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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 | |
|---|---|---|---|---|---|---|
651
Scotiabank
BNS
$106B
| $4.64M | 0.01% |
101,743
-2,996
| -3% | -$144K |
|
652
Illumina
ILMN
$29.4B
| $4.62M | 0.01% |
34,627
-8,722
| -20% | -$1.43M |
|
653
Fair Isaac
FICO
$28.7B
| $4.62M | 0.01% |
5,326
+750
| +16% | +$644K |
|
654
Capital Group Growth ETF
CGGR
$23.5B
| $4.59M | 0.01% |
187,394
-190
| -0.1% | -$4.82K |
|
655
Centene
CNC
$31.3B
| $4.56M | 0.01% |
66,208
+3,092
| +5% | +$206K |
|
656
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.56M | 0.01% |
109,093
+1,882
| +2% | +$83.9K |
|
657
Remitly
RELY
$4.74B
| $4.53M | 0.01% |
179,612
+10
| +0% | +$226 |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.01% |
202,022
-30,675
| -13% | -$816K |
|
659
Cavco Industries
CVCO
$4.39B
| $4.48M | 0.01% |
16,858
-279
| -2% | -$78.2K |
|
660
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
| $4.47M | 0.01% |
176,916
+434
| +0.2% | +$12.3K |
|
661
Universal Display
OLED
$3.71B
| $4.43M | 0.01% |
28,208
+116
| +0.4% | +$17.6K |
|
662
Quest Diagnostics
DGX
$25.1B
| $4.4M | 0.01% |
36,105
-3,799
| -10% | -$506K |
|
663
International Money Express
IMXI
$392M
| $4.36M | 0.01% |
257,489
+43,597
| +20% | +$877K |
|
664
Champion Homes
SKY
$4.48B
| $4.35M | 0.01% |
68,256
-405
| -0.6% | -$27.2K |
|
665
Amphenol
APH
$188B
| $4.33M | 0.01% |
102,898
+3,366
| +3% | +$145K |
|
666
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $4.32M | 0.01% |
59,565
+518
| +0.9% | +$38.5K |
|
667
Western Alliance Bancorporation
WAL
$9.07B
| $4.3M | 0.01% |
93,552
-161
| -0.2% | -$7.6K |
|
|
CVSA
668
Covista Inc
CVSA
$3.94B
| $4.29M | 0.01% |
100,058
+2,126
| +2% | +$89.8K |
|
669
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $4.27M | 0.01% |
98,254
+6,351
| +7% | +$281K |
|
670
Royal Caribbean
RCL
$78.7B
| $4.25M | 0.01% |
46,166
+203
| +0.4% | +$20.3K |
|
671
Shopify
SHOP
$148B
| $4.25M | 0.01% |
77,616
+11,308
| +17% | +$685K |
|
672
Walker & Dunlop
WD
$1.65B
| $4.22M | 0.01% |
56,812
-3
| -0% | -$254 |
|
673
Prosperity Bancshares
PB
$8.77B
| $4.22M | 0.01% |
77,175
-1,106
| -1% | -$64.2K |
|
674
Alibaba
BABA
$269B
| $4.2M | 0.01% |
48,393
+10,004
| +26% | +$916K |
|
675
Burford Capital
BUR
$907M
| $4.19M | 0.01% |
299,380
-170,460
| -36% | -$2.32M |
|
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.