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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 | |
|---|---|---|---|---|---|---|
626
FirstCash
FCFS
$8.55B
| $5.45M | 0.01% |
54,265
-2,705
| -5% | -$256K |
|
627
Fastenal
FAST
$54B
| $5.42M | 0.01% |
198,048
+31,118
| +19% | +$884K |
|
628
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $5.34M | 0.01% |
202,051
+53,739
| +36% | +$1.47M |
|
629
WisdomTree US High Dividend Fund
DHS
$1.56B
| $5.28M | 0.01% |
67,661
-193
| -0.3% | -$15.5K |
|
630
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $5.23M | 0.01% |
88,810
-2,288
| -3% | -$140K |
|
631
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.16M | 0.01% |
81,280
-2,417
| -3% | -$160K |
|
632
Vanguard Extended Market ETF
VXF
$30.3B
| $5.15M | 0.01% |
35,928
+1,167
| +3% | +$175K |
|
633
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.14M | 0.01% |
51,308
-10,408
| -17% | -$1.04M |
|
634
CBRE Group
CBRE
$40.8B
| $5.11M | 0.01% |
69,153
-580
| -0.8% | -$48.1K |
|
635
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $5.07M | 0.01% |
148,873
-30,132
| -17% | -$1.12M |
|
636
Ambev
ABEV
$47.3B
| $5.04M | 0.01% |
1,955,866
-111,674
| -5% | -$323K |
|
637
Assurant
AIZ
$13.7B
| $5.04M | 0.01% |
35,120
-644
| -2% | -$88.2K |
|
638
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.96M | 0.01% |
60,944
-316
| -0.5% | -$26.8K |
|
639
Devon Energy
DVN
$51.9B
| $4.95M | 0.01% |
103,891
+13,423
| +15% | +$676K |
|
640
Ares Capital
ARCC
$13.5B
| $4.87M | 0.01% |
250,253
+18,200
| +8% | +$353K |
|
641
APi Group
APG
$17.1B
| $4.85M | 0.01% |
280,671
-1,607
| -0.6% | -$29.5K |
|
642
BP
BP
$113B
| $4.83M | 0.01% |
125,199
+9,558
| +8% | +$355K |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $4.81M | 0.01% |
16,160
+2,254
| +16% | +$714K |
|
644
Teradata
TDC
$2.68B
| $4.78M | 0.01% |
106,233
-1,740
| -2% | -$85.2K |
|
645
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $4.78M | 0.01% |
+87,532
| New | +$5.02M |
|
646
Five Below
FIVE
$11.2B
| $4.76M | 0.01% |
29,555
-341
| -1% | -$62.3K |
|
647
iShares Global Comm Services ETF
IXP
$515M
| $4.74M | 0.01% |
69,434
+182
| +0.3% | +$12.7K |
|
648
KeyCorp
KEY
$24.3B
| $4.66M | 0.01% |
432,608
+6,639
| +2% | +$73.5K |
|
649
InMode
INMD
$872M
| $4.65M | 0.01% |
152,520
-1,043
| -0.7% | -$41K |
|
650
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $4.64M | 0.01% |
198,913
+17,154
| +9% | +$416K |
|
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.