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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.81M | 0.01% |
66,912
-228
| -0.3% | -$10.2K |
|
802
STMicroelectronics
STM
$46B
| $2.79M | 0.01% |
64,566
-831
| -1% | -$39.7K |
|
803
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.78M | 0.01% |
69,956
-719
| -1% | -$29.8K |
|
804
Baxter International
BAX
$11.6B
| $2.77M | 0.01% |
73,700
-10,694
| -13% | -$456K |
|
805
Huntington Ingalls Industries
HII
$11.3B
| $2.74M | 0.01% |
13,379
+624
| +5% | +$138K |
|
806
WD-40
WDFC
$3.1B
| $2.74M | 0.01% |
13,467
+484
| +4% | +$104K |
|
807
Schneider National
SNDR
$6.59B
| $2.71M | 0.01% |
97,963
+3,684
| +4% | +$107K |
|
808
POSCO
PKX
$15.8B
| $2.7M | 0.01% |
26,367
-2,226
| -8% | -$232K |
|
809
Royal Bank of Canada
RY
$291B
| $2.7M | 0.01% |
30,829
+9,438
| +44% | +$878K |
|
810
VeriSign
VRSN
$25.3B
| $2.69M | 0.01% |
13,292
-359
| -3% | -$74.5K |
|
811
Markel Group
MKL
$25B
| $2.69M | 0.01% |
1,827
+559
| +44% | +$818K |
|
812
Globe Life
GL
$13.5B
| $2.69M | 0.01% |
24,699
+257
| +1% | +$28.7K |
|
813
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.69M | 0.01% |
91,591
+66,182
| +260% | +$1.94M |
|
814
Monolithic Power Systems
MPWR
$65.5B
| $2.67M | 0.01% |
5,767
+148
| +3% | +$75.7K |
|
815
Hubbell
HUBB
$25.7B
| $2.67M | 0.01% |
8,520
-121
| -1% | -$38.5K |
|
816
ProShares UltraPro S&P 500
UPRO
$5.1B
| $2.65M | 0.01% |
+64,434
| New | +$3.03M |
|
817
Welltower
WELL
$178B
| $2.64M | 0.01% |
32,163
+2,631
| +9% | +$216K |
|
|
DAY
818
DELISTED
Dayforce
DAY
| $2.63M | 0.01% |
38,768
-3,968
| -9% | -$279K |
|
819
Lear
LEA
$7.19B
| $2.62M | 0.01% |
19,532
-1,423
| -7% | -$206K |
|
820
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $2.61M | 0.01% |
+88,973
| New | +$2.74M |
|
821
United Airlines
UAL
$38.4B
| $2.6M | 0.01% |
61,484
+3,323
| +6% | +$168K |
|
822
SAP
SAP
$187B
| $2.6M | 0.01% |
20,074
+683
| +4% | +$93K |
|
823
CMS Energy
CMS
$23.1B
| $2.59M | 0.01% |
48,790
-2,813
| -5% | -$163K |
|
824
American States Water
AWR
$3.39B
| $2.59M | 0.01% |
32,903
+83
| +0.3% | +$7.07K |
|
825
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $2.57M | 0.01% |
52,572
+1,459
| +3% | +$75.1K |
|
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.