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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 | |
|---|---|---|---|---|---|---|
576
H&R Block
HRB
$5.18B
| $6.67M | 0.02% |
154,997
+203
| +0.1% | +$7.5K |
|
577
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $6.64M | 0.02% |
127,055
+51,405
| +68% | +$2.8M |
|
578
iShares TIPS Bond ETF
TIP
$14.5B
| $6.64M | 0.02% |
64,038
+7,546
| +13% | +$799K |
|
579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.61M | 0.02% |
112,514
+442
| +0.4% | +$27.3K |
|
580
iShares Morningstar Growth ETF
ILCG
$3.1B
| $6.59M | 0.02% |
110,388
-1,851
| -2% | -$115K |
|
581
iShares Morningstar Value ETF
ILCV
$1.3B
| $6.56M | 0.02% |
101,284
-976
| -1% | -$65.6K |
|
|
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.55M | 0.02% |
28,669
+3,129
| +12% | +$712K |
|
583
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $6.54M | 0.02% |
145,838
+1,291
| +0.9% | +$59.7K |
|
584
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $6.53M | 0.02% |
67,247
-357
| -0.5% | -$37K |
|
585
Arrow Electronics
ARW
$10.9B
| $6.53M | 0.02% |
52,124
-325
| -0.6% | -$43.3K |
|
586
Johnson Controls International
JCI
$87.5B
| $6.51M | 0.02% |
122,304
+6,177
| +5% | +$381K |
|
587
Leidos
LDOS
$14.1B
| $6.51M | 0.02% |
70,671
-1,663
| -2% | -$157K |
|
588
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.49M | 0.01% |
390,531
+41,898
| +12% | +$725K |
|
589
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $6.47M | 0.01% |
127,373
-1,608
| -1% | -$83.5K |
|
590
Vanguard Total International Bond ETF
BNDX
$82B
| $6.35M | 0.01% |
132,827
+30,423
| +30% | +$1.47M |
|
591
Under Armour Class C
UA
$2.92B
| $6.34M | 0.01% |
993,633
+255,614
| +35% | +$1.76M |
|
592
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $6.34M | 0.01% |
143,125
+17,482
| +14% | +$814K |
|
593
Jabil
JBL
$32.8B
| $6.29M | 0.01% |
49,604
-304
| -0.6% | -$33.2K |
|
|
MZTI
594
The Marzetti Company
MZTI
$2.94B
| $6.23M | 0.01% |
37,741
+631
| +2% | +$114K |
|
595
Fortinet
FTNT
$112B
| $6.19M | 0.01% |
105,498
+683
| +0.7% | +$45.2K |
|
596
Eversource Energy
ES
$28.2B
| $6.15M | 0.01% |
105,537
+29,773
| +39% | +$1.98M |
|
597
Hartford Financial Services
HIG
$38.5B
| $6.1M | 0.01% |
86,045
+402
| +0.5% | +$29.2K |
|
598
Teradyne
TER
$54.8B
| $6.09M | 0.01% |
60,606
+6,387
| +12% | +$674K |
|
599
United Rentals
URI
$71.1B
| $6.09M | 0.01% |
13,690
+614
| +5% | +$281K |
|
600
MP Materials
MP
$7.35B
| $5.99M | 0.01% |
313,524
+112,062
| +56% | +$2.49M |
|
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.