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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 | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$35.6B
| $3.84M | 0.01% |
35,830
+160
| +0.4% | +$16.7K |
|
702
MGM Resorts International
MGM
$11.7B
| $3.81M | 0.01% |
103,627
+24,575
| +31% | +$1.09M |
|
703
Thomson Reuters
TRI
$39.4B
| $3.78M | 0.01% |
30,438
-487
| -2% | -$64.2K |
|
704
Ulta Beauty
ULTA
$20.4B
| $3.78M | 0.01% |
9,450
-712
| -7% | -$311K |
|
705
Equifax
EFX
$20.3B
| $3.77M | 0.01% |
20,601
+3,200
| +18% | +$653K |
|
706
Keurig Dr Pepper
KDP
$40.4B
| $3.77M | 0.01% |
119,002
+20,128
| +20% | +$664K |
|
707
Perrigo
PRGO
$1.4B
| $3.76M | 0.01% |
117,709
-1,966
| -2% | -$69.2K |
|
708
Jefferies Financial Group
JEF
$12.9B
| $3.74M | 0.01% |
102,207
+1,817
| +2% | +$65.1K |
|
709
United Therapeutics
UTHR
$26.3B
| $3.74M | 0.01% |
16,575
+235
| +1% | +$54.1K |
|
710
Halliburton
HAL
$27.9B
| $3.73M | 0.01% |
92,098
+1,567
| +2% | +$61.4K |
|
711
Plains GP Holdings
PAGP
$5.23B
| $3.72M | 0.01% |
230,485
+773
| +0.3% | +$12.2K |
|
712
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.71M | 0.01% |
51,335
+12,945
| +34% | +$976K |
|
713
Cenovus Energy
CVE
$54.6B
| $3.7M | 0.01% |
177,569
+21,824
| +14% | +$417K |
|
714
Snap-on
SNA
$20.9B
| $3.69M | 0.01% |
14,464
-119
| -0.8% | -$32.2K |
|
715
Darden Restaurants
DRI
$22.5B
| $3.67M | 0.01% |
25,637
-33,820
| -57% | -$5.36M |
|
716
Take-Two Interactive
TTWO
$43B
| $3.67M | 0.01% |
26,123
+398
| +2% | +$57.3K |
|
717
Ameren
AEE
$31.5B
| $3.67M | 0.01% |
48,958
-636
| -1% | -$51.9K |
|
718
Taylor Morrison
TMHC
| $3.66M | 0.01% |
85,939
-9,668
| -10% | -$455K |
|
719
NetApp
NTAP
$32.9B
| $3.64M | 0.01% |
47,914
+1,664
| +4% | +$129K |
|
720
Starwood Property Trust
STWD
$6.12B
| $3.62M | 0.01% |
187,215
-407
| -0.2% | -$8.25K |
|
721
iShares Global REIT ETF
REET
$5.12B
| $3.61M | 0.01% |
170,713
-6,806
| -4% | -$156K |
|
722
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.6M | 0.01% |
27,453
+2,330
| +9% | +$323K |
|
723
Globus Medical
GMED
$10.4B
| $3.57M | 0.01% |
71,982
+1,393
| +2% | +$77.9K |
|
724
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.57M | 0.01% |
19,560
+216
| +1% | +$41.7K |
|
725
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.55M | 0.01% |
35,215
+2,796
| +9% | +$299K |
|
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.