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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 | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$11.5B
| $3.55M | 0.01% |
26,005
+11,253
| +76% | +$1.55M |
|
727
IQVIA
IQV
$34.7B
| $3.52M | 0.01% |
17,855
+1,133
| +7% | +$246K |
|
728
CrowdStrike
CRWD
$187B
| $3.51M | 0.01% |
83,836
+13,608
| +19% | +$529K |
|
729
Zebra Technologies
ZBRA
$12.4B
| $3.49M | 0.01% |
14,783
+9
| +0.1% | +$2.44K |
|
730
Hexcel
HXL
$8.32B
| $3.48M | 0.01% |
53,481
-602
| -1% | -$42.8K |
|
731
Ventas
VTR
$48.9B
| $3.48M | 0.01% |
82,556
+1,611
| +2% | +$72.6K |
|
732
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $3.47M | 0.01% |
65,857
+7,312
| +12% | +$396K |
|
733
Home BancShares
HOMB
$6.21B
| $3.47M | 0.01% |
165,478
+23,474
| +17% | +$534K |
|
734
Xylem
XYL
$28.5B
| $3.46M | 0.01% |
37,976
-204
| -0.5% | -$21K |
|
735
iShares US Energy ETF
IYE
$1.74B
| $3.44M | 0.01% |
72,602
+1,097
| +2% | +$50.6K |
|
|
MRO
736
DELISTED
Marathon Oil Corporation
MRO
| $3.43M | 0.01% |
128,367
-21,151
| -14% | -$547K |
|
737
Healthcare Services Group
HCSG
$1.56B
| $3.43M | 0.01% |
329,192
-12,134
| -4% | -$151K |
|
738
EQT Corp
EQT
$33.2B
| $3.43M | 0.01% |
84,608
+1,048
| +1% | +$43.4K |
|
739
Old Republic International
ORI
$10.3B
| $3.43M | 0.01% |
127,271
+2,260
| +2% | +$61K |
|
740
Conagra Brands
CAG
$7.07B
| $3.42M | 0.01% |
124,875
-7,821
| -6% | -$241K |
|
741
Verra Mobility
VRRM
$615M
| $3.42M | 0.01% |
182,722
-1,111
| -0.6% | -$21.5K |
|
742
LyondellBasell Industries
LYB
$19.5B
| $3.36M | 0.01% |
35,468
+3,644
| +11% | +$350K |
|
743
Expedia Group
EXPE
$31.2B
| $3.36M | 0.01% |
32,607
+451
| +1% | +$49.8K |
|
744
Canadian National Railway
CNI
$78.3B
| $3.35M | 0.01% |
30,899
-1,692
| -5% | -$194K |
|
|
STR
745
DELISTED
Sitio Royalties
STR
| $3.35M | 0.01% |
138,219
-2,556
| -2% | -$65.8K |
|
746
Check Point Software Technologies
CHKP
$13.3B
| $3.34M | 0.01% |
25,096
+6,336
| +34% | +$832K |
|
747
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $3.33M | 0.01% |
54,934
-150
| -0.3% | -$9.58K |
|
748
MSC Industrial Direct
MSM
$7.02B
| $3.32M | 0.01% |
33,788
-71
| -0.2% | -$7.01K |
|
749
Rio Tinto
RIO
$148B
| $3.32M | 0.01% |
52,078
+11,767
| +29% | +$751K |
|
750
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.31M | 0.01% |
64,132
-5,419
| -8% | -$278K |
|
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.