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Corient Private Wealth

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
Cap. Flow
+$1.76B
Cap. Flow %
4.05%
Top 10 Hldgs %
19.81%
Holding
2,276
New
204
Increased
1,114
Reduced
693
Closed
139

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$98.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$88.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$83.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$91.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.7M
3
DEO icon
Diageo
DEO
+$38.7M
4
NEE icon
NextEra Energy
NEE
+$33.5M
5
TGT icon
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
JPEM icon
451
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$11.5M 0.03%
228,683
-103,352
-31% -$5.31M
VHT icon
452
Vanguard Health Care ETF
VHT
$18.2B
$11.5M 0.03%
48,788
-49,444
-50% -$12.1M
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.4M 0.03%
256,936
+71,514
+39% +$3.36M
IBMO icon
454
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$11.3M 0.03%
457,242
+35,673
+8% +$894K
TDG icon
455
TransDigm Group
TDG
$69.2B
$11.2M 0.03%
13,297
+82
+0.6% +$71.9K
FSV icon
456
FirstService
FSV
$6.32B
$11.1M 0.03%
76,582
-758
-1% -$116K
IBMP icon
457
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$11.1M 0.03%
455,095
+35,471
+8% +$883K
VOT icon
458
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.1M 0.03%
51,953
+38,949
+300% +$7.95M
MTN icon
459
Vail Resorts
MTN
$5.19B
$11.1M 0.03%
49,989
-22,728
-31% -$5.39M
ABNB icon
460
Airbnb
ABNB
$83.7B
$11M 0.03%
80,286
+5,476
+7% +$756K
DHI icon
461
D.R. Horton
DHI
$41B
$10.9M 0.03%
101,064
-1,064
-1% -$127K
F icon
462
Ford
F
$57.3B
$10.8M 0.02%
870,684
-16,255
-2% -$211K
PRGS icon
463
Progress Software
PRGS
$1.55B
$10.7M 0.02%
203,165
-9,117
-4% -$534K
AWK icon
464
American Water Works
AWK
$26.3B
$10.6M 0.02%
85,991
-29,816
-26% -$4.18M
ATR icon
465
AptarGroup
ATR
$8.45B
$10.5M 0.02%
84,284
-5,486
-6% -$673K
IBB icon
466
iShares Biotechnology ETF
IBB
$9.31B
$10.5M 0.02%
85,859
-4,277
-5% -$544K
EW icon
467
Edwards Lifesciences
EW
$47.6B
$10.5M 0.02%
151,271
+761
+0.5% +$61.2K
ROBO icon
468
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$10.4M 0.02%
206,436
-1,690
-0.8% -$92.8K
SDY icon
469
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.4M 0.02%
117,968
+14,424
+14% +$1.76M
WEC icon
470
WEC Energy
WEC
$37.7B
$10.4M 0.02%
128,847
-6,380
-5% -$554K
MNST icon
471
Monster Beverage
MNST
$91.4B
$10.3M 0.02%
195,272
+103,271
+112% +$5.87M
ENB icon
472
Enbridge
ENB
$124B
$10.3M 0.02%
310,895
+41,975
+16% +$1.49M
ON icon
473
ON Semiconductor
ON
$33.8B
$10.3M 0.02%
110,332
+495
+0.5% +$48.1K
CMG icon
474
Chipotle Mexican Grill
CMG
$40.8B
$10.2M 0.02%
279,650
+96,800
+53% +$3.77M
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.2M 0.02%
138,286
-9,440
-6% -$705K
17 18
19
20 21

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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.