We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $1.45M | ﹤0.01% |
41,309
+23,929
| +138% | +$891K |
|
1052
Teleflex
TFX
$5.85B
| $1.44M | ﹤0.01% |
7,326
-45
| -0.6% | -$10.2K |
|
1053
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.43M | ﹤0.01% |
63,620
-16,550
| -21% | -$355K |
|
1054
Lincoln National
LNC
$7.91B
| $1.43M | ﹤0.01% |
57,750
+10,787
| +23% | +$282K |
|
1055
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.42M | ﹤0.01% |
27,767
+1,435
| +5% | +$75.5K |
|
1056
Cirrus Logic
CRUS
$6.74B
| $1.42M | ﹤0.01% |
19,140
+136
| +0.7% | +$10.6K |
|
1057
ProShares UltraPro Dow 30
UDOW
$818M
| $1.41M | ﹤0.01% |
52,416
+44,416
| +555% | +$1.34M |
|
|
OPPE
1058
WisdomTree European Opportunities Fund
OPPE
$283M
| $1.41M | ﹤0.01% |
+42,592
| New | +$1.44M |
|
1059
ASE Group
ASX
$80.8B
| $1.41M | ﹤0.01% |
186,380
+5,462
| +3% | +$42.4K |
|
1060
Avnet
AVT
$7.33B
| $1.41M | ﹤0.01% |
29,161
+5,417
| +23% | +$262K |
|
1061
iShares US Basic Materials ETF
IYM
$1.16B
| $1.4M | ﹤0.01% |
11,081
-300
| -3% | -$39.7K |
|
1062
FirstEnergy
FE
$28.9B
| $1.4M | ﹤0.01% |
40,919
-3,806
| -9% | -$142K |
|
|
EXAS
1063
DELISTED
Exact Sciences
EXAS
| $1.38M | ﹤0.01% |
20,306
-1,322
| -6% | -$112K |
|
1064
WaFd
WAFD
$2.72B
| $1.38M | ﹤0.01% |
53,945
-93
| -0.2% | -$2.6K |
|
1065
Robert Half
RHI
$3.61B
| $1.38M | ﹤0.01% |
18,836
+3,451
| +22% | +$262K |
|
1066
Trimble
TRMB
$12.3B
| $1.38M | ﹤0.01% |
25,606
+2,779
| +12% | +$147K |
|
1067
United Microelectronic
UMC
$48.9B
| $1.38M | ﹤0.01% |
193,853
+15,579
| +9% | +$113K |
|
1068
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.38M | ﹤0.01% |
34,848
+12,854
| +58% | +$519K |
|
1069
Construction Partners
ROAD
$5.84B
| $1.38M | ﹤0.01% |
+37,610
| New | +$1.24M |
|
|
1070
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.37M | ﹤0.01% |
14,358
-934,154
| -98% | -$91.4M |
|
|
XYZ
1071
Block Inc
XYZ
$45.9B
| $1.36M | ﹤0.01% |
30,895
+1,604
| +5% | +$99.3K |
|
1072
Seagate
STX
$193B
| $1.36M | ﹤0.01% |
20,666
-214
| -1% | -$13.8K |
|
1073
UFP Industries
UFPI
$4.97B
| $1.36M | ﹤0.01% |
13,307
+6,698
| +101% | +$677K |
|
1074
Petrobras
PBR
$121B
| $1.36M | ﹤0.01% |
90,933
+44,823
| +97% | +$637K |
|
1075
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $1.36M | ﹤0.01% |
81,049
+8,434
| +12% | +$148K |
|
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.