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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $17.6M | 0.04% |
374,169
-10,400
| -3% | -$509K |
|
377
iShares Semiconductor ETF
SOXX
$44.2B
| $17.5M | 0.04% |
110,709
-1,239
| -1% | -$206K |
|
378
W.W. Grainger
GWW
$65.3B
| $17M | 0.04% |
24,545
-116
| -0.5% | -$83.9K |
|
379
CDW
CDW
$17.1B
| $17M | 0.04% |
84,044
+6,630
| +9% | +$1.32M |
|
380
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $16.9M | 0.04% |
345,071
-20,835
| -6% | -$1.03M |
|
381
KLA
KLAC
$275B
| $16.8M | 0.04% |
367,010
+6,930
| +2% | +$332K |
|
382
International Flavors & Fragrances
IFF
$19.4B
| $16.8M | 0.04% |
246,627
-19,878
| -7% | -$1.45M |
|
383
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $16.8M | 0.04% |
541,628
+89,938
| +20% | +$2.9M |
|
384
Brown & Brown
BRO
$22.9B
| $16.7M | 0.04% |
239,677
+13,398
| +6% | +$956K |
|
385
Revvity
RVTY
$12.3B
| $16.7M | 0.04% |
150,856
+1,850
| +1% | +$217K |
|
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $16.6M | 0.04% |
163,998
+24,139
| +17% | +$2.58M |
|
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16.6M | 0.04% |
241,162
-2,859
| -1% | -$209K |
|
388
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $16.5M | 0.04% |
685,595
+74,516
| +12% | +$1.81M |
|
389
iShares US Real Estate ETF
IYR
$4.59B
| $16.4M | 0.04% |
210,063
-17,479
| -8% | -$1.49M |
|
390
Truist Financial
TFC
$63.2B
| $16.4M | 0.04% |
571,679
-111,484
| -16% | -$3.43M |
|
391
Martin Marietta Materials
MLM
$33.6B
| $16.3M | 0.04% |
39,749
-5,494
| -12% | -$2.43M |
|
|
VPU
392
Vanguard Utilities ETF
VPU
$8.83B
| $16.3M | 0.04% |
127,591
-5,215
| -4% | -$729K |
|
393
Ingersoll Rand
IR
$33B
| $16.2M | 0.04% |
253,742
+953
| +0.4% | +$63.4K |
|
394
Citigroup
C
$222B
| $16.1M | 0.04% |
391,662
-77,574
| -17% | -$3.4M |
|
395
Ametek
AME
$55.5B
| $16M | 0.04% |
108,309
+1,144
| +1% | +$179K |
|
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $16M | 0.04% |
210,249
-14,029
| -6% | -$1.09M |
|
397
Rayonier
RYN
$6.49B
| $15.9M | 0.04% |
615,454
-12,262
| -2% | -$342K |
|
398
Vanguard Materials ETF
VAW
$3B
| $15.9M | 0.04% |
92,089
-1,098
| -1% | -$198K |
|
399
General Mills
GIS
$19.2B
| $15.8M | 0.04% |
247,179
-3,889
| -2% | -$275K |
|
400
Kinder Morgan
KMI
$73.1B
| $15.8M | 0.04% |
950,711
+13,755
| +1% | +$237K |
|
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.