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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 | |
|---|---|---|---|---|---|---|
1101
Las Vegas Sands
LVS
$30.5B
| $1.29M | ﹤0.01% |
28,244
+11,515
| +69% | +$622K |
|
1102
Bank of America Series L
BAC.PRL
$3.95B
| $1.29M | ﹤0.01% |
1,164
-3
| -0.3% | -$3.48K |
|
1103
Amkor Technology
AMKR
$16.1B
| $1.29M | ﹤0.01% |
57,191
+20,305
| +55% | +$535K |
|
1104
Teva Pharmaceuticals
TEVA
$35.9B
| $1.29M | ﹤0.01% |
126,335
+56,683
| +81% | +$528K |
|
1105
Fortune Brands Innovations
FBIN
$6.12B
| $1.28M | ﹤0.01% |
20,670
+441
| +2% | +$30.3K |
|
1106
Kimco Realty
KIM
$17.6B
| $1.28M | ﹤0.01% |
73,034
+23,730
| +48% | +$461K |
|
|
VSTO
1107
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | ﹤0.01% |
38,761
+3,331
| +9% | +$98.3K |
|
1108
Equity Lifestyle Properties
ELS
$12.8B
| $1.28M | ﹤0.01% |
20,101
+4,226
| +27% | +$285K |
|
1109
Hillman Solutions
HLMN
$1.56B
| $1.28M | ﹤0.01% |
+154,752
| New | +$1.41M |
|
1110
Nordson
NDSN
$16.5B
| $1.27M | ﹤0.01% |
5,710
+2,646
| +86% | +$633K |
|
1111
Direxion Daily Energy Bull 2X ETF
ERX
$239M
| $1.27M | ﹤0.01% |
18,973
+1,953
| +11% | +$123K |
|
1112
DraftKings
DKNG
$11.4B
| $1.27M | ﹤0.01% |
43,061
+10,222
| +31% | +$302K |
|
1113
Essential Utilities
WTRG
$11.2B
| $1.27M | ﹤0.01% |
36,903
-15,533
| -30% | -$602K |
|
1114
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.27M | ﹤0.01% |
109,084
-231
| -0.2% | -$2.88K |
|
1115
Outfront Media
OUT
$5.64B
| $1.26M | ﹤0.01% |
126,840
-4,710
| -4% | -$58.9K |
|
1116
Samsara
IOT
$19.3B
| $1.26M | ﹤0.01% |
50,000
-5,000
| -9% | -$133K |
|
1117
Mitsubishi UFJ Financial
MUFG
$258B
| $1.24M | ﹤0.01% |
146,021
-57,317
| -28% | -$457K |
|
1118
iShares US Financials ETF
IYF
$4.39B
| $1.24M | ﹤0.01% |
16,541
+3,426
| +26% | +$264K |
|
1119
National Beverage
FIZZ
$2.87B
| $1.23M | ﹤0.01% |
+26,236
| New | +$1.32M |
|
1120
Franco-Nevada
FNV
$41.4B
| $1.23M | ﹤0.01% |
9,219
-4
| -0% | -$565 |
|
1121
Steris
STE
$20.9B
| $1.23M | ﹤0.01% |
5,591
+486
| +10% | +$110K |
|
|
CPE
1122
DELISTED
Callon Petroleum Company
CPE
| $1.22M | ﹤0.01% |
31,289
+485
| +2% | +$17.9K |
|
1123
Charles River Laboratories
CRL
$10.9B
| $1.22M | ﹤0.01% |
6,231
+2,713
| +77% | +$557K |
|
1124
Neogen
NEOG
$2.05B
| $1.22M | ﹤0.01% |
65,648
-1,799
| -3% | -$39.2K |
|
1125
KT
KT
$8.84B
| $1.21M | ﹤0.01% |
94,317
+22,406
| +31% | +$270K |
|
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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.