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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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$77.8B
| $36.4M | 0.08% |
624,689
+3,764
| +0.6% | +$218K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $35.8M | 0.08% |
442,531
+362,115
| +450% | +$29.3M |
|
253
Blackstone
BX
$104B
| $35.3M | 0.08% |
329,229
+7,700
| +2% | +$802K |
|
|
254
Target
TGT
$62.1B
| $35M | 0.08% |
316,611
-229,045
| -42% | -$29.1M |
|
255
Victory Capital Holdings
VCTR
$6.08B
| $34.9M | 0.08% |
1,046,684
+585,225
| +127% | +$19.5M |
|
256
Elevance Health
ELV
$81.9B
| $34.9M | 0.08% |
80,035
+173
| +0.2% | +$78.5K |
|
257
TSMC
TSM
$2.09T
| $34.7M | 0.08% |
399,141
+7,908
| +2% | +$748K |
|
258
Estee Lauder
EL
$29B
| $34.6M | 0.08% |
239,426
-30,021
| -11% | -$5.01M |
|
259
Carrier Global
CARR
$57.2B
| $34.5M | 0.08% |
624,477
-59,076
| -9% | -$3.25M |
|
|
MRSH
260
Marsh
MRSH
$86.3B
| $34.3M | 0.08% |
180,107
+9,950
| +6% | +$1.91M |
|
261
Dimensional US Small Cap ETF
DFAS
$15.2B
| $34.1M | 0.08% |
650,129
+7,915
| +1% | +$436K |
|
262
Tractor Supply
TSCO
$16.3B
| $33.9M | 0.08% |
835,950
+4,955
| +0.6% | +$215K |
|
263
Brookfield Asset Management
BAM
$74B
| $33.8M | 0.08% |
1,014,180
+46,138
| +5% | +$1.56M |
|
264
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $33.6M | 0.08% |
1,123,421
+133,043
| +13% | +$4.14M |
|
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $33.2M | 0.08% |
330,209
+267,733
| +429% | +$26.9M |
|
266
Booking.com
BKNG
$138B
| $33M | 0.08% |
267,850
+1,125
| +0.4% | +$136K |
|
267
Advanced Drainage Systems
WMS
$10.9B
| $32.6M | 0.08% |
286,744
+49,316
| +21% | +$6.02M |
|
268
Vanguard Information Technology ETF
VGT
$139B
| $32M | 0.07% |
616,472
+28,872
| +5% | +$1.57M |
|
269
Verisk Analytics
VRSK
$26.4B
| $31.9M | 0.07% |
135,183
-1,498
| -1% | -$353K |
|
270
Freeport-McMoran
FCX
$90B
| $31.7M | 0.07% |
850,541
+106,153
| +14% | +$4.28M |
|
271
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $31.5M | 0.07% |
403,614
+16,035
| +4% | +$1.29M |
|
272
Duke Energy
DUK
$102B
| $31.3M | 0.07% |
355,124
+14,670
| +4% | +$1.34M |
|
273
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $31.2M | 0.07% |
302,008
-61,587
| -17% | -$6.61M |
|
274
FedEx
FDX
$74.5B
| $31.2M | 0.07% |
117,775
-1,098
| -0.9% | -$285K |
|
275
iShares Gold Trust
IAU
$63B
| $30.7M | 0.07% |
876,489
+51,973
| +6% | +$1.9M |
|
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.