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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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$34.8B
| $15.7M | 0.04% |
350,321
+19,883
| +6% | +$935K |
|
402
L3Harris
LHX
$55.9B
| $15.6M | 0.04% |
89,867
-1,092
| -1% | -$201K |
|
403
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $15.6M | 0.04% |
225,064
-93,180
| -29% | -$6.71M |
|
404
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $15.5M | 0.04% |
354,267
+11,135
| +3% | +$498K |
|
|
SPYM
405
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $15.5M | 0.04% |
307,635
+48,821
| +19% | +$2.55M |
|
406
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.4M | 0.04% |
119,818
-4,767
| -4% | -$633K |
|
407
Corning
GLW
$126B
| $15.4M | 0.04% |
504,817
+123,356
| +32% | +$4.03M |
|
408
Camden Property Trust
CPT
$11.3B
| $15.3M | 0.04% |
161,755
-353
| -0.2% | -$37.5K |
|
409
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $15.3M | 0.04% |
677,058
-9,408
| -1% | -$223K |
|
410
Archer Daniels Midland
ADM
$41.4B
| $14.9M | 0.03% |
198,050
+1,896
| +1% | +$154K |
|
411
Cadence Design Systems
CDNS
$90B
| $14.7M | 0.03% |
62,534
+2,882
| +5% | +$675K |
|
412
Gartner
IT
$9.41B
| $14.5M | 0.03% |
42,222
+6,488
| +18% | +$2.26M |
|
413
DexCom
DXCM
$27.6B
| $14.4M | 0.03% |
149,981
-4,909
| -3% | -$553K |
|
414
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.4M | 0.03% |
249,616
+113,659
| +84% | +$6.55M |
|
415
Blue Owl Capital
OBDC
$5.35B
| $14.3M | 0.03% |
1,035,722
-17,753
| -2% | -$245K |
|
416
Consolidated Edison
ED
$41.6B
| $14.3M | 0.03% |
167,691
+4,575
| +3% | +$417K |
|
417
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $14.2M | 0.03% |
597,957
-251,498
| -30% | -$6.13M |
|
418
GXO Logistics
GXO
$6.06B
| $14.2M | 0.03% |
241,870
+120,932
| +100% | +$7.56M |
|
419
Sun Communities
SUI
$15B
| $14M | 0.03% |
118,084
-558
| -0.5% | -$70.8K |
|
420
Ionis Pharmaceuticals
IONS
$9.35B
| $13.9M | 0.03% |
306,990
+1,522
| +0.5% | +$62.8K |
|
421
Casey's General Stores
CASY
$31.9B
| $13.9M | 0.03% |
51,084
+11,421
| +29% | +$2.89M |
|
422
lululemon athletica
LULU
$13B
| $13.9M | 0.03% |
35,960
+3,216
| +10% | +$1.23M |
|
423
IDEX
IEX
$16.5B
| $13.7M | 0.03% |
65,788
-616
| -0.9% | -$134K |
|
|
XIFR
424
XPLR Infrastructure LP
XIFR
$1.18B
| $13.5M | 0.03% |
455,234
-279,723
| -38% | -$14.2M |
|
425
Alexandria Real Estate Equities
ARE
$8.88B
| $13.4M | 0.03% |
134,252
-6,485
| -5% | -$753K |
|
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.