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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 | |
|---|---|---|---|---|---|---|
1201
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $960K | ﹤0.01% |
17,218
| – | – |
|
1202
Middleby
MIDD
$6.05B
| $955K | ﹤0.01% |
7,463
+530
| +8% | +$75.3K |
|
|
FLG
1203
Flagstar Bank National Association
FLG
$5.77B
| $955K | ﹤0.01% |
28,060
-4,977
| -15% | -$180K |
|
1204
Armstrong World Industries
AWI
$6.86B
| $954K | ﹤0.01% |
+13,246
| New | +$988K |
|
|
BWIN
1205
Baldwin Insurance Group
BWIN
$2.58B
| $953K | ﹤0.01% |
41,034
| – | – |
|
|
CTLT
1206
DELISTED
CATALENT, INC.
CTLT
| $953K | ﹤0.01% |
20,933
+1,421
| +7% | +$66.4K |
|
1207
Clean Harbors
CLH
$16.1B
| $952K | ﹤0.01% |
5,691
+16
| +0.3% | +$2.7K |
|
1208
Black Stone Minerals
BSM
$3.11B
| $951K | ﹤0.01% |
55,193
+2,900
| +6% | +$49.4K |
|
|
LNW
1209
DELISTED
Light & Wonder
LNW
| $948K | ﹤0.01% |
13,296
+24
| +0.2% | +$1.74K |
|
|
CYBR
1210
DELISTED
CyberArk
CYBR
| $947K | ﹤0.01% |
5,782
+186
| +3% | +$29.9K |
|
1211
Campbell Soup
CPB
$6.51B
| $945K | ﹤0.01% |
23,007
+5,848
| +34% | +$256K |
|
1212
Mercado Libre
MELI
$91.3B
| $943K | ﹤0.01% |
744
+98
| +15% | +$125K |
|
1213
Bio-Techne
TECH
$11.2B
| $942K | ﹤0.01% |
13,832
-5,775
| -29% | -$456K |
|
1214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $939K | ﹤0.01% |
39,471
-6,610
| -14% | -$166K |
|
1215
AGCO
AGCO
$8.78B
| $937K | ﹤0.01% |
7,921
+189
| +2% | +$24K |
|
1216
iShares Core Conservative Allocation ETF
AOK
$803M
| $936K | ﹤0.01% |
27,558
-54
| -0.2% | -$1.88K |
|
1217
Amphastar Pharmaceuticals
AMPH
$825M
| $936K | ﹤0.01% |
20,342
-3
| -0% | -$164 |
|
1218
Middlesex Water
MSEX
$1.05B
| $935K | ﹤0.01% |
14,118
+1,692
| +14% | +$130K |
|
1219
Bentley Systems
BSY
$9.54B
| $933K | ﹤0.01% |
+18,594
| New | +$935K |
|
1220
DT Midstream
DTM
$14.9B
| $930K | ﹤0.01% |
17,568
+2,012
| +13% | +$105K |
|
1221
Matador Resources
MTDR
$6.31B
| $925K | ﹤0.01% |
15,550
+2,512
| +19% | +$146K |
|
1222
CRH
CRH
$66.7B
| $925K | ﹤0.01% |
16,895
+708
| +4% | +$40.2K |
|
1223
Smith & Nephew
SNN
$12.9B
| $924K | ﹤0.01% |
37,308
+5,000
| +15% | +$140K |
|
|
WCLD
1224
WisdomTree Cloud Computing Fund
WCLD
$240M
| $917K | ﹤0.01% |
+21,875
| New | +$691K |
|
1225
Hormel Foods
HRL
$13.9B
| $917K | ﹤0.01% |
24,100
-3,028
| -11% | -$119K |
|
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.