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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 | |
|---|---|---|---|---|---|---|
751
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.31M | 0.01% |
226,311
+34,100
| +18% | +$572K |
|
752
Baker Hughes
BKR
$56.8B
| $3.3M | 0.01% |
93,463
+3,684
| +4% | +$130K |
|
753
Oshkosh
OSK
$9.67B
| $3.3M | 0.01% |
34,595
-591
| -2% | -$57.3K |
|
754
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $3.28M | 0.01% |
107,817
-890
| -0.8% | -$27.9K |
|
755
Zions Bancorporation
ZION
$10.1B
| $3.25M | 0.01% |
93,125
+15,237
| +20% | +$531K |
|
756
Suncor Energy
SU
$77.7B
| $3.22M | 0.01% |
93,690
+1,198
| +1% | +$38.4K |
|
|
VZIO
757
DELISTED
VIZIO Holding Corp.
VZIO
| $3.21M | 0.01% |
594,160
-7,279
| -1% | -$46.7K |
|
758
VanEck Gold Miners ETF
GDX
$23B
| $3.21M | 0.01% |
119,398
-2,395
| -2% | -$70.6K |
|
|
759
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.21M | 0.01% |
35,073
-929,570
| -96% | -$87.7M |
|
760
Morningstar
MORN
$6.56B
| $3.18M | 0.01% |
13,576
-1,424
| -9% | -$321K |
|
761
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.17M | 0.01% |
100,195
+1,401
| +1% | +$45.1K |
|
762
A.O. Smith
AOS
$8.38B
| $3.16M | 0.01% |
47,857
-706
| -1% | -$50.1K |
|
763
M&T Bank
MTB
$36.2B
| $3.16M | 0.01% |
24,989
+4,215
| +20% | +$550K |
|
|
KORE
764
DELISTED
KORE Group Holdings
KORE
| $3.16M | 0.01% |
+421,205
| New | +$1.98M |
|
|
SMLR
765
DELISTED
Semler Scientific
SMLR
| $3.15M | 0.01% |
124,174
+451
| +0.4% | +$11.7K |
|
766
Avery Dennison
AVY
$12.3B
| $3.14M | 0.01% |
17,177
-535
| -3% | -$96.9K |
|
767
Napco Security Technologies
NSSC
$1.28B
| $3.14M | 0.01% |
140,961
+123,796
| +721% | +$3.75M |
|
768
Generac Holdings
GNRC
$11.9B
| $3.1M | 0.01% |
28,444
-2,082
| -7% | -$258K |
|
769
BorgWarner
BWA
$13.2B
| $3.08M | 0.01% |
76,370
-15,636
| -17% | -$662K |
|
770
W.P. Carey
WPC
$17.1B
| $3.03M | 0.01% |
57,182
+9,796
| +21% | +$628K |
|
|
IBTD
771
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.03M | 0.01% |
122,084
+4,050
| +3% | +$100K |
|
|
VMW
772
DELISTED
VMware, Inc
VMW
| $3.03M | 0.01% |
18,200
-17,194
| -49% | -$2.75M |
|
773
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $3M | 0.01% |
65,966
+7,905
| +14% | +$361K |
|
774
Atmos Energy
ATO
$29.9B
| $3M | 0.01% |
28,309
-5,722
| -17% | -$668K |
|
775
APA Corp
APA
$12.8B
| $2.99M | 0.01% |
72,668
+22,352
| +44% | +$920K |
|
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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.