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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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$35.1B
| $5.89M | 0.01% |
566,804
+356,348
| +169% | +$4M |
|
602
Celsius Holdings
CELH
$6.93B
| $5.89M | 0.01% |
102,888
-2,103
| -2% | -$118K |
|
|
K
603
DELISTED
Kellanova
K
| $5.87M | 0.01% |
104,989
+37,918
| +57% | +$2.26M |
|
604
Valvoline
VVV
$4.97B
| $5.86M | 0.01% |
181,698
-1,622
| -0.9% | -$57K |
|
605
DTE Energy
DTE
$31.1B
| $5.85M | 0.01% |
58,921
+6,459
| +12% | +$695K |
|
606
Biogen
BIIB
$29.9B
| $5.85M | 0.01% |
22,759
+642
| +3% | +$172K |
|
|
IPG
607
DELISTED
Interpublic Group of Companies
IPG
| $5.84M | 0.01% |
203,802
+11,076
| +6% | +$370K |
|
608
KKR & Co
KKR
$89.2B
| $5.8M | 0.01% |
94,064
-769
| -0.8% | -$46.7K |
|
609
Motorola Solutions
MSI
$69.4B
| $5.71M | 0.01% |
20,959
+1,218
| +6% | +$347K |
|
610
AutoNation
AN
$6.97B
| $5.7M | 0.01% |
37,657
+165
| +0.4% | +$26.3K |
|
611
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $5.7M | 0.01% |
122,601
+5,583
| +5% | +$264K |
|
612
National Grid
NGG
$82.7B
| $5.69M | 0.01% |
99,634
-156
| -0.2% | -$9.43K |
|
613
Plains All American Pipeline
PAA
$17.4B
| $5.66M | 0.01% |
369,416
-7,988
| -2% | -$120K |
|
614
Equity Residential
EQR
$25.4B
| $5.65M | 0.01% |
96,296
-9,084
| -9% | -$587K |
|
615
Texas Pacific Land
TPL
$28.9B
| $5.64M | 0.01% |
27,828
-36
| -0.1% | -$6.79K |
|
616
CGI
GIB
$13.9B
| $5.64M | 0.01% |
57,233
+6,809
| +14% | +$696K |
|
617
Sanofi
SNY
$104B
| $5.61M | 0.01% |
104,545
-9,420
| -8% | -$502K |
|
618
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $5.59M | 0.01% |
166,384
-2,945
| -2% | -$103K |
|
619
SiteOne Landscape Supply
SITE
$4.43B
| $5.58M | 0.01% |
34,156
+11,271
| +49% | +$1.84M |
|
|
PPL
620
PPL Corp
PPL
$27.3B
| $5.57M | 0.01% |
236,118
+7,463
| +3% | +$193K |
|
621
Nasdaq
NDAQ
$51.5B
| $5.56M | 0.01% |
114,440
-1,074
| -0.9% | -$54.4K |
|
|
FITB
622
Fifth Third Bancorp
FITB
$52B
| $5.55M | 0.01% |
219,092
+6,509
| +3% | +$176K |
|
623
Alerian MLP ETF
AMLP
$13B
| $5.55M | 0.01% |
131,406
+25,830
| +24% | +$1.06M |
|
624
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.49M | 0.01% |
20,384
-439
| -2% | -$125K |
|
625
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $5.48M | 0.01% |
62,748
+4,649
| +8% | +$428K |
|
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.