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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1151
Garmin
GRMN
$46.9B
| $1.12M | ﹤0.01% |
10,612
+171
| +2% | +$18K |
|
1152
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $1.12M | ﹤0.01% |
21,572
-651
| -3% | -$35.7K |
|
1153
Globalstar
GSAT
$10.2B
| $1.11M | ﹤0.01% |
56,667
-1,733
| -3% | -$31.1K |
|
1154
UBS Group
UBS
$170B
| $1.11M | ﹤0.01% |
45,315
-123
| -0.3% | -$2.87K |
|
1155
PG&E
PCG
$47.8B
| $1.11M | ﹤0.01% |
68,801
-13,244
| -16% | -$228K |
|
1156
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.1M | ﹤0.01% |
24,651
+6,796
| +38% | +$342K |
|
|
WRK
1157
DELISTED
WestRock Company
WRK
| $1.1M | ﹤0.01% |
30,643
+3,751
| +14% | +$123K |
|
1158
Sana Biotechnology
SANA
$885M
| $1.09M | ﹤0.01% |
282,860
+94,500
| +50% | +$508K |
|
1159
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $1.09M | ﹤0.01% |
33,587
-162
| -0.5% | -$5.48K |
|
1160
The Ensign Group
ENSG
$10.1B
| $1.09M | ﹤0.01% |
11,729
+94
| +0.8% | +$8.9K |
|
1161
Wayfair
W
$11.1B
| $1.09M | ﹤0.01% |
17,980
-1,405
| -7% | -$97.7K |
|
1162
Doximity
DOCS
$3.67B
| $1.09M | ﹤0.01% |
51,247
+41,842
| +445% | +$1.14M |
|
1163
Masco
MAS
$16B
| $1.08M | ﹤0.01% |
20,212
-2,863
| -12% | -$165K |
|
1164
Pembina Pipeline
PBA
$29.9B
| $1.08M | ﹤0.01% |
35,583
+1,417
| +4% | +$43.7K |
|
1165
JB Hunt Transport Services
JBHT
$27.1B
| $1.07M | ﹤0.01% |
5,696
+123
| +2% | +$23.6K |
|
1166
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.07M | ﹤0.01% |
17,906
+994
| +6% | +$67K |
|
1167
HubSpot
HUBS
$10.5B
| $1.06M | ﹤0.01% |
2,159
+495
| +30% | +$259K |
|
1168
Philips
PHG
$25.4B
| $1.06M | ﹤0.01% |
59,824
-10,552
| -15% | -$202K |
|
1169
Empire State Realty Series ES
ESBA
$1.49B
| $1.06M | ﹤0.01% |
132,745
+73,124
| +123% | +$598K |
|
1170
Cheesecake Factory
CAKE
$4.21B
| $1.06M | ﹤0.01% |
+35,041
| New | +$1.17M |
|
1171
Ryan Specialty Holdings
RYAN
$5.41B
| $1.06M | ﹤0.01% |
21,915
+6
| +0% | +$278 |
|
1172
Loews
L
$24.3B
| $1.06M | ﹤0.01% |
16,730
+4,483
| +37% | +$279K |
|
1173
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.05M | ﹤0.01% |
8,768
-31
| -0.4% | -$3.91K |
|
1174
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.04M | ﹤0.01% |
5,900
| – | – |
|
1175
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.04M | ﹤0.01% |
7,095
| – | – |
|
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.