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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5B
AUM Growth
+$168M
(+0.39%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.02%
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 | Miscellaneous | 29.66% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 10.7% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
TriNet
TNET
$3.14B
| $2.57M | 0.01% |
22,059
-45,091
| -67% | -$4.76M |
|
|
SMAR
827
DELISTED
Smartsheet Inc.
SMAR
| $2.54M | 0.01% |
62,822
+462
| +0.7% | +$19K |
|
828
Strategas Macro Thematic Opportunities ETF
SAMT
$790M
| $2.54M | 0.01% |
113,268
-239
| -0.2% | -$5.54K |
|
|
AIRC
829
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.54M | 0.01% |
82,721
+55,769
| +207% | +$1.89M |
|
830
CenterPoint Energy
CNP
$25.2B
| $2.54M | 0.01% |
94,424
+16,781
| +22% | +$485K |
|
831
Snowflake
SNOW
$121B
| $2.53M | 0.01% |
16,572
+6,789
| +69% | +$1.11M |
|
832
Global Payments
GPN
$22.9B
| $2.52M | 0.01% |
21,891
-523
| -2% | -$62.2K |
|
833
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $2.52M | 0.01% |
+49,766
| New | +$1.43M |
|
834
Park National Corp
PRK
$3.33B
| $2.5M | 0.01% |
26,500
-1,355
| -5% | -$140K |
|
835
PBF Energy
PBF
$9.1B
| $2.5M | 0.01% |
46,771
+2,225
| +5% | +$106K |
|
|
GTY
836
Getty Realty Corp
GTY
$1.86B
| $2.5M | 0.01% |
90,005
+31,831
| +55% | +$989K |
|
837
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $2.49M | 0.01% |
81,028
-7,693
| -9% | -$236K |
|
838
GSK
GSK
$102B
| $2.49M | 0.01% |
68,578
-129
| -0.2% | -$4.58K |
|
839
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $2.45M | 0.01% |
72,741
-3,857
| -5% | -$137K |
|
840
Textron
TXT
$13.9B
| $2.43M | 0.01% |
31,137
+196
| +0.6% | +$14.6K |
|
841
Kenvue
KVUE
$34.2B
| $2.42M | 0.01% |
+120,742
| New | +$2.79M |
|
842
Expeditors International
EXPD
$24.6B
| $2.41M | 0.01% |
21,043
+2,152
| +11% | +$256K |
|
843
International Paper
IP
$18.4B
| $2.4M | 0.01% |
67,793
+114
| +0.2% | +$3.88K |
|
844
Palantir
PLTR
$425B
| $2.39M | 0.01% |
148,804
+40,154
| +37% | +$640K |
|
845
SBA Communications
SBAC
$19.3B
| $2.38M | 0.01% |
11,939
+1,640
| +16% | +$365K |
|
846
Ryder
R
$9.2B
| $2.38M | 0.01% |
22,211
-85
| -0.4% | -$8.27K |
|
847
Blue Owl Capital
OWL
$6.92B
| $2.38M | 0.01% |
183,263
+21,734
| +13% | +$259K |
|
848
Nexstar Media Group
NXST
$5.02B
| $2.35M | 0.01% |
16,390
+1,993
| +14% | +$324K |
|
849
iShares Russell 2500 ETF
SMMD
$3.81B
| $2.34M | 0.01% |
43,016
-2,900
| -6% | -$167K |
|
850
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.34M | 0.01% |
32,311
+11,405
| +55% | +$850K |
|
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 $1.75B 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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
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.