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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 | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$36.3B
| $313M | 0.72% |
646,982
-2,582
| -0.4% | -$1.27M |
|
27
Home Depot
HD
$332B
| $312M | 0.72% |
1,032,700
-11,753
| -1% | -$3.78M |
|
28
AbbVie
ABBV
$458B
| $302M | 0.7% |
2,028,992
-1,140
| -0.1% | -$167K |
|
29
Eli Lilly
LLY
$1.07T
| $294M | 0.68% |
547,439
-41,793
| -7% | -$21.5M |
|
30
Broadcom
AVGO
$1.82T
| $273M | 0.63% |
3,287,100
-84,270
| -2% | -$7.3M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $270M | 0.62% |
6,174,510
+257,846
| +4% | +$11.8M |
|
32
Stryker
SYK
$127B
| $257M | 0.59% |
939,113
-12,958
| -1% | -$3.72M |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$122B
| $252M | 0.58% |
4,539,092
+1,354,144
| +43% | +$93.5M |
|
34
Danaher
DHR
$135B
| $248M | 0.57% |
1,125,351
+85,189
| +8% | +$19M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $238M | 0.55% |
791,974
+30,806
| +4% | +$9.28M |
|
36
Zoetis
ZTS
$31.6B
| $235M | 0.54% |
1,352,704
+44,153
| +3% | +$8.02M |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $229M | 0.53% |
3,042,895
+204,826
| +7% | +$15.4M |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $228M | 0.52% |
3,793,737
+42,392
| +1% | +$2.64M |
|
39
Starbucks
SBUX
$118B
| $223M | 0.51% |
2,446,492
+310,985
| +15% | +$30.5M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $218M | 0.5% |
4,542,006
-25,137
| -0.6% | -$1.25M |
|
41
Abbott
ABT
$180B
| $215M | 0.49% |
2,215,009
-25,599
| -1% | -$2.69M |
|
42
Mastercard
MA
$477B
| $212M | 0.49% |
534,896
-16,122
| -3% | -$6.47M |
|
43
PACCAR
PCAR
$69.6B
| $208M | 0.48% |
2,445,812
-117,202
| -5% | -$9.97M |
|
44
Texas Instruments
TXN
$255B
| $205M | 0.47% |
1,290,286
+2,370
| +0.2% | +$404K |
|
45
Vanguard Total Stock Market ETF
VTI
$654B
| $204M | 0.47% |
957,732
+45,211
| +5% | +$10M |
|
46
Caterpillar
CAT
$409B
| $194M | 0.45% |
710,560
-28
| -0% | -$7.6K |
|
|
47
NextEra Energy
NEE
$187B
| $192M | 0.44% |
3,359,717
-484,359
| -13% | -$33.5M |
|
48
Linde
LIN
$237B
| $190M | 0.44% |
509,988
-5,981
| -1% | -$2.28M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $183M | 0.42% |
3,849,749
+45,843
| +1% | +$2.27M |
|
50
Tesla
TSLA
$1.24T
| $182M | 0.42% |
728,615
+26,943
| +4% | +$6.92M |
|
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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.