We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.97M | ﹤0.01% |
41,047
-9,339
| -19% | -$449K |
|
927
iShares US Utilities ETF
IDU
$1.41B
| $1.97M | ﹤0.01% |
26,757
-8,521
| -24% | -$684K |
|
928
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.96M | ﹤0.01% |
39,682
-44
| -0.1% | -$2.24K |
|
929
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.95M | ﹤0.01% |
145,670
-2,175
| -1% | -$29.4K |
|
930
FIGS
FIGS
$1.59B
| $1.95M | ﹤0.01% |
330,136
+198
| +0.1% | +$1.32K |
|
931
Infosys
INFY
$45B
| $1.95M | ﹤0.01% |
113,821
+33,283
| +41% | +$568K |
|
932
IHS Holding
IHS
$2.77B
| $1.95M | ﹤0.01% |
350,497
-250,035
| -42% | -$1.85M |
|
933
Lennox International
LII
$18.8B
| $1.93M | ﹤0.01% |
5,162
+1,327
| +35% | +$478K |
|
|
BLD
934
DELISTED
TopBuild
BLD
| $1.92M | ﹤0.01% |
7,621
-55
| -0.7% | -$15.2K |
|
935
Trade Desk
TTD
$8.13B
| $1.92M | ﹤0.01% |
24,509
+1,492
| +6% | +$121K |
|
936
Agilon Health
AGL
$1.64B
| $1.89M | ﹤0.01% |
4,247
-12
| -0.3% | -$5.42K |
|
937
Golub Capital BDC
GBDC
$3.33B
| $1.88M | ﹤0.01% |
128,397
+36,431
| +40% | +$517K |
|
938
Factset
FDS
$9.05B
| $1.88M | ﹤0.01% |
4,304
+45
| +1% | +$19.2K |
|
939
Manulife Financial
MFC
$72.6B
| $1.88M | ﹤0.01% |
102,548
+7,723
| +8% | +$146K |
|
940
ScottsMiracle-Gro
SMG
$4.03B
| $1.88M | ﹤0.01% |
36,403
+17,464
| +92% | +$1.01M |
|
941
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.88M | ﹤0.01% |
25,985
+3,336
| +15% | +$247K |
|
942
Ovintiv
OVV
$17.5B
| $1.87M | ﹤0.01% |
39,354
+243
| +0.6% | +$11K |
|
943
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $1.87M | ﹤0.01% |
29,676
+4,246
| +17% | +$280K |
|
944
Cloudflare
NET
$93B
| $1.86M | ﹤0.01% |
29,432
+2,035
| +7% | +$130K |
|
945
Glaukos
GKOS
$9.02B
| $1.85M | ﹤0.01% |
24,612
+6,122
| +33% | +$457K |
|
946
US Foods
USFD
$21.4B
| $1.85M | ﹤0.01% |
46,640
+1,640
| +4% | +$68K |
|
947
Dimensional US Real Estate ETF
DFAR
$1.82B
| $1.85M | ﹤0.01% |
94,709
-3,202
| -3% | -$67.9K |
|
948
Howmet Aerospace
HWM
$116B
| $1.84M | ﹤0.01% |
39,701
+1,507
| +4% | +$73.4K |
|
949
Omega Healthcare
OHI
$15.4B
| $1.84M | ﹤0.01% |
55,364
-2,885
| -5% | -$92.2K |
|
950
Jack Henry & Associates
JKHY
$10.7B
| $1.83M | ﹤0.01% |
12,134
+7,587
| +167% | +$1.22M |
|
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.