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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 | |
|---|---|---|---|---|---|---|
676
Magnolia Oil & Gas
MGY
$5.83B
| $4.16M | 0.01% |
181,563
+56,682
| +45% | +$1.27M |
|
677
Applovin
APP
$132B
| $4.14M | 0.01% |
103,619
-1,338
| -1% | -$47.5K |
|
678
Equinix
EQIX
$107B
| $4.14M | 0.01% |
5,694
+446
| +8% | +$345K |
|
679
ProShares UltraPro QQQ
TQQQ
$31.1B
| $4.14M | 0.01% |
232,178
+221,946
| +2,169% | +$4.5M |
|
680
Greif
GEF
$4.47B
| $4.13M | 0.01% |
61,841
+46
| +0.1% | +$3.26K |
|
681
TransUnion
TRU
$14.8B
| $4.12M | 0.01% |
57,457
-6,542
| -10% | -$513K |
|
682
Toyota
TM
$210B
| $4.12M | 0.01% |
22,865
+1,880
| +9% | +$321K |
|
683
Clorox
CLX
$11.6B
| $4.11M | 0.01% |
31,340
-213
| -0.7% | -$32.4K |
|
684
Simon Property Group
SPG
$74.5B
| $4.1M | 0.01% |
37,959
+3,853
| +11% | +$451K |
|
685
Henry Schein
HSIC
$9.74B
| $4.1M | 0.01% |
55,199
-3,710
| -6% | -$286K |
|
686
CACI
CACI
$10.8B
| $4.09M | 0.01% |
13,033
-767
| -6% | -$257K |
|
687
Dell
DELL
$283B
| $4.08M | 0.01% |
59,234
+4,023
| +7% | +$240K |
|
688
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.04M | 0.01% |
77,003
-2,034
| -3% | -$111K |
|
689
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.97M | 0.01% |
62,567
+6,601
| +12% | +$439K |
|
690
Grand Canyon Education
LOPE
$3.71B
| $3.95M | 0.01% |
33,795
+20,931
| +163% | +$2.32M |
|
691
Murphy USA
MUSA
$11.3B
| $3.91M | 0.01% |
11,446
-75
| -0.7% | -$23.8K |
|
692
Live Nation Entertainment
LYV
$41.2B
| $3.9M | 0.01% |
47,017
+270
| +0.6% | +$23.5K |
|
693
Jones Lang LaSalle
JLL
$15.1B
| $3.9M | 0.01% |
27,595
+7,175
| +35% | +$1.17M |
|
694
GE HealthCare
GEHC
$27.6B
| $3.89M | 0.01% |
57,166
+861
| +2% | +$62.6K |
|
695
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.88M | 0.01% |
115,511
+6,849
| +6% | +$237K |
|
696
Eastman Chemical
EMN
$7.8B
| $3.87M | 0.01% |
50,448
-4,178
| -8% | -$347K |
|
|
DHIL
697
DELISTED
Diamond Hill
DHIL
| $3.87M | 0.01% |
22,946
+97
| +0.4% | +$16.7K |
|
698
Edison International
EIX
$30.7B
| $3.86M | 0.01% |
61,072
-1,246
| -2% | -$86.8K |
|
699
VanEck Agribusiness ETF
MOO
$989M
| $3.86M | 0.01% |
49,054
+4
| +0% | +$333 |
|
700
Arch Capital
ACGL
$36.1B
| $3.85M | 0.01% |
48,229
-4,369
| -8% | -$340K |
|
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.