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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 | |
|---|---|---|---|---|---|---|
|
AZEK
1076
DELISTED
The AZEK Co
AZEK
| $1.36M | ﹤0.01% |
45,707
-546
| -1% | -$17.2K |
|
1077
iShares Latin America 40 ETF
ILF
$3.76B
| $1.35M | ﹤0.01% |
52,975
+40,236
| +316% | +$1.07M |
|
1078
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.35M | ﹤0.01% |
63,646
+1,800
| +3% | +$39.9K |
|
1079
HF Sinclair
DINO
$15.9B
| $1.35M | ﹤0.01% |
23,682
+385
| +2% | +$20.9K |
|
1080
ICICI Bank
IBN
$107B
| $1.35M | ﹤0.01% |
58,214
-6,450
| -10% | -$152K |
|
1081
Veracyte
VCYT
$4.52B
| $1.34M | ﹤0.01% |
60,082
+82
| +0.1% | +$2.11K |
|
1082
Imperial Oil
IMO
$60.9B
| $1.34M | ﹤0.01% |
21,776
-138
| -0.6% | -$7.56K |
|
1083
Equitable Holdings
EQH
$13.2B
| $1.33M | ﹤0.01% |
46,931
-2,467
| -5% | -$69.6K |
|
|
WCC
1084
WESCO International
WCC
$16B
| $1.33M | ﹤0.01% |
9,256
-328
| -3% | -$53K |
|
1085
Banco Santander
SAN
$200B
| $1.33M | ﹤0.01% |
355,219
+21,481
| +6% | +$81.5K |
|
1086
Ashland
ASH
$3.03B
| $1.33M | ﹤0.01% |
16,291
+408
| +3% | +$35.3K |
|
1087
Carlyle Group
CG
$16.8B
| $1.33M | ﹤0.01% |
44,097
+1,960
| +5% | +$63.1K |
|
1088
Vanguard US Quality Factor ETF
VFQY
$477M
| $1.33M | ﹤0.01% |
11,832
+39
| +0.3% | +$4.51K |
|
1089
H.B. Fuller
FUL
$3.01B
| $1.33M | ﹤0.01% |
+19,358
| New | +$1.37M |
|
1090
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $1.33M | ﹤0.01% |
30,015
+223
| +0.7% | +$10.3K |
|
1091
Euronet Worldwide
EEFT
$3.02B
| $1.32M | ﹤0.01% |
16,658
+119
| +0.7% | +$11.1K |
|
1092
Chemed
CHE
$6.82B
| $1.32M | ﹤0.01% |
2,541
+729
| +40% | +$379K |
|
1093
CF Industries
CF
$18.6B
| $1.32M | ﹤0.01% |
15,391
-297
| -2% | -$23.5K |
|
1094
Blackstone Mortgage Trust
BXMT
$2.85B
| $1.32M | ﹤0.01% |
60,516
+6,838
| +13% | +$152K |
|
1095
Azenta
AZTA
$1.28B
| $1.31M | ﹤0.01% |
+26,198
| New | +$1.32M |
|
1096
Qorvo
QRVO
$7.7B
| $1.31M | ﹤0.01% |
13,697
-486
| -3% | -$49.6K |
|
1097
iShares US Healthcare ETF
IYH
$3.4B
| $1.3M | ﹤0.01% |
24,085
+1,105
| +5% | +$61.8K |
|
1098
Wyndham Hotels & Resorts
WH
$5.46B
| $1.3M | ﹤0.01% |
18,699
+282
| +2% | +$20.9K |
|
1099
TD Synnex
SNX
$19.3B
| $1.3M | ﹤0.01% |
12,999
+394
| +3% | +$39K |
|
1100
Assured Guaranty
AGO
$3.8B
| $1.3M | ﹤0.01% |
21,400
-34
| -0.2% | -$2.02K |
|
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.