08% |
172,151
-2,585
| -1% | -$557K |
|
Similar funds
Corient Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Corient Private Wealth held 2,276 positions worth $43.5B, up 0.39% from $43.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Corient Private Wealth deployed $1.76B of net new capital in Q3 2023, opening 204 new positions and adding to 1,114 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 352,035 shares worth $43.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $91.4M trimmed.
- Corient Private Wealth's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 352,035 shares worth $43.5M.
- Corient Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $206M increase.
- Corient Private Wealth's biggest Q3 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $91.4M.
- Corient Private Wealth fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.22M.
- Corient Private Wealth's ten largest holdings make up 20% of its $43.5B portfolio in Q3 2023.
- Corient Private Wealth opened 204 new positions and closed 139 in Q3 2023.
- Corient Private Wealth's portfolio value rose 0.39% quarter-over-quarter to $43.5B.
Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.