We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $182M | 0.42% |
847,970
+21,410
| +3% | +$4.87M |
|
52
Vanguard Growth ETF
VUG
$216B
| $181M | 0.42% |
4,026,594
+82,314
| +2% | +$3.89M |
|
53
American Express
AXP
$223B
| $173M | 0.4% |
1,156,559
+91,348
| +9% | +$14.9M |
|
54
Adobe
ADBE
$89.5B
| $168M | 0.39% |
328,526
-7,597
| -2% | -$3.99M |
|
55
Coca-Cola
KO
$354B
| $166M | 0.38% |
2,961,551
-32,513
| -1% | -$1.95M |
|
56
Morgan Stanley
MS
$337B
| $166M | 0.38% |
2,028,777
-18,426
| -0.9% | -$1.6M |
|
57
Deere & Co
DE
$170B
| $159M | 0.36% |
420,197
-9,203
| -2% | -$3.8M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $158M | 0.36% |
1,019,240
-118,638
| -10% | -$19.2M |
|
59
iShares MSCI EAFE ETF
EFA
$76.4B
| $158M | 0.36% |
2,016,565
+402,965
| +25% | +$28.9M |
|
60
Cisco
CSCO
$450B
| $158M | 0.36% |
2,940,053
-5,212
| -0.2% | -$281K |
|
61
Lam Research
LRCX
$382B
| $155M | 0.36% |
2,473,800
+25,340
| +1% | +$1.66M |
|
62
Honeywell
HON
$77B
| $155M | 0.36% |
890,381
+46
| +0% | +$8.42K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $155M | 0.36% |
3,857,555
+605,954
| +19% | +$24.7M |
|
64
Amgen
AMGN
$203B
| $154M | 0.35% |
573,183
+7,655
| +1% | +$1.91M |
|
65
Schwab US Dividend Equity ETF
SCHD
$102B
| $152M | 0.35% |
6,439,911
+90,816
| +1% | +$2.23M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.07T
| $149M | 0.34% |
3,844
-3
| -0.1% | -$1.62M |
|
67
Walt Disney
DIS
$165B
| $146M | 0.34% |
1,803,375
-118,710
| -6% | -$10.1M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$186B
| $143M | 0.33% |
1,904,144
+340,874
| +22% | +$22.8M |
|
69
Oracle
ORCL
$331B
| $140M | 0.32% |
1,321,621
+33,356
| +3% | +$3.86M |
|
70
Dover
DOV
$27.2B
| $138M | 0.32% |
992,449
+34,207
| +4% | +$4.94M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $137M | 0.31% |
1,822,386
+31,408
| +2% | +$2.37M |
|
72
TJX Companies
TJX
$170B
| $137M | 0.31% |
1,539,288
-3,198
| -0.2% | -$282K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $136M | 0.31% |
5,205,153
+140,255
| +3% | +$3.83M |
|
74
Salesforce
CRM
$134B
| $136M | 0.31% |
671,832
+87,847
| +15% | +$19M |
|
75
S&P Global
SPGI
$126B
| $135M | 0.31% |
369,759
+10,616
| +3% | +$4.17M |
|
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.