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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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$46.7B
| $13.3M | 0.03% |
27,400
-402
| -1% | -$189K |
|
427
State Street
STT
$50.9B
| $13.3M | 0.03% |
198,993
-1,599
| -0.8% | -$113K |
|
428
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $13.3M | 0.03% |
328,801
-8,509
| -3% | -$351K |
|
429
Uber
UBER
$134B
| $13.2M | 0.03% |
286,711
+24,145
| +9% | +$1.1M |
|
430
Ball Corp
BALL
$17B
| $13.1M | 0.03% |
263,872
-2,866
| -1% | -$156K |
|
431
EnerSys
ENS
$6.95B
| $13.1M | 0.03% |
138,325
+15,194
| +12% | +$1.56M |
|
432
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $13M | 0.03% |
574,981
+17,844
| +3% | +$412K |
|
433
Church & Dwight Co
CHD
$23.1B
| $12.9M | 0.03% |
140,773
+6,142
| +5% | +$588K |
|
434
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $12.9M | 0.03% |
245,962
-36,623
| -13% | -$1.99M |
|
435
Quanta Services
PWR
$93.9B
| $12.8M | 0.03% |
68,400
-1,058
| -2% | -$212K |
|
436
iShare MSCI Eurozone ETF
EZU
$9.41B
| $12.8M | 0.03% |
302,751
+46,309
| +18% | +$2.08M |
|
437
Aon
AON
$77.3B
| $12.6M | 0.03% |
38,939
+1,455
| +4% | +$481K |
|
438
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12.6M | 0.03% |
321,406
-3,432
| -1% | -$141K |
|
|
439
Diageo
DEO
$46.2B
| $12.5M | 0.03% |
83,697
-231,336
| -73% | -$38.7M |
|
|
BNY
440
Bank of New York Mellon
BNY
$108B
| $12.4M | 0.03% |
291,271
+26,815
| +10% | +$1.19M |
|
441
Nucor
NUE
$56.4B
| $12.4M | 0.03% |
79,302
-1,451
| -2% | -$240K |
|
442
Vanguard Financials ETF
VFH
$13.3B
| $12.1M | 0.03% |
150,711
-5,170
| -3% | -$432K |
|
443
Corteva
CTVA
$59.7B
| $12.1M | 0.03% |
235,969
-9,410
| -4% | -$498K |
|
444
O'Reilly Automotive
ORLY
$72.4B
| $12M | 0.03% |
197,460
+5,550
| +3% | +$348K |
|
445
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.9M | 0.03% |
403,208
+16,276
| +4% | +$525K |
|
446
Dominion Energy
D
$62.5B
| $11.9M | 0.03% |
265,614
+19,337
| +8% | +$960K |
|
447
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.8M | 0.03% |
51,548
+640
| +1% | +$143K |
|
448
American Electric Power
AEP
$73.7B
| $11.7M | 0.03% |
155,981
+7,721
| +5% | +$628K |
|
449
iShares Select Dividend ETF
DVY
$24B
| $11.7M | 0.03% |
108,527
+7,182
| +7% | +$817K |
|
450
Northern Trust
NTRS
$22.2B
| $11.6M | 0.03% |
167,166
-3,740
| -2% | -$282K |
|
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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.