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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 | |
|---|---|---|---|---|---|---|
851
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
| $2.34M | 0.01% |
40,911
+707
| +2% | +$42.7K |
|
852
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
| $2.32M | 0.01% |
2,085
-3
| -0.1% | -$3.46K |
|
853
Woodside Energy
WDS
$44.6B
| $2.32M | 0.01% |
99,481
+7,352
| +8% | +$179K |
|
854
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $2.32M | 0.01% |
38,475
+143
| +0.4% | +$8.93K |
|
855
EastGroup Properties
EGP
$10.7B
| $2.31M | 0.01% |
13,892
+638
| +5% | +$113K |
|
856
Houlihan Lokey
HLI
$9.23B
| $2.31M | 0.01% |
+21,579
| New | +$2.22M |
|
857
Boston Properties
BXP
$10.3B
| $2.31M | 0.01% |
38,857
-1,881
| -5% | -$120K |
|
858
Lamb Weston
LW
$6.55B
| $2.29M | 0.01% |
24,773
+126
| +0.5% | +$12.8K |
|
859
RBC Bearings
RBC
$15.9B
| $2.28M | 0.01% |
9,745
+6,158
| +172% | +$1.4M |
|
860
American Airlines Group
AAL
$8.62B
| $2.28M | 0.01% |
177,856
+33,687
| +23% | +$523K |
|
861
Brookfield Infrastructure
BIPC
$4.4B
| $2.27M | 0.01% |
64,368
+1,138
| +2% | +$47K |
|
862
Targa Resources
TRGP
$61.2B
| $2.26M | 0.01% |
26,405
-590
| -2% | -$48.9K |
|
863
PUT
Apple
AAPL
$4.83T
| $2.26M | 0.01% |
+13,200
| New | +$2.42M |
|
864
Allison Transmission
ALSN
$9.95B
| $2.26M | 0.01% |
38,236
+769
| +2% | +$45.3K |
|
865
VICI Properties
VICI
$26.7B
| $2.25M | 0.01% |
77,246
+9,121
| +13% | +$283K |
|
866
Vir Biotechnology
VIR
$1.86B
| $2.25M | 0.01% |
240,164
-838
| -0.3% | -$12K |
|
867
Atlassian
TEAM
$48.5B
| $2.25M | 0.01% |
11,133
+437
| +4% | +$83K |
|
868
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $2.23M | 0.01% |
89,494
-1,185
| -1% | -$29.6K |
|
869
Gen Digital
GEN
$18.2B
| $2.23M | 0.01% |
126,182
-32,009
| -20% | -$625K |
|
|
PCH
870
DELISTED
PotlatchDeltic
PCH
| $2.23M | 0.01% |
49,097
+40
| +0.1% | +$1.98K |
|
871
Vanguard FTSE Pacific ETF
VPL
$8.72B
| $2.22M | 0.01% |
33,178
+4,523
| +16% | +$314K |
|
872
Diamondback Energy
FANG
$54.1B
| $2.22M | 0.01% |
14,328
+2,742
| +24% | +$405K |
|
873
Cibus
CBUS
$119M
| $2.22M | 0.01% |
+121,722
| New | +$2.19M |
|
874
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $2.21M | 0.01% |
29,308
+1,013
| +4% | +$79.3K |
|
875
Timken Company
TKR
$8.22B
| $2.19M | 0.01% |
29,798
+948
| +3% | +$76.9K |
|
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 $1.75B 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.