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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 | |
|---|---|---|---|---|---|---|
1226
AES
AES
$10.6B
| $915K | ﹤0.01% |
60,205
-8,083
| -12% | -$154K |
|
1227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $912K | ﹤0.01% |
37,596
+6,258
| +20% | +$160K |
|
|
PPLI
1228
People Inc
PPLI
$3.1B
| $909K | ﹤0.01% |
21,991
+3,560
| +19% | +$173K |
|
1229
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $908K | ﹤0.01% |
+45,000
| New | +$1.97M |
|
1230
Cullen/Frost Bankers
CFR
$10.3B
| $905K | ﹤0.01% |
9,927
+2,223
| +29% | +$226K |
|
1231
Autoliv
ALV
$8.6B
| $905K | ﹤0.01% |
9,383
+50
| +0.5% | +$4.79K |
|
1232
NNN REIT
NNN
$9.39B
| $904K | ﹤0.01% |
25,581
+9,531
| +59% | +$382K |
|
1233
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $903K | ﹤0.01% |
39,728
-60
| -0.2% | -$1.41K |
|
1234
Okta
OKTA
$24.1B
| $902K | ﹤0.01% |
11,063
+382
| +4% | +$29K |
|
1235
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $900K | ﹤0.01% |
30,409
-26
| -0.1% | -$814 |
|
1236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $899K | ﹤0.01% |
18,474
+11,863
| +179% | +$591K |
|
1237
RPM International
RPM
$13.7B
| $898K | ﹤0.01% |
9,476
-8,310
| -47% | -$810K |
|
1238
Datadog
DDOG
$87.9B
| $896K | ﹤0.01% |
9,782
+2,818
| +40% | +$279K |
|
1239
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $892K | ﹤0.01% |
18,952
-398
| -2% | -$19.8K |
|
1240
Invesco Water Resources ETF
PHO
$1.97B
| $889K | ﹤0.01% |
16,724
+5,950
| +55% | +$334K |
|
1241
Bank of Hawaii
BOH
$3.33B
| $889K | ﹤0.01% |
+17,887
| New | +$919K |
|
1242
Valmont Industries
VMI
$9.44B
| $887K | ﹤0.01% |
3,693
+850
| +30% | +$219K |
|
1243
NVR
NVR
$17.2B
| $883K | ﹤0.01% |
148
+4
| +3% | +$24.8K |
|
1244
Worthington Enterprises
WOR
$2.76B
| $879K | ﹤0.01% |
23,070
-1,607
| -7% | -$70.6K |
|
1245
Repligen
RGEN
$7.44B
| $872K | ﹤0.01% |
5,479
+2,918
| +114% | +$477K |
|
1246
XPeng
XPEV
$11.8B
| $871K | ﹤0.01% |
47,439
+1,166
| +3% | +$19.8K |
|
1247
Southwest Airlines
LUV
$22.1B
| $869K | ﹤0.01% |
32,114
-1,025
| -3% | -$33.4K |
|
1248
Loop Industries
LOOP
$38.9M
| $869K | ﹤0.01% |
243,328
| – | – |
|
1249
Sunoco
SUN
$14.2B
| $865K | ﹤0.01% |
17,673
+6,250
| +55% | +$284K |
|
1250
Willis Towers Watson
WTW
$27.9B
| $863K | ﹤0.01% |
4,130
+469
| +13% | +$100K |
|
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.