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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 | |
|---|---|---|---|---|---|---|
1126
Paycom
PAYC
$6.78B
| $1.2M | ﹤0.01% |
4,647
+375
| +9% | +$114K |
|
1127
Takeda Pharmaceutical
TAK
$55.1B
| $1.2M | ﹤0.01% |
77,131
+3,383
| +5% | +$52.4K |
|
|
AMJ
1128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | ﹤0.01% |
48,707
+3,687
| +8% | +$88.2K |
|
1129
RB Global
RBA
$20.8B
| $1.2M | ﹤0.01% |
19,229
-3,643
| -16% | -$224K |
|
1130
Coca-Cola Femsa
KOF
$21.6B
| $1.2M | ﹤0.01% |
15,312
+98
| +0.6% | +$8.1K |
|
1131
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.2M | ﹤0.01% |
19,278
+11,583
| +151% | +$765K |
|
1132
Ciena
CIEN
$55.3B
| $1.18M | ﹤0.01% |
24,969
+4,047
| +19% | +$178K |
|
1133
Snap
SNAP
$7.32B
| $1.18M | ﹤0.01% |
132,381
+37,847
| +40% | +$396K |
|
|
SBR
1134
Sabine Royalty Trust
SBR
$1.08B
| $1.18M | ﹤0.01% |
17,860
| – | – |
|
1135
Waters Corp
WAT
$36.8B
| $1.18M | ﹤0.01% |
4,285
+253
| +6% | +$69.9K |
|
1136
Chunghwa Telecom
CHT
$33.2B
| $1.18M | ﹤0.01% |
32,706
+6,338
| +24% | +$232K |
|
1137
Cemex
CX
$17.4B
| $1.17M | ﹤0.01% |
179,832
+135,778
| +308% | +$1.01M |
|
1138
Smith-Midland
SMID
$161M
| $1.16M | ﹤0.01% |
61,250
| – | – |
|
1139
Unifirst Corp
UNF
$5.32B
| $1.16M | ﹤0.01% |
+7,131
| New | +$1.18M |
|
1140
Brown-Forman Class B
BF.B
$12B
| $1.16M | ﹤0.01% |
20,192
-406
| -2% | -$27K |
|
1141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.16M | ﹤0.01% |
42,252
-1,518
| -3% | -$44.2K |
|
1142
Pentair
PNR
$10.2B
| $1.16M | ﹤0.01% |
17,878
+479
| +3% | +$32.2K |
|
1143
Cameco
CCJ
$38.3B
| $1.16M | ﹤0.01% |
29,199
-1,257
| -4% | -$44.5K |
|
1144
Graco
GGG
$12.9B
| $1.15M | ﹤0.01% |
15,755
+6,423
| +69% | +$508K |
|
1145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.14M | ﹤0.01% |
47,642
-2,058
| -4% | -$49.3K |
|
1146
Arrowhead Research
ARWR
$12.1B
| $1.13M | ﹤0.01% |
42,019
+605
| +1% | +$18.5K |
|
1147
The Mosaic Company
MOS
$7.09B
| $1.13M | ﹤0.01% |
31,631
-2,552
| -7% | -$97.9K |
|
1148
Deutsche Bank
DB
$66.3B
| $1.12M | ﹤0.01% |
101,961
+75,904
| +291% | +$821K |
|
1149
Zscaler
ZS
$23B
| $1.12M | ﹤0.01% |
7,195
+4,208
| +141% | +$631K |
|
1150
Haleon
HLN
$43.1B
| $1.12M | ﹤0.01% |
133,997
-29,003
| -18% | -$242K |
|
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.