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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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$165B
| $30.5M | 0.07% |
2,026,442
-31,948
| -2% | -$468K |
|
277
Unilever
UL
$131B
| $30.2M | 0.07% |
543,208
+21,594
| +4% | +$1.25M |
|
278
Cigna
CI
$76.6B
| $29.9M | 0.07% |
104,618
+3,664
| +4% | +$1.04M |
|
279
Dimensional International High Profitability ETF
DIHP
$6.18B
| $29.4M | 0.07% |
1,266,351
+92,245
| +8% | +$2.23M |
|
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $29.1M | 0.07% |
704,675
+2,026
| +0.3% | +$87.7K |
|
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $29M | 0.07% |
299,581
-7,182
| -2% | -$698K |
|
282
Alcon
ALC
$33.1B
| $28.8M | 0.07% |
373,520
+2,607
| +0.7% | +$214K |
|
283
Icon
ICLR
$12.8B
| $28.7M | 0.07% |
116,466
+82
| +0.1% | +$20.7K |
|
284
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $28.5M | 0.07% |
492,743
+48,172
| +11% | +$2.84M |
|
285
Allstate
ALL
$66.9B
| $27.9M | 0.06% |
250,387
-13,449
| -5% | -$1.47M |
|
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $27.8M | 0.06% |
346,195
+28,666
| +9% | +$2.51M |
|
287
CSX Corp
CSX
$98.6B
| $27.8M | 0.06% |
902,581
-19,747
| -2% | -$626K |
|
288
Canadian Natural Resources
CNQ
$96.9B
| $27.7M | 0.06% |
856,626
+161,622
| +23% | +$4.94M |
|
289
Keysight
KEYS
$54.5B
| $27.6M | 0.06% |
208,194
-14,244
| -6% | -$2.11M |
|
290
General Dynamics
GD
$105B
| $27.4M | 0.06% |
124,086
+4,908
| +4% | +$1.09M |
|
291
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $27.3M | 0.06% |
315,871
-3,741
| -1% | -$345K |
|
292
Norfolk Southern
NSC
$78.8B
| $27.2M | 0.06% |
138,185
+490
| +0.4% | +$106K |
|
293
BHP
BHP
$213B
| $26.7M | 0.06% |
468,643
-1,753
| -0.4% | -$102K |
|
294
iShares Core Dividend ETF
DIVB
$1.62B
| $26.6M | 0.06% |
714,898
-295,271
| -29% | -$11.4M |
|
295
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $26.5M | 0.06% |
608,251
-2,204
| -0.4% | -$99.2K |
|
296
Yum! Brands
YUM
$41B
| $26.2M | 0.06% |
209,471
-4,186
| -2% | -$551K |
|
297
US Bancorp
USB
$99.6B
| $26.1M | 0.06% |
788,129
+42,702
| +6% | +$1.56M |
|
298
3M
MMM
$89B
| $25.6M | 0.06% |
327,147
-10,774
| -3% | -$925K |
|
299
Regeneron Pharmaceuticals
REGN
$68.8B
| $25.5M | 0.06% |
31,024
+823
| +3% | +$647K |
|
300
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $25.2M | 0.06% |
368,580
+11,383
| +3% | +$809K |
|
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.