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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 | |
|---|---|---|---|---|---|---|
1326
Whirlpool
WHR
$2.42B
| $692K | ﹤0.01% |
5,178
+733
| +16% | +$104K |
|
1327
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $691K | ﹤0.01% |
22,967
+3,592
| +19% | +$109K |
|
1328
Nu Holdings
NU
$68.1B
| $690K | ﹤0.01% |
95,221
+4,079
| +4% | +$30.5K |
|
1329
Woori Financial
WF
$15.8B
| $688K | ﹤0.01% |
25,120
+1,495
| +6% | +$40.3K |
|
1330
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $687K | ﹤0.01% |
10,251
+14
| +0.1% | +$998 |
|
1331
C3.ai
AI
$1.27B
| $684K | ﹤0.01% |
26,812
+308
| +1% | +$10.3K |
|
|
BCPC
1332
Balchem Corp
BCPC
$5.23B
| $682K | ﹤0.01% |
5,497
+2,543
| +86% | +$338K |
|
1333
Lamar Advertising Co
LAMR
$16.2B
| $682K | ﹤0.01% |
8,165
-889
| -10% | -$81.6K |
|
1334
Option Care Health
OPCH
$3.4B
| $679K | ﹤0.01% |
20,984
+2,915
| +16% | +$98.3K |
|
1335
Host Hotels & Resorts
HST
$16.8B
| $678K | ﹤0.01% |
42,166
+17,470
| +71% | +$291K |
|
1336
Stock Yards Bancorp
SYBT
$2.41B
| $678K | ﹤0.01% |
+17,245
| New | +$781K |
|
|
CTLP
1337
DELISTED
Cantaloupe
CTLP
| $677K | ﹤0.01% |
108,366
+2,084
| +2% | +$15.3K |
|
1338
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $675K | ﹤0.01% |
8,143
-438
| -5% | -$39.4K |
|
1339
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $675K | ﹤0.01% |
7,199
+1,438
| +25% | +$135K |
|
1340
Casella Waste Systems
CWST
$5.69B
| $674K | ﹤0.01% |
8,838
+1,384
| +19% | +$113K |
|
1341
Valley National Bancorp
VLY
$7.93B
| $673K | ﹤0.01% |
78,566
+47,106
| +150% | +$427K |
|
|
EOS
1342
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $670K | ﹤0.01% |
38,983
+700
| +2% | +$12.5K |
|
|
ACCD
1343
DELISTED
Accolade Inc
ACCD
| $667K | ﹤0.01% |
63,052
| – | – |
|
1344
Pinduoduo
PDD
$118B
| $667K | ﹤0.01% |
6,798
+133
| +2% | +$11.5K |
|
1345
TechnipFMC
FTI
$30.6B
| $666K | ﹤0.01% |
32,749
+3,718
| +13% | +$70.2K |
|
1346
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $666K | ﹤0.01% |
83,972
-5,561
| -6% | -$43.3K |
|
1347
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $665K | ﹤0.01% |
12,055
+4,590
| +61% | +$280K |
|
1348
Outset Medical
OM
$74.9M
| $665K | ﹤0.01% |
4,075
| – | – |
|
1349
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $662K | ﹤0.01% |
+25,451
| New | +$682K |
|
1350
Regal Rexnord
RRX
$14.2B
| $661K | ﹤0.01% |
4,624
+13
| +0.3% | +$2K |
|
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.