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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 | |
|---|---|---|---|---|---|---|
951
WEX
WEX
$6.11B
| $1.83M | ﹤0.01% |
9,749
-12
| -0.1% | -$2.32K |
|
952
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.83M | ﹤0.01% |
31,460
+901
| +3% | +$54.6K |
|
|
DTF
953
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $1.83M | ﹤0.01% |
171,462
| – | – |
|
954
STAG Industrial
STAG
$7.86B
| $1.82M | ﹤0.01% |
52,746
-192
| -0.4% | -$6.97K |
|
955
Spotify
SPOT
$99.2B
| $1.81M | ﹤0.01% |
11,678
-837
| -7% | -$127K |
|
956
Cooper Companies
COO
$13.7B
| $1.8M | ﹤0.01% |
22,680
+7,604
| +50% | +$701K |
|
957
Vistra
VST
$55.1B
| $1.8M | ﹤0.01% |
54,264
+364
| +0.7% | +$10.9K |
|
958
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.8M | ﹤0.01% |
28,341
-1,783
| -6% | -$117K |
|
|
B
959
Barrick Mining
B
$62.2B
| $1.78M | ﹤0.01% |
122,585
+64,684
| +112% | +$1.06M |
|
960
First Solar
FSLR
$21.8B
| $1.78M | ﹤0.01% |
10,993
-1,126
| -9% | -$210K |
|
961
SPX Corp
SPXC
$11B
| $1.78M | ﹤0.01% |
21,810
-2,303
| -10% | -$185K |
|
962
RenaissanceRe
RNR
$13.7B
| $1.76M | ﹤0.01% |
8,875
+85
| +1% | +$16.4K |
|
963
Regions Financial
RF
$26.3B
| $1.75M | ﹤0.01% |
101,617
+13,704
| +16% | +$260K |
|
964
Evergy
EVRG
$20.1B
| $1.74M | ﹤0.01% |
34,394
-1,498
| -4% | -$85K |
|
965
Bunge Global
BG
$23.6B
| $1.74M | ﹤0.01% |
16,097
+5,192
| +48% | +$569K |
|
966
PUT
NVIDIA
NVDA
$5.01T
| $1.74M | ﹤0.01% |
+40,000
| New | +$1.79M |
|
967
iShares Europe ETF
IEV
$1.63B
| $1.73M | ﹤0.01% |
+36,291
| New | +$1.81M |
|
968
Albemarle
ALB
$13.5B
| $1.73M | ﹤0.01% |
10,217
+3,368
| +49% | +$671K |
|
969
America Movil
AMX
$78.1B
| $1.73M | ﹤0.01% |
99,797
+38,875
| +64% | +$760K |
|
970
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.73M | ﹤0.01% |
42,706
+2,323
| +6% | +$95.3K |
|
|
HZNP
971
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | ﹤0.01% |
14,921
+1,580
| +12% | +$170K |
|
|
ETX
972
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.71M | ﹤0.01% |
101,063
-1,045
| -1% | -$18K |
|
973
MPLX
MPLX
$59.5B
| $1.71M | ﹤0.01% |
48,186
+675
| +1% | +$23.6K |
|
974
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.71M | ﹤0.01% |
25,698
+4,959
| +24% | +$345K |
|
975
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $1.71M | ﹤0.01% |
40,366
-423
| -1% | -$18K |
|
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.