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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 | |
|---|---|---|---|---|---|---|
1176
News Corp Class A
NWSA
$14.5B
| $1.03M | ﹤0.01% |
51,521
-828
| -2% | -$16.8K |
|
|
IBDP
1177
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
1178
Vornado Realty Trust
VNO
$7.47B
| $1.02M | ﹤0.01% |
44,987
-1,080
| -2% | -$23.9K |
|
1179
Twilio
TWLO
$29.1B
| $1.02M | ﹤0.01% |
17,402
+479
| +3% | +$29.9K |
|
|
NTST
1180
NETSTREIT Corp
NTST
$2.16B
| $1.02M | ﹤0.01% |
65,363
+1,287
| +2% | +$22.2K |
|
1181
Olin
OLN
$2.64B
| $1.01M | ﹤0.01% |
20,237
+69
| +0.3% | +$3.72K |
|
|
HOLX
1182
DELISTED
Hologic
HOLX
| $1.01M | ﹤0.01% |
14,556
+701
| +5% | +$53K |
|
1183
HEICO Corp Class A
HEI.A
$35.4B
| $1M | ﹤0.01% |
7,747
+36
| +0.5% | +$4.88K |
|
1184
iShares Silver Trust
SLV
$28.1B
| $1,000K | ﹤0.01% |
49,144
+22,166
| +82% | +$479K |
|
1185
Cabot Corp
CBT
$4.65B
| $997K | ﹤0.01% |
14,398
+130
| +0.9% | +$9.04K |
|
1186
Curtiss-Wright
CW
$27.7B
| $997K | ﹤0.01% |
5,094
+447
| +10% | +$88.6K |
|
1187
Tyler Technologies
TYL
$12.2B
| $989K | ﹤0.01% |
2,562
-477
| -16% | -$187K |
|
|
X
1188
DELISTED
US Steel
X
| $988K | ﹤0.01% |
30,425
+1,573
| +5% | +$44.1K |
|
1189
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $988K | ﹤0.01% |
10,419
+7,124
| +216% | +$699K |
|
1190
Sumitomo Mitsui Financial
SMFG
$166B
| $983K | ﹤0.01% |
100,360
+490
| +0.5% | +$4.53K |
|
1191
TKO Group
TKO
$13.5B
| $977K | ﹤0.01% |
+11,619
| New | +$1.08M |
|
1192
Leslie's
LESL
$11.6M
| $972K | ﹤0.01% |
+8,587
| New | +$1.12M |
|
1193
Bright Horizons
BFAM
$3.99B
| $971K | ﹤0.01% |
11,924
+3,467
| +41% | +$320K |
|
1194
Crane Co
CR
$13.1B
| $971K | ﹤0.01% |
10,928
-8,718
| -44% | -$776K |
|
1195
Yeti Holdings
YETI
$3.82B
| $971K | ﹤0.01% |
20,128
+5,236
| +35% | +$233K |
|
|
PARA
1196
DELISTED
Paramount Global Class B
PARA
| $968K | ﹤0.01% |
75,051
+24,195
| +48% | +$358K |
|
1197
OneMain Financial
OMF
$6.9B
| $966K | ﹤0.01% |
24,105
+664
| +3% | +$28.4K |
|
1198
iShares US Infrastructure ETF
IFRA
$4.65B
| $966K | ﹤0.01% |
+26,395
| New | +$1.03M |
|
1199
Leggett & Platt
LEG
$1.52B
| $966K | ﹤0.01% |
38,002
+2,436
| +7% | +$68.5K |
|
1200
iShares Global Energy ETF
IXC
$2.78B
| $965K | ﹤0.01% |
23,399
+7,910
| +51% | +$314K |
|
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.