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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5B
AUM Growth
+$168M
(+0.39%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.02%
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 | Miscellaneous | 29.66% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 10.7% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
argenx
ARGX
$61.6B
| $862K | ﹤0.01% |
1,754
+674
| +62% | +$330K |
|
1252
iShares ESG MSCI EM Leaders ETF
LDEM
$33.1M
| $853K | ﹤0.01% |
19,935
+1,102
| +6% | +$49.2K |
|
1253
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
| $852K | ﹤0.01% |
41,900
| – | – |
|
|
EOI
1254
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
| $846K | ﹤0.01% |
53,384
| – | – |
|
1255
MongoDB
MDB
$30.3B
| $838K | ﹤0.01% |
2,423
+136
| +6% | +$51.6K |
|
|
JNPR
1256
DELISTED
Juniper Networks
JNPR
| $834K | ﹤0.01% |
30,018
-664
| -2% | -$19.1K |
|
1257
Fox Class A
FOXA
$27.8B
| $830K | ﹤0.01% |
26,609
+1,824
| +7% | +$59.9K |
|
1258
Sonoco
SON
$4.79B
| $830K | ﹤0.01% |
15,274
+439
| +3% | +$24.8K |
|
1259
Wabtec
WAB
$46.7B
| $829K | ﹤0.01% |
7,805
+847
| +12% | +$94.3K |
|
1260
Ingredion
INGR
$6.21B
| $828K | ﹤0.01% |
8,412
-58
| -0.7% | -$6.02K |
|
1261
iShares US Oil Equipment & Services ETF
IEZ
$360M
| $827K | ﹤0.01% |
34,382
| – | – |
|
1262
ArcelorMittal
MT
$55.1B
| $821K | ﹤0.01% |
32,908
+9,095
| +38% | +$242K |
|
1263
First Financial Bankshares
FFIN
$4.78B
| $820K | ﹤0.01% |
32,633
+6,924
| +27% | +$201K |
|
1264
KB Financial Group
KB
$44.9B
| $819K | ﹤0.01% |
19,930
-176
| -0.9% | -$6.97K |
|
1265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $816K | ﹤0.01% |
12,036
-780
| -6% | -$54.4K |
|
1266
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $816K | ﹤0.01% |
+29,577
| New | +$837K |
|
1267
Zillow
Z
$7.04B
| $812K | ﹤0.01% |
17,593
-34
| -0.2% | -$1.75K |
|
1268
Invesco Solar ETF
TAN
$950M
| $812K | ﹤0.01% |
15,672
+716
| +5% | +$44.1K |
|
1269
Agnico Eagle Mines
AEM
$99B
| $810K | ﹤0.01% |
17,818
+2,473
| +16% | +$121K |
|
1270
Origin Bancorp
OBK
$1.65B
| $799K | ﹤0.01% |
27,675
| – | – |
|
1271
Gaming and Leisure Properties
GLPI
$11.7B
| $798K | ﹤0.01% |
17,517
-2,921
| -14% | -$139K |
|
1272
KB Home
KBH
$2.98B
| $793K | ﹤0.01% |
17,145
+1,234
| +8% | +$62.7K |
|
1273
Sixth Street Specialty
TSLX
$1.71B
| $789K | ﹤0.01% |
38,610
+7,023
| +22% | +$140K |
|
1274
Lazard
LAZ
$3.57B
| $782K | ﹤0.01% |
25,215
-214
| -0.8% | -$7.17K |
|
1275
Tenaris
TS
$28.4B
| $780K | ﹤0.01% |
24,691
+2,898
| +13% | +$93.7K |
|
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 $1.75B 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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
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.