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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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$25.9B
| $9.18M | 0.02% |
213,091
+3,505
| +2% | +$156K |
|
502
Exelon
EXC
$48.6B
| $9.15M | 0.02% |
242,135
-8,022
| -3% | -$327K |
|
503
Unum
UNM
$13.8B
| $9.09M | 0.02% |
184,756
-771
| -0.4% | -$37.7K |
|
504
AvalonBay Communities
AVB
$27.1B
| $9.02M | 0.02% |
52,527
+653
| +1% | +$121K |
|
505
Ameriprise Financial
AMP
$46.8B
| $8.92M | 0.02% |
27,053
+84
| +0.3% | +$28.7K |
|
506
LKQ Corp
LKQ
$6.58B
| $8.9M | 0.02% |
179,824
-3,664
| -2% | -$196K |
|
507
Warner Bros
WBD
$64.6B
| $8.9M | 0.02% |
819,460
+263,037
| +47% | +$3.28M |
|
508
Charter Communications
CHTR
$14.7B
| $8.71M | 0.02% |
19,805
+1,155
| +6% | +$480K |
|
509
Mettler-Toledo International
MTD
$26.8B
| $8.69M | 0.02% |
7,831
+37
| +0.5% | +$45.3K |
|
510
HCA Healthcare
HCA
$84.8B
| $8.64M | 0.02% |
35,135
-1,453
| -4% | -$398K |
|
511
Chord Energy
CHRD
$7.79B
| $8.59M | 0.02% |
53,033
-231
| -0.4% | -$36.2K |
|
512
Avantis Responsible International Equity ETF
AVSD
$477M
| $8.55M | 0.02% |
174,417
+3,516
| +2% | +$179K |
|
513
Hewlett Packard
HPE
$63.2B
| $8.53M | 0.02% |
490,788
+17,489
| +4% | +$301K |
|
514
LPL Financial
LPLA
$26.3B
| $8.49M | 0.02% |
35,743
+3,015
| +9% | +$700K |
|
515
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $8.4M | 0.02% |
144,442
-53,154
| -27% | -$3.22M |
|
516
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.37M | 0.02% |
81,387
+15,370
| +23% | +$1.59M |
|
517
Vanguard Communication Services ETF
VOX
$5.53B
| $8.29M | 0.02% |
78,791
+1,067
| +1% | +$115K |
|
518
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $8.27M | 0.02% |
109,102
+7,418
| +7% | +$591K |
|
519
Prudential Financial
PRU
$41.7B
| $8.26M | 0.02% |
87,022
+1,483
| +2% | +$140K |
|
520
Fortive
FTV
$19B
| $8.24M | 0.02% |
147,500
+813
| +0.6% | +$46.8K |
|
|
KRTX
521
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.22M | 0.02% |
48,592
-7,300
| -13% | -$1.37M |
|
522
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $8.2M | 0.02% |
74,262
+9,785
| +15% | +$1.08M |
|
523
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $8.1M | 0.02% |
86,236
+30,977
| +56% | +$3.03M |
|
524
Labcorp
LH
$24.3B
| $8.05M | 0.02% |
40,049
+17
| +0% | +$3.59K |
|
525
Digital Realty Trust
DLR
$73.7B
| $8.02M | 0.02% |
66,276
-3,066
| -4% | -$377K |
|
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.