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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 | |
|---|---|---|---|---|---|---|
|
CHMI
1276
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $777K | ﹤0.01% |
208,771
-9,238
| -4% | -$37.8K |
|
|
OPPJ
1277
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $773K | ﹤0.01% |
+26,923
| New | +$747K |
|
1278
Visteon
VC
$2.77B
| $771K | ﹤0.01% |
5,584
+359
| +7% | +$51.7K |
|
|
SWN
1279
DELISTED
Southwestern Energy Company
SWN
| $767K | ﹤0.01% |
118,950
+46,035
| +63% | +$293K |
|
1280
Banco de Chile
BCH
$20.6B
| $766K | ﹤0.01% |
+37,937
| New | +$806K |
|
1281
Ohio Valley Banc Corp
OVBC
$199M
| $766K | ﹤0.01% |
+31,621
| New | +$776K |
|
1282
LG Display
LPL
$3.17B
| $766K | ﹤0.01% |
154,686
-31,938
| -17% | -$168K |
|
1283
Evercore
EVR
$13.1B
| $762K | ﹤0.01% |
5,529
+1,136
| +26% | +$154K |
|
1284
Global X US Preferred ETF
PFFD
$2.13B
| $762K | ﹤0.01% |
40,495
-18,740
| -32% | -$358K |
|
1285
Cambria Global Momentum ETF
GMOM
$69.7M
| $758K | ﹤0.01% |
+28,124
| New | +$779K |
|
1286
Molson Coors Class B
TAP
$7.68B
| $758K | ﹤0.01% |
11,917
-544
| -4% | -$35.4K |
|
1287
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $758K | ﹤0.01% |
11,302
+7
| +0.1% | +$472 |
|
1288
Hasbro
HAS
$12.6B
| $756K | ﹤0.01% |
11,434
+1,201
| +12% | +$79.5K |
|
1289
Cedar Fair
FUN
$1.78B
| $755K | ﹤0.01% |
20,417
+1,216
| +6% | +$47.4K |
|
1290
VF Corp
VFC
$6.68B
| $750K | ﹤0.01% |
42,436
+7,598
| +22% | +$145K |
|
1291
First Merchants
FRME
$2.72B
| $748K | ﹤0.01% |
26,901
+25
| +0.1% | +$749 |
|
1292
Insulet
PODD
$11.3B
| $747K | ﹤0.01% |
4,664
-24
| -0.5% | -$5.37K |
|
1293
Brighthouse Financial
BHF
$3.63B
| $747K | ﹤0.01% |
15,257
-132
| -0.9% | -$6.56K |
|
|
CCRD
1294
DELISTED
CoreCard
CCRD
| $745K | ﹤0.01% |
37,253
-204
| -0.5% | -$4.54K |
|
1295
Pinnacle West Capital
PNW
$12.9B
| $742K | ﹤0.01% |
10,074
+110
| +1% | +$8.73K |
|
1296
Global Net Lease
GNL
$1.87B
| $736K | ﹤0.01% |
76,600
+21,211
| +38% | +$229K |
|
1297
Logitech
LOGI
$15.2B
| $735K | ﹤0.01% |
10,663
+146
| +1% | +$9.83K |
|
|
DOCU
1298
DocuSign
DOCU
$9.63B
| $734K | ﹤0.01% |
17,492
+189
| +1% | +$9.26K |
|
1299
Toast
TOST
$16.8B
| $733K | ﹤0.01% |
39,145
+5,080
| +15% | +$110K |
|
1300
Avis
CAR
$5.63B
| $733K | ﹤0.01% |
+4,077
| New | +$884K |
|
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.