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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $133M | 0.31% |
1,911,778
+64,383
| +3% | +$4.6M |
|
77
Comcast
CMCSA
$79.1B
| $130M | 0.3% |
2,921,992
+19,254
| +0.7% | +$860K |
|
78
Automatic Data Processing
ADP
$100B
| $129M | 0.3% |
535,885
-1,441
| -0.3% | -$351K |
|
79
Ecolab
ECL
$75.6B
| $127M | 0.29% |
750,105
+553
| +0.1% | +$101K |
|
80
Carlisle Companies
CSL
$13.6B
| $126M | 0.29% |
485,549
-65,618
| -12% | -$17.6M |
|
81
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $125M | 0.29% |
2,738,423
-18,951
| -0.7% | -$900K |
|
82
Walmart Inc
WMT
$871B
| $124M | 0.28% |
2,319,750
-4,341
| -0.2% | -$231K |
|
83
Lockheed Martin
LMT
$134B
| $122M | 0.28% |
299,337
+485
| +0.2% | +$215K |
|
84
Vanguard Total International Stock ETF
VXUS
$153B
| $121M | 0.28% |
2,265,329
+74,929
| +3% | +$4.18M |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $121M | 0.28% |
3,834,336
-78,672
| -2% | -$3.35M |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $120M | 0.28% |
1,468,734
-40,244
| -3% | -$3.45M |
|
|
87
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $120M | 0.28% |
642,320
+632,555
| +6,478% | +$98.8M |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $117M | 0.27% |
2,280,816
+348,853
| +18% | +$18.9M |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $116M | 0.27% |
253,391
+2,845
| +1% | +$1.36M |
|
90
Vanguard Real Estate ETF
VNQ
$39.9B
| $116M | 0.27% |
1,528,345
-9,920
| -0.6% | -$818K |
|
91
Union Pacific
UNP
$183B
| $114M | 0.26% |
561,319
-8,825
| -2% | -$1.92M |
|
92
Air Products & Chemicals
APD
$66.3B
| $114M | 0.26% |
402,638
-1,634
| -0.4% | -$479K |
|
93
RTX Corp
RTX
$287B
| $114M | 0.26% |
1,580,011
-339,378
| -18% | -$29.1M |
|
94
iShares Russell 1000 Value ETF
IWD
$82B
| $112M | 0.26% |
803,500
+348,441
| +77% | +$55.3M |
|
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $111M | 0.26% |
3,517,313
+69,214
| +2% | +$2.25M |
|
96
Chubb
CB
$140B
| $111M | 0.26% |
533,445
-50,193
| -9% | -$10.1M |
|
97
Nike
NKE
$61.9B
| $108M | 0.25% |
1,124,907
+12,690
| +1% | +$1.31M |
|
98
Mondelez International
MDLZ
$77.7B
| $107M | 0.25% |
1,535,691
+25,240
| +2% | +$1.82M |
|
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $105M | 0.24% |
1,779,141
-64,944
| -4% | -$3.98M |
|
100
Pfizer
PFE
$140B
| $105M | 0.24% |
3,163,739
+25,534
| +0.8% | +$903K |
|
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.