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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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $1.52M | ﹤0.01% |
40,614
+4,789
| +13% | +$186K |
|
1027
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
| $1.52M | ﹤0.01% |
25,371
-77
| -0.3% | -$4.81K |
|
1028
Darling Ingredients
DAR
$9.69B
| $1.52M | ﹤0.01% |
29,112
+5,789
| +25% | +$362K |
|
1029
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.52M | ﹤0.01% |
20,630
+1,792
| +10% | +$139K |
|
1030
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $1.52M | ﹤0.01% |
21,169
-264
| -1% | -$19.9K |
|
|
CMA
1031
DELISTED
Comerica
CMA
| $1.52M | ﹤0.01% |
36,482
+2,215
| +6% | +$105K |
|
1032
Louisiana-Pacific
LPX
$5.27B
| $1.51M | ﹤0.01% |
27,363
-5,054
| -16% | -$332K |
|
1033
Primerica
PRI
$9.89B
| $1.51M | ﹤0.01% |
+7,770
| New | +$1.59M |
|
1034
Southern Copper
SCCO
$139B
| $1.5M | ﹤0.01% |
21,637
+933
| +5% | +$68.2K |
|
1035
Wipro
WIT
$18.8B
| $1.5M | ﹤0.01% |
620,442
-39,608
| -6% | -$98.6K |
|
1036
Copa Holdings
CPA
$5.66B
| $1.49M | ﹤0.01% |
16,736
-162
| -1% | -$16.8K |
|
1037
Extra Space Storage
EXR
$31.4B
| $1.49M | ﹤0.01% |
12,138
+4,901
| +68% | +$658K |
|
1038
Cboe Global Markets
CBOE
$29.4B
| $1.48M | ﹤0.01% |
9,506
+416
| +5% | +$61.2K |
|
1039
BCE
BCE
$20B
| $1.48M | ﹤0.01% |
38,797
+1,341
| +4% | +$56.3K |
|
1040
Jazz Pharmaceuticals
JAZZ
$16B
| $1.48M | ﹤0.01% |
11,431
+145
| +1% | +$19.3K |
|
1041
Western Digital
WDC
$174B
| $1.48M | ﹤0.01% |
42,691
+10,145
| +31% | +$320K |
|
1042
Schwab US TIPS ETF
SCHP
$16.3B
| $1.47M | ﹤0.01% |
58,270
+18,392
| +46% | +$474K |
|
1043
Rivian
RIVN
$24.1B
| $1.47M | ﹤0.01% |
60,232
+10,641
| +21% | +$248K |
|
1044
Liberty Broadband Class C
LBRDK
$4.33B
| $1.46M | ﹤0.01% |
16,035
-356
| -2% | -$31.8K |
|
1045
Goldman Sachs BDC
GSBD
$988M
| $1.46M | ﹤0.01% |
100,560
+55,932
| +125% | +$805K |
|
|
AXON
1046
Axon Enterprise
AXON
$42B
| $1.46M | ﹤0.01% |
7,351
+258
| +4% | +$50.7K |
|
1047
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $1.46M | ﹤0.01% |
9,505
+1,999
| +27% | +$319K |
|
1048
Performance Food Group
PFGC
$17.8B
| $1.45M | ﹤0.01% |
24,707
+308
| +1% | +$18.6K |
|
1049
Rithm Capital
RITM
$5.21B
| $1.45M | ﹤0.01% |
156,238
-13,539
| -8% | -$133K |
|
1050
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $1.45M | ﹤0.01% |
48,059
-4,326
| -8% | -$134K |
|
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.