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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 | |
|---|---|---|---|---|---|---|
1001
Organon & Co
OGN
$3.55B
| $1.59M | ﹤0.01% |
91,685
-7,839
| -8% | -$163K |
|
1002
Hingham Institution for Saving
HIFS
$614M
| $1.59M | ﹤0.01% |
8,498
-42
| -0.5% | -$8.6K |
|
1003
Polaris
PII
$4.15B
| $1.58M | ﹤0.01% |
15,205
-639
| -4% | -$75.9K |
|
1004
Nutrien
NTR
$32.7B
| $1.58M | ﹤0.01% |
25,581
+7,946
| +45% | +$503K |
|
1005
Warby Parker
WRBY
$3.01B
| $1.58M | ﹤0.01% |
+119,718
| New | +$1.56M |
|
1006
Mid-America Apartment Communities
MAA
$15.6B
| $1.57M | ﹤0.01% |
12,188
-3,189
| -21% | -$461K |
|
1007
Korn Ferry
KFY
$3.98B
| $1.56M | ﹤0.01% |
32,890
-94
| -0.3% | -$4.78K |
|
1008
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.56M | ﹤0.01% |
10,648
-26
| -0.2% | -$3.96K |
|
1009
Alliant Energy
LNT
$19.4B
| $1.56M | ﹤0.01% |
32,146
+2,723
| +9% | +$141K |
|
1010
Badger Meter
BMI
$3.66B
| $1.56M | ﹤0.01% |
10,818
+6,048
| +127% | +$955K |
|
1011
Sprouts Farmers Market
SFM
$7.04B
| $1.56M | ﹤0.01% |
36,344
+17,313
| +91% | +$679K |
|
1012
Teck Resources
TECK
$29.5B
| $1.55M | ﹤0.01% |
36,060
+22,797
| +172% | +$945K |
|
1013
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.55M | ﹤0.01% |
+37,895
| New | +$1.62M |
|
1014
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.54M | ﹤0.01% |
17,146
+86
| +0.5% | +$8.09K |
|
1015
Molina Healthcare
MOH
$10.3B
| $1.54M | ﹤0.01% |
4,700
+332
| +8% | +$105K |
|
1016
Evertec
EVTC
$1.83B
| $1.54M | ﹤0.01% |
+41,363
| New | +$1.61M |
|
1017
Dollar General
DG
$25.9B
| $1.54M | ﹤0.01% |
14,536
-5,277
| -27% | -$787K |
|
1018
Albany International
AIN
$2.14B
| $1.54M | ﹤0.01% |
17,811
+13,599
| +323% | +$1.24M |
|
1019
Caesars Entertainment
CZR
$6.1B
| $1.54M | ﹤0.01% |
33,135
+571
| +2% | +$30.3K |
|
1020
Saia
SAIA
$11.3B
| $1.54M | ﹤0.01% |
3,851
+2,047
| +113% | +$826K |
|
1021
Onto Innovation
ONTO
$13.6B
| $1.54M | ﹤0.01% |
12,034
+11
| +0.1% | +$1.31K |
|
1022
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.53M | ﹤0.01% |
61,469
-4
| -0% | -$104 |
|
1023
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.53M | ﹤0.01% |
+17,315
| New | +$1.48M |
|
1024
Envista
NVST
$4.28B
| $1.52M | ﹤0.01% |
54,637
+5,793
| +12% | +$188K |
|
1025
RELX
RELX
$60.1B
| $1.52M | ﹤0.01% |
45,197
+24,329
| +117% | +$804K |
|
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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.