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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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $24.6M | 0.06% |
356,112
-4,265
| -1% | -$307K |
|
302
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $24.5M | 0.06% |
216,167
+194,455
| +896% | +$22.2M |
|
303
AstraZeneca
AZN
$263B
| $24.4M | 0.06% |
179,922
+68,292
| +61% | +$9.33M |
|
304
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $24.2M | 0.06% |
485,926
-24,700
| -5% | -$1.23M |
|
305
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $24.1M | 0.06% |
476,724
-27,388
| -5% | -$1.38M |
|
306
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $24M | 0.06% |
255,150
+10,158
| +4% | +$998K |
|
307
Harbor Long-Term Growers ETF
WINN
$1.11B
| $24M | 0.06% |
1,343,062
+198,738
| +17% | +$3.68M |
|
308
Matthews Asia Innovators Active ETF
MINV
$159M
| $23.8M | 0.05% |
1,067,148
-37,718
| -3% | -$888K |
|
309
West Pharmaceutical
WST
$23.1B
| $23.8M | 0.05% |
63,469
+919
| +1% | +$355K |
|
|
NOVA
310
DELISTED
Sunnova Energy
NOVA
| $23.8M | 0.05% |
2,271,199
-308
| -0% | -$4.81K |
|
311
Sherwin-Williams
SHW
$78.3B
| $23.6M | 0.05% |
92,484
-1,999
| -2% | -$535K |
|
312
GE Aerospace
GE
$367B
| $23.5M | 0.05% |
266,167
+13,006
| +5% | +$1.17M |
|
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $23.5M | 0.05% |
444,683
+3,688
| +0.8% | +$409K |
|
314
iShares Micro-Cap ETF
IWC
$1.43B
| $23.4M | 0.05% |
234,197
-4,592
| -2% | -$496K |
|
315
Vanguard Energy ETF
VDE
$10.1B
| $23.3M | 0.05% |
183,587
+4,725
| +3% | +$578K |
|
316
MSCI
MSCI
$40B
| $23M | 0.05% |
44,808
+1,354
| +3% | +$711K |
|
317
Corpay
CPAY
$24.2B
| $23M | 0.05% |
90,016
+3,629
| +4% | +$949K |
|
318
Vanguard FTSE Europe ETF
VGK
$30B
| $22.8M | 0.05% |
466,241
+439,970
| +1,675% | +$26.8M |
|
319
Dimensional US High Profitability ETF
DUHP
$12.3B
| $22.8M | 0.05% |
886,386
-254,673
| -22% | -$6.81M |
|
320
Amcor
AMCR
$20.6B
| $22.7M | 0.05% |
495,306
+6,138
| +1% | +$296K |
|
321
CoStar Group
CSGP
$11.3B
| $22.6M | 0.05% |
293,750
+20,512
| +8% | +$1.7M |
|
322
Domino's
DPZ
$11B
| $22.6M | 0.05% |
59,609
+517
| +0.9% | +$199K |
|
323
Ferguson
FERG
$44.7B
| $22.6M | 0.05% |
137,216
+70,430
| +105% | +$11.1M |
|
324
Energy Transfer Partners
ET
$70.1B
| $22.4M | 0.05% |
1,597,576
+9,413
| +0.6% | +$125K |
|
325
Packaging Corp of America
PKG
$22.7B
| $22.2M | 0.05% |
144,843
-1,289
| -0.9% | -$188K |
|
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.