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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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$12B
| $10.2M | 0.02% |
33,310
-6,457
| -16% | -$2.23M |
|
477
eBay
EBAY
$48.6B
| $10.1M | 0.02% |
229,006
-9,945
| -4% | -$444K |
|
478
Toronto Dominion Bank
TD
$198B
| $10.1M | 0.02% |
167,315
+1,873
| +1% | +$117K |
|
479
Weyerhaeuser
WY
$17.3B
| $10.1M | 0.02% |
328,129
-17,272
| -5% | -$569K |
|
480
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.96M | 0.02% |
23,300
+12,700
| +120% | +$5.65M |
|
481
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $9.9M | 0.02% |
197,433
+85,847
| +77% | +$4.3M |
|
|
WCN
482
Waste Connections
WCN
$42.8B
| $9.89M | 0.02% |
73,632
+1,381
| +2% | +$193K |
|
483
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $9.85M | 0.02% |
325,408
-5,502
| -2% | -$174K |
|
484
Public Service Enterprise Group
PEG
$39.8B
| $9.82M | 0.02% |
172,561
+31,064
| +22% | +$1.91M |
|
485
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $9.78M | 0.02% |
449,988
-20,548
| -4% | -$473K |
|
486
PPG Industries
PPG
$25.9B
| $9.74M | 0.02% |
75,065
+872
| +1% | +$122K |
|
487
Dow Inc
DOW
$21.6B
| $9.74M | 0.02% |
188,877
+5,842
| +3% | +$314K |
|
488
TE Connectivity
TEL
$58.8B
| $9.73M | 0.02% |
78,670
-1,631
| -2% | -$218K |
|
489
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $9.56M | 0.02% |
338,860
+57,166
| +20% | +$1.68M |
|
490
ResMed
RMD
$28.3B
| $9.55M | 0.02% |
64,521
+10,892
| +20% | +$1.97M |
|
491
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $9.53M | 0.02% |
193,838
+15,566
| +9% | +$765K |
|
492
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.46M | 0.02% |
156,842
+72,497
| +86% | +$4.47M |
|
493
Pultegroup
PHM
$24.5B
| $9.45M | 0.02% |
127,672
+377
| +0.3% | +$30.1K |
|
494
Boston Scientific
BSX
$65.8B
| $9.44M | 0.02% |
178,806
+3,776
| +2% | +$198K |
|
495
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.43M | 0.02% |
158,753
+307
| +0.2% | +$18.3K |
|
496
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.41M | 0.02% |
84,509
+35,533
| +73% | +$5.31M |
|
497
Realty Income
O
$61.2B
| $9.33M | 0.02% |
186,611
+16,168
| +9% | +$930K |
|
498
Enphase Energy
ENPH
$4.84B
| $9.32M | 0.02% |
77,534
-14,719
| -16% | -$2.1M |
|
499
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $9.26M | 0.02% |
283,176
+49,281
| +21% | +$1.63M |
|
500
General Motors
GM
$74.7B
| $9.22M | 0.02% |
279,702
+21,238
| +8% | +$755K |
|
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.