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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 | |
|---|---|---|---|---|---|---|
326
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $21.9M | 0.05% |
1,059,714
-1,866
| -0.2% | -$40.9K |
|
327
Altria Group
MO
$122B
| $21.9M | 0.05% |
520,824
+56,655
| +12% | +$2.5M |
|
328
Marathon Petroleum
MPC
$90.3B
| $21.9M | 0.05% |
144,635
-5,142
| -3% | -$717K |
|
329
HEICO Corp
HEI
$48.9B
| $21.9M | 0.05% |
134,968
-10,054
| -7% | -$1.71M |
|
|
CTRA
330
DELISTED
Coterra Energy
CTRA
| $21.8M | 0.05% |
807,135
-14,937
| -2% | -$407K |
|
331
Republic Services
RSG
$66.7B
| $21.8M | 0.05% |
152,998
-3,481
| -2% | -$517K |
|
332
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $21.6M | 0.05% |
430,396
-65,794
| -13% | -$3.3M |
|
333
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $21.6M | 0.05% |
402,375
+34
| +0% | +$1.87K |
|
334
Arista Networks
ANET
$219B
| $21.3M | 0.05% |
463,448
+2,720
| +0.6% | +$121K |
|
335
American International
AIG
$41.9B
| $21.1M | 0.05% |
347,941
-71,367
| -17% | -$4.26M |
|
336
Occidental Petroleum
OXY
$57B
| $21.1M | 0.05% |
324,763
-72,841
| -18% | -$4.58M |
|
337
Vanguard Large-Cap ETF
VV
$51.9B
| $20.9M | 0.05% |
106,987
+32
| +0% | +$6.52K |
|
338
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $20.8M | 0.05% |
869,927
+55,862
| +7% | +$1.38M |
|
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $20.8M | 0.05% |
533,459
+53,549
| +11% | +$2.17M |
|
340
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $20.7M | 0.05% |
129,775
+15,652
| +14% | +$2.62M |
|
341
Cardinal Health
CAH
$53.4B
| $20.5M | 0.05% |
236,531
+582
| +0.2% | +$52.6K |
|
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $20.5M | 0.05% |
61,119
+37,960
| +164% | +$13.2M |
|
343
Pool Corp
POOL
$6.7B
| $20.4M | 0.05% |
57,294
+1,968
| +4% | +$716K |
|
344
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $20.2M | 0.05% |
609,409
-465
| -0.1% | -$16K |
|
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $20.2M | 0.05% |
527,733
+45,599
| +9% | +$1.78M |
|
346
Public Storage
PSA
$60.2B
| $20.1M | 0.05% |
76,153
+3,058
| +4% | +$857K |
|
|
HES
347
DELISTED
Hess
HES
| $20M | 0.05% |
130,816
+12,160
| +10% | +$1.83M |
|
348
T-Mobile US
TMUS
$193B
| $19.9M | 0.05% |
142,120
+2,367
| +2% | +$328K |
|
349
Southern Company
SO
$110B
| $19.9M | 0.05% |
306,876
+8,038
| +3% | +$558K |
|
350
DuPont de Nemours
DD
$18.6B
| $19.8M | 0.05% |
211,493
+576
| +0.3% | +$54.1K |
|
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.