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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 | |
|---|---|---|---|---|---|---|
776
Tenable Holdings
TENB
$3.56B
| $2.97M | 0.01% |
66,295
-1,880
| -3% | -$84.5K |
|
777
iShares S&P 100 ETF
OEF
$19.8B
| $2.96M | 0.01% |
14,733
+2,228
| +18% | +$464K |
|
778
Sony
SONY
$123B
| $2.95M | 0.01% |
178,500
+3,310
| +2% | +$57.8K |
|
779
NRG Energy
NRG
$29.8B
| $2.95M | 0.01% |
76,567
+4,276
| +6% | +$162K |
|
780
Carnival Corporation Ltd
CCL
$36.1B
| $2.95M | 0.01% |
214,517
+31,794
| +17% | +$527K |
|
781
Albertsons Companies
ACI
$5.4B
| $2.94M | 0.01% |
129,313
+2,594
| +2% | +$57.9K |
|
782
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.94M | 0.01% |
93,511
-53,576
| -36% | -$1.71M |
|
783
Woodward
WWD
$25B
| $2.93M | 0.01% |
23,553
+44
| +0.2% | +$5.49K |
|
784
American Financial Group
AFG
$11.9B
| $2.92M | 0.01% |
26,173
+500
| +2% | +$57.7K |
|
785
SM Energy
SM
$7.96B
| $2.91M | 0.01% |
73,313
+22
| +0% | +$834 |
|
786
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.91M | 0.01% |
35,215
-3,779
| -10% | -$322K |
|
787
WisdomTree US Value Fund
WTV
$3.11B
| $2.89M | 0.01% |
46,814
-133
| -0.3% | -$8.46K |
|
788
Tyson Foods
TSN
$20.2B
| $2.89M | 0.01% |
57,238
+1,352
| +2% | +$72K |
|
789
nVent Electric
NVT
$24.5B
| $2.89M | 0.01% |
54,495
+668
| +1% | +$36K |
|
790
Ally Financial
ALLY
$13.1B
| $2.89M | 0.01% |
108,210
-16,541
| -13% | -$462K |
|
791
Fidelity National Financial
FNF
$13.9B
| $2.88M | 0.01% |
69,618
-244
| -0.3% | -$9.77K |
|
792
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.85M | 0.01% |
88,976
-46,774
| -34% | -$1.37M |
|
793
Equinor
EQNR
$95.9B
| $2.85M | 0.01% |
86,829
+16,875
| +24% | +$523K |
|
794
iShares MSCI Canada ETF
EWC
$6.04B
| $2.84M | 0.01% |
84,935
+28,957
| +52% | +$1M |
|
795
Cincinnati Financial
CINF
$28.3B
| $2.84M | 0.01% |
27,780
+186
| +0.7% | +$19.4K |
|
796
Webster Financial
WBS
$12.3B
| $2.83M | 0.01% |
70,315
-1,039
| -1% | -$44.2K |
|
797
Addus HomeCare
ADUS
$2.14B
| $2.83M | 0.01% |
33,246
-1,410
| -4% | -$126K |
|
798
Stellantis
STLA
$16.5B
| $2.83M | 0.01% |
147,828
+54,860
| +59% | +$1.03M |
|
|
GOCO
799
DELISTED
GoHealth
GOCO
| $2.83M | 0.01% |
194,975
-7,999
| -4% | -$138K |
|
800
Penske Automotive Group
PAG
$14.3B
| $2.82M | 0.01% |
16,904
-95
| -0.6% | -$15.9K |
|
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.