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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 | |
|---|---|---|---|---|---|---|
1301
Global Partners
GLP
$1.72B
| $731K | ﹤0.01% |
20,700
-500
| -2% | -$16K |
|
1302
Franklin FTSE United Kingdom ETF
FLGB
$870M
| $731K | ﹤0.01% |
30,567
+540
| +2% | +$13.2K |
|
|
EXE
1303
Expand Energy Corp
EXE
$20.5B
| $729K | ﹤0.01% |
8,456
-138
| -2% | -$11.7K |
|
1304
Entegris
ENTG
$19.9B
| $727K | ﹤0.01% |
7,701
-6,748
| -47% | -$676K |
|
1305
Western Union
WU
$2.04B
| $727K | ﹤0.01% |
55,145
+3,637
| +7% | +$44.6K |
|
1306
MYR Group
MYRG
$4.29B
| $725K | ﹤0.01% |
5,383
+613
| +13% | +$86.7K |
|
1307
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $723K | ﹤0.01% |
34,126
+2,746
| +9% | +$62K |
|
|
IBMM
1308
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $717K | ﹤0.01% |
27,927
| – | – |
|
1309
Match Group
MTCH
$10B
| $715K | ﹤0.01% |
18,249
+2,263
| +14% | +$100K |
|
1310
Halozyme
HALO
$12.3B
| $713K | ﹤0.01% |
18,675
+2,075
| +13% | +$85K |
|
1311
Antero Resources
AR
$11B
| $713K | ﹤0.01% |
28,090
-1,299
| -4% | -$33.5K |
|
1312
Roku
ROKU
$23B
| $712K | ﹤0.01% |
10,091
-13
| -0.1% | -$1.01K |
|
|
IBDO
1313
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
1314
Korea Electric Power
KEP
$14.4B
| $710K | ﹤0.01% |
109,725
+1,482
| +1% | +$10.5K |
|
1315
Navient
NAVI
$913M
| $709K | ﹤0.01% |
41,185
-1,965
| -5% | -$35.4K |
|
1316
Adaptive Biotechnologies
ADPT
$4.42B
| $709K | ﹤0.01% |
130,017
-10,774
| -8% | -$71.2K |
|
1317
ADT
ADT
$5.14B
| $704K | ﹤0.01% |
+117,414
| New | +$732K |
|
|
ENLC
1318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $703K | ﹤0.01% |
57,552
+6,530
| +13% | +$77.8K |
|
1319
Peabody Energy
BTU
$3.33B
| $703K | ﹤0.01% |
27,041
-2,465
| -8% | -$55.1K |
|
1320
Bio-Rad Laboratories Class A
BIO
$10.1B
| $702K | ﹤0.01% |
1,958
-1,140
| -37% | -$440K |
|
1321
Allegion
ALLE
$13B
| $701K | ﹤0.01% |
6,727
+3,849
| +134% | +$433K |
|
1322
Aquestive Therapeutics
AQST
$605M
| $700K | ﹤0.01% |
+457,326
| New | +$786K |
|
1323
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $699K | ﹤0.01% |
10,446
-528
| -5% | -$37.3K |
|
|
IBML
1324
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $696K | ﹤0.01% |
27,275
| – | – |
|
1325
Invesco Variable Rate Preferred ETF
VRP
$3B
| $695K | ﹤0.01% |
31,059
-24,159
| -44% | -$544K |
|
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.