We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$1.04T
| $19.6M | 0.05% |
288,363
-1,493
| -0.5% | -$100K |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $19.6M | 0.05% |
134,117
+1,221
| +0.9% | +$138K |
|
353
Kraft Heinz
KHC
$30.4B
| $19.6M | 0.05% |
582,056
+67,379
| +13% | +$2.33M |
|
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $19.2M | 0.04% |
238,374
-2,930
| -1% | -$248K |
|
355
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $19.2M | 0.04% |
+835,879
| New | +$20M |
|
356
Xcel Energy
XEL
$51B
| $18.9M | 0.04% |
329,662
+7,767
| +2% | +$467K |
|
357
Iron Mountain
IRM
$38.2B
| $18.9M | 0.04% |
317,388
-76,077
| -19% | -$4.65M |
|
358
Aptiv
APTV
$12B
| $18.8M | 0.04% |
191,032
-406
| -0.2% | -$42K |
|
359
Williams Companies
WMB
$90.5B
| $18.8M | 0.04% |
557,049
+21,634
| +4% | +$738K |
|
360
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $18.8M | 0.04% |
825,602
+87,760
| +12% | +$2.05M |
|
361
Autodesk
ADSK
$44.3B
| $18.7M | 0.04% |
90,594
+494
| +0.5% | +$104K |
|
362
Agilent Technologies
A
$39.1B
| $18.7M | 0.04% |
167,335
+1,231
| +0.7% | +$147K |
|
363
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $18.6M | 0.04% |
381,529
-166,109
| -30% | -$8.34M |
|
364
Rollins
ROL
$18.6B
| $18.5M | 0.04% |
494,495
+209,187
| +73% | +$8.45M |
|
365
Ross Stores
ROST
$76.6B
| $18.4M | 0.04% |
162,751
-32,046
| -16% | -$3.68M |
|
366
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $18.2M | 0.04% |
977,577
+152,142
| +18% | +$2.94M |
|
367
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $18.1M | 0.04% |
226,527
-1,616
| -0.7% | -$135K |
|
368
Apollo Global Management
APO
$70.7B
| $17.9M | 0.04% |
199,351
-2,844
| -1% | -$239K |
|
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
0
| – | – |
|
370
NetEase
NTES
$76.5B
| $17.8M | 0.04% |
177,259
-29,292
| -14% | -$3M |
|
371
Delta Air Lines
DAL
$55.9B
| $17.7M | 0.04% |
479,376
+158,477
| +49% | +$6.88M |
|
372
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
|
ATVI
373
DELISTED
Activision Blizzard
ATVI
| $17.7M | 0.04% |
189,013
-255
| -0.1% | -$23.3K |
|
374
CME Group
CME
$92.2B
| $17.7M | 0.04% |
88,311
-6,588
| -7% | -$1.31M |
|
375
Otis Worldwide
OTIS
$27.4B
| $17.6M | 0.04% |
219,746
+1,845
| +0.8% | +$158K |
|
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.