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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 | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$22.7B
| $7.35M | 0.02% |
98,626
-2,380
| -2% | -$196K |
|
552
BJs Wholesale Club
BJ
$11.9B
| $7.34M | 0.02% |
102,844
+2,976
| +3% | +$200K |
|
553
Landstar System
LSTR
$6.8B
| $7.25M | 0.02% |
40,998
+7,833
| +24% | +$1.5M |
|
554
Workday
WDAY
$33.4B
| $7.25M | 0.02% |
33,330
+3,188
| +11% | +$739K |
|
555
iShares US Equity Factor ETF
LRGF
$3.52B
| $7.14M | 0.02% |
164,843
+21,429
| +15% | +$961K |
|
556
Lennar Class A
LEN
$20.4B
| $7.12M | 0.02% |
65,508
+9,293
| +17% | +$1.09M |
|
557
Skyworks Solutions
SWKS
$9.06B
| $7.11M | 0.02% |
72,142
-1,009
| -1% | -$107K |
|
558
J.M. Smucker
SJM
$12.6B
| $7.1M | 0.02% |
57,776
+23,372
| +68% | +$3.32M |
|
559
Cencora
COR
$60.3B
| $7.07M | 0.02% |
39,257
-223
| -0.6% | -$41.2K |
|
560
W.R. Berkley
WRB
$28B
| $7.03M | 0.02% |
166,037
+11,465
| +7% | +$475K |
|
561
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.99M | 0.02% |
139,445
-7,100
| -5% | -$388K |
|
562
Cognizant
CTSH
$21.5B
| $6.96M | 0.02% |
102,813
-2,695
| -3% | -$186K |
|
563
Everest Group
EG
$15.2B
| $6.96M | 0.02% |
18,734
-378
| -2% | -$137K |
|
564
Vanguard Industrials ETF
VIS
$8.23B
| $6.9M | 0.02% |
35,394
+1,002
| +3% | +$206K |
|
565
Zimmer Biomet
ZBH
$17.7B
| $6.88M | 0.02% |
61,278
+4,835
| +9% | +$614K |
|
566
NXP Semiconductors
NXPI
$68B
| $6.83M | 0.02% |
34,118
+7,378
| +28% | +$1.53M |
|
567
Genuine Parts
GPC
$17.1B
| $6.8M | 0.02% |
47,122
-40,027
| -46% | -$6.22M |
|
568
Viatris
VTRS
$20.1B
| $6.79M | 0.02% |
688,561
+210,115
| +44% | +$2.19M |
|
569
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.79M | 0.02% |
103,511
+641
| +0.6% | +$42.8K |
|
570
Entergy
ETR
$54.1B
| $6.77M | 0.02% |
146,448
+8,746
| +6% | +$427K |
|
571
Fidelity National Information Services
FIS
$21.5B
| $6.76M | 0.02% |
122,269
+20,395
| +20% | +$1.17M |
|
572
Amdocs
DOX
$5.53B
| $6.76M | 0.02% |
79,986
-7,118
| -8% | -$643K |
|
573
Vulcan Materials
VMC
$36.3B
| $6.74M | 0.02% |
33,373
-335
| -1% | -$72.9K |
|
574
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.73M | 0.02% |
90,243
+6,704
| +8% | +$526K |
|
575
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.73M | 0.02% |
73,280
+52,307
| +249% | +$4.79M |
|
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.