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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 | |
|---|---|---|---|---|---|---|
976
RLI Corp
RLI
$5.68B
| $1.7M | ﹤0.01% |
25,036
+20,162
| +414% | +$1.36M |
|
977
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $1.7M | ﹤0.01% |
29,785
+418
| +1% | +$25K |
|
978
Old National Bancorp
ONB
$10.1B
| $1.69M | ﹤0.01% |
+116,328
| New | +$1.8M |
|
979
Boyd Gaming
BYD
$6.47B
| $1.69M | ﹤0.01% |
27,709
+34
| +0.1% | +$2.26K |
|
980
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.69M | ﹤0.01% |
79,127
-172
| -0.2% | -$3.8K |
|
981
Magna International
MGA
$17.9B
| $1.68M | ﹤0.01% |
31,375
+635
| +2% | +$37K |
|
982
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.68M | ﹤0.01% |
70,746
-1,260
| -2% | -$30.1K |
|
983
Citizens Financial Group
CFG
$30.4B
| $1.67M | ﹤0.01% |
62,315
+12,698
| +26% | +$363K |
|
984
Baidu
BIDU
$35.8B
| $1.67M | ﹤0.01% |
12,420
+5,703
| +85% | +$800K |
|
985
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.67M | ﹤0.01% |
33,027
+2,470
| +8% | +$130K |
|
986
Pinterest
PINS
$12.4B
| $1.66M | ﹤0.01% |
61,504
+16,784
| +38% | +$458K |
|
987
Gossamer Bio
GOSS
$66.5M
| $1.64M | ﹤0.01% |
1,972,839
+602,653
| +44% | +$694K |
|
988
Teledyne Technologies
TDY
$30.4B
| $1.64M | ﹤0.01% |
3,999
+1,256
| +46% | +$510K |
|
|
GTLS
989
DELISTED
Chart Industries
GTLS
| $1.63M | ﹤0.01% |
9,640
+110
| +1% | +$18.5K |
|
990
New York Times
NYT
$11.6B
| $1.63M | ﹤0.01% |
39,568
+9,658
| +32% | +$406K |
|
991
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.63M | ﹤0.01% |
28,356
+3,200
| +13% | +$191K |
|
|
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.63M | ﹤0.01% |
39,483
-27
| -0.1% | -$1.26K |
|
993
ING
ING
$93.8B
| $1.63M | ﹤0.01% |
123,937
+53,452
| +76% | +$753K |
|
994
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $1.62M | ﹤0.01% |
+34,975
| New | +$1.04M |
|
|
SGEN
995
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | ﹤0.01% |
7,564
+2,557
| +51% | +$511K |
|
996
White Mountains Insurance
WTM
$5.47B
| $1.6M | ﹤0.01% |
1,071
-26
| -2% | -$39.9K |
|
|
SCHV
997
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.6M | ﹤0.01% |
74,466
+38,175
| +105% | +$857K |
|
998
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $1.6M | ﹤0.01% |
+64,484
| New | +$1.65M |
|
999
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.6M | ﹤0.01% |
31,597
-1
| -0% | -$52 |
|
1000
Bank of Montreal
BMO
$125B
| $1.59M | ﹤0.01% |
18,885
+7,697
| +69% | +$677K |
|
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.