We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $8M | 0.02% |
327,620
+47,782
| +17% | +$1.19M |
|
527
Avantis Responsible US Equity ETF
AVSU
$468M
| $7.99M | 0.02% |
161,225
+2,119
| +1% | +$110K |
|
528
Williams-Sonoma
WSM
$26.7B
| $7.98M | 0.02% |
102,704
+6,296
| +7% | +$434K |
|
529
Cintas
CTAS
$82.4B
| $7.93M | 0.02% |
65,880
+4,556
| +7% | +$567K |
|
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.92M | 0.02% |
77,607
+9,038
| +13% | +$953K |
|
531
Capital One
COF
$124B
| $7.89M | 0.02% |
81,256
+21,054
| +35% | +$2.25M |
|
532
Oneok
OKE
$58.7B
| $7.82M | 0.02% |
123,326
+81,367
| +194% | +$5.31M |
|
533
TotalEnergies
TTE
$193B
| $7.75M | 0.02% |
117,991
+4,125
| +4% | +$255K |
|
534
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.73M | 0.02% |
87,172
+46,885
| +116% | +$4.51M |
|
535
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $7.71M | 0.02% |
106,516
+2,156
| +2% | +$167K |
|
536
Electronic Arts
EA
$52.4B
| $7.69M | 0.02% |
63,827
-6,351
| -9% | -$799K |
|
537
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $7.61M | 0.02% |
165,903
+51,308
| +45% | +$2.36M |
|
538
Moody's
MCO
$81.7B
| $7.61M | 0.02% |
24,051
+239
| +1% | +$81.3K |
|
539
ARK Innovation ETF
ARKK
$5.89B
| $7.56M | 0.02% |
190,641
+171,511
| +897% | +$7.56M |
|
540
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $7.55M | 0.02% |
51,048
+2,487
| +5% | +$356K |
|
541
Broadridge
BR
$17.2B
| $7.55M | 0.02% |
42,156
+554
| +1% | +$98.1K |
|
542
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.54M | 0.02% |
103,275
-12,259
| -11% | -$979K |
|
543
HP
HPQ
$23.5B
| $7.51M | 0.02% |
292,191
-4,767
| -2% | -$146K |
|
544
Deckers Outdoor
DECK
$13.3B
| $7.49M | 0.02% |
87,408
+678
| +0.8% | +$60.7K |
|
545
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.48M | 0.02% |
150,124
-685
| -0.5% | -$34.3K |
|
546
Avantis Real Estate ETF
AVRE
$884M
| $7.45M | 0.02% |
198,260
+7,698
| +4% | +$312K |
|
547
Hershey
HSY
$35.4B
| $7.44M | 0.02% |
37,170
+1,197
| +3% | +$268K |
|
548
Builders FirstSource
BLDR
$7.84B
| $7.41M | 0.02% |
59,527
-212
| -0.4% | -$29.2K |
|
549
iShares US Technology ETF
IYW
$23.7B
| $7.41M | 0.02% |
70,667
+11,193
| +19% | +$1.22M |
|
550
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.36M | 0.02% |
107,850
+310
| +0.3% | +$21.7K |
|
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.