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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 | |
|---|---|---|---|---|---|---|
101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $103M | 0.24% |
4,417,333
+397,797
| +10% | +$9.62M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $101M | 0.23% |
961,717
+457,729
| +91% | +$44.1M |
|
103
United Parcel Service
UPS
$97.6B
| $100M | 0.23% |
644,372
-2,015
| -0.3% | -$348K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $99M | 0.23% |
751,296
+9,140
| +1% | +$1.25M |
|
105
Reliance Steel & Aluminium
RS
$20.8B
| $98.8M | 0.23% |
376,829
-465
| -0.1% | -$129K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $98.5M | 0.23% |
1,975,435
+160,315
| +9% | +$8.4M |
|
107
ASML
ASML
$675B
| $97.6M | 0.22% |
165,858
+743
| +0.4% | +$493K |
|
108
Progressive
PGR
$124B
| $96.4M | 0.22% |
691,765
+8,969
| +1% | +$1.18M |
|
109
Brookfield
BN
$102B
| $96.1M | 0.22% |
4,608,389
+59,610
| +1% | +$1.34M |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $94.9M | 0.22% |
1,883,370
-40,126
| -2% | -$2.02M |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $93.4M | 0.21% |
2,779,433
+44,624
| +2% | +$1.57M |
|
112
Phillips 66
PSX
$82.9B
| $93M | 0.21% |
774,350
+21,725
| +3% | +$2.44M |
|
113
Invesco QQQ Trust
QQQ
$455B
| $91.6M | 0.21% |
255,495
+126,621
| +98% | +$47M |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $91.2M | 0.21% |
652,951
+13,613
| +2% | +$1.97M |
|
115
Palo Alto Networks
PANW
$264B
| $90.6M | 0.21% |
772,640
+44,746
| +6% | +$5.3M |
|
116
Microchip Technology
MCHP
$42.8B
| $90.3M | 0.21% |
1,157,416
-71,916
| -6% | -$6.02M |
|
|
117
iShares Russell 3000 ETF
IWV
$19.5B
| $88.3M | 0.2% |
534,942
+347,103
| +185% | +$88.7M |
|
|
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $88.3M | 0.2% |
3,381,836
+324,889
| +11% | +$8.83M |
|
119
Wells Fargo
WFC
$261B
| $88.1M | 0.2% |
2,155,093
+53,529
| +3% | +$2.31M |
|
120
iShares Russell 2000 ETF
IWM
$80.9B
| $86.5M | 0.2% |
595,179
+357,120
| +150% | +$67M |
|
121
Dimensional International Small Cap ETF
DFIS
$5.76B
| $85M | 0.2% |
3,872,321
+252,860
| +7% | +$5.8M |
|
122
ServiceNow
NOW
$102B
| $84.9M | 0.2% |
759,685
+11,070
| +1% | +$1.26M |
|
123
Emerson Electric
EMR
$82.9B
| $84.9M | 0.2% |
878,998
+14,448
| +2% | +$1.38M |
|
|
DFUS
124
Dimensional US Equity ETF
DFUS
$20.7B
| $80M | 0.18% |
1,719,641
-29,634
| -2% | -$1.43M |
|
125
Lowe's Companies
LOW
$116B
| $79.8M | 0.18% |
382,651
-3,114
| -0.8% | -$701K |
|
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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.