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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 | |
|---|---|---|---|---|---|---|
901
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.07M | ﹤0.01% |
239,928
+749
| +0.3% | +$6.72K |
|
|
JBTM
902
JBT Marel
JBTM
$7.14B
| $2.07M | ﹤0.01% |
19,658
+7,143
| +57% | +$799K |
|
903
Dollar Tree
DLTR
$23.1B
| $2.06M | ﹤0.01% |
19,406
-15,750
| -45% | -$2.11M |
|
904
Westlake Corp
WLK
$9.46B
| $2.06M | ﹤0.01% |
16,530
+26
| +0.2% | +$3.34K |
|
905
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $2.06M | ﹤0.01% |
36,806
-1,562
| -4% | -$91.2K |
|
906
Norwegian Cruise Line
NCLH
$8.89B
| $2.06M | ﹤0.01% |
124,711
+4,040
| +3% | +$74.5K |
|
907
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.05M | ﹤0.01% |
28,739
+1,476
| +5% | +$112K |
|
908
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $2.05M | ﹤0.01% |
64,113
+2,996
| +5% | +$101K |
|
909
Yum China
YUMC
$14.9B
| $2.04M | ﹤0.01% |
36,672
+1,325
| +4% | +$74.1K |
|
910
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $2.04M | ﹤0.01% |
27,134
-32,769
| -55% | -$2.57M |
|
911
ENI
E
$76B
| $2.03M | ﹤0.01% |
63,758
+11,540
| +22% | +$356K |
|
912
Honda
HMC
$36.5B
| $2.01M | ﹤0.01% |
59,658
+21,217
| +55% | +$682K |
|
913
First Horizon
FHN
$12.1B
| $2.01M | ﹤0.01% |
182,187
-19,156
| -10% | -$237K |
|
914
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $2.01M | ﹤0.01% |
12,316
| – | – |
|
915
Omeros
OMER
$709M
| $2.01M | ﹤0.01% |
686,909
-4,638
| -0.7% | -$18.6K |
|
916
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.01M | ﹤0.01% |
79,283
+24,459
| +45% | +$635K |
|
917
Newmont
NEM
$98.2B
| $2M | ﹤0.01% |
54,318
-18,859
| -26% | -$767K |
|
918
HSBC
HSBC
$355B
| $2M | ﹤0.01% |
50,826
-355
| -0.7% | -$14K |
|
919
Synchrony
SYF
$23.7B
| $2M | ﹤0.01% |
65,491
+3,029
| +5% | +$101K |
|
920
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $2M | ﹤0.01% |
48,197
-28,217
| -37% | -$1.2M |
|
921
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $2M | ﹤0.01% |
29,000
| – | – |
|
922
Commercial Metals
CMC
$7.63B
| $1.99M | ﹤0.01% |
40,239
-704
| -2% | -$38.3K |
|
923
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.98M | ﹤0.01% |
56,979
+5,503
| +11% | +$203K |
|
924
Vale
VALE
$62.9B
| $1.98M | ﹤0.01% |
147,098
+78,251
| +114% | +$1.07M |
|
925
Crown Holdings
CCK
$12.8B
| $1.98M | ﹤0.01% |
22,342
-4,473
| -17% | -$401K |
|
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.