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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 | |
|---|---|---|---|---|---|---|
876
First Citizens BancShares
FCNCA
$24.6B
| $2.19M | 0.01% |
1,586
+110
| +7% | +$151K |
|
877
Thor Industries
THO
$3.99B
| $2.18M | 0.01% |
22,908
+19,371
| +548% | +$2.02M |
|
878
Akamai
AKAM
$16.8B
| $2.18M | 0.01% |
20,455
+1,859
| +10% | +$185K |
|
879
Principal Financial Group
PFG
$23.6B
| $2.17M | 0.01% |
30,076
+11,469
| +62% | +$890K |
|
880
Veeva Systems
VEEV
$30.3B
| $2.17M | 0.01% |
10,644
+723
| +7% | +$146K |
|
881
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.16M | 0.01% |
36,243
-3,804
| -9% | -$240K |
|
882
National Fuel Gas
NFG
$7.84B
| $2.16M | 0.01% |
41,670
+1,831
| +5% | +$96.4K |
|
883
Moderna
MRNA
$21.5B
| $2.15M | 0.01% |
20,827
-3,597
| -15% | -$401K |
|
884
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.14M | ﹤0.01% |
47,304
+210
| +0.4% | +$9.74K |
|
|
HDV
885
iShares Core High Dividend ETF
HDV
$14.4B
| $2.14M | ﹤0.01% |
108,125
+5,375
| +5% | +$110K |
|
886
Donaldson
DCI
$10.8B
| $2.13M | ﹤0.01% |
35,756
+3,688
| +12% | +$228K |
|
887
New Jersey Resources
NJR
$6.06B
| $2.13M | ﹤0.01% |
52,468
+22,266
| +74% | +$975K |
|
888
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.12M | ﹤0.01% |
116,736
-40,824
| -26% | -$768K |
|
889
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $2.11M | ﹤0.01% |
50,746
+15
| +0% | +$648 |
|
890
Raymond James Financial
RJF
$32.5B
| $2.1M | ﹤0.01% |
20,886
-4,745
| -19% | -$502K |
|
891
Ferrari
RACE
$63.3B
| $2.1M | ﹤0.01% |
7,111
+133
| +2% | +$41.3K |
|
892
Reinsurance Group of America
RGA
$15.7B
| $2.1M | ﹤0.01% |
14,445
+348
| +2% | +$49.3K |
|
893
Voya Financial
VOYA
$8.94B
| $2.1M | ﹤0.01% |
31,546
-76
| -0.2% | -$5.41K |
|
894
Gentex
GNTX
$4.88B
| $2.09M | ﹤0.01% |
64,103
-125
| -0.2% | -$4.01K |
|
895
Murphy Oil
MUR
$5.58B
| $2.09M | ﹤0.01% |
45,984
+213
| +0.5% | +$9.27K |
|
896
Best Buy
BBY
$18B
| $2.08M | ﹤0.01% |
29,963
+708
| +2% | +$54.7K |
|
897
NiSource
NI
$22.4B
| $2.08M | ﹤0.01% |
84,176
+6,175
| +8% | +$167K |
|
898
Stanley Black & Decker
SWK
$14.2B
| $2.08M | ﹤0.01% |
24,852
-119
| -0.5% | -$11K |
|
|
HEES
899
DELISTED
H&E Equipment Services
HEES
| $2.07M | ﹤0.01% |
+48,031
| New | +$2.19M |
|
900
LGI Homes
LGIH
$1.4B
| $2.07M | ﹤0.01% |
+20,832
| New | +$2.59M |
|
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.