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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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $660K | ﹤0.01% |
14,266
+4,342
| +44% | +$207K |
|
1352
Exponent
EXPO
$2.98B
| $658K | ﹤0.01% |
7,685
+5,358
| +230% | +$485K |
|
1353
UGI
UGI
$8B
| $656K | ﹤0.01% |
+28,476
| New | +$707K |
|
1354
Coinbase
COIN
$41.7B
| $655K | ﹤0.01% |
8,719
+874
| +11% | +$73.7K |
|
1355
Caleres
CAL
$396M
| $652K | ﹤0.01% |
22,686
-6,824
| -23% | -$181K |
|
1356
Lattice Semiconductor
LSCC
$17.6B
| $652K | ﹤0.01% |
7,584
+60
| +0.8% | +$5.42K |
|
1357
SK Telecom
SKM
$13.7B
| $651K | ﹤0.01% |
30,333
+15,148
| +100% | +$303K |
|
|
AVID
1358
DELISTED
Avid Technology Inc
AVID
| $648K | ﹤0.01% |
24,127
+561
| +2% | +$14.8K |
|
1359
Associated Banc-Corp
ASB
$5.81B
| $648K | ﹤0.01% |
37,863
+942
| +3% | +$16.6K |
|
1360
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $647K | ﹤0.01% |
16,693
-270
| -2% | -$11.1K |
|
1361
Littelfuse
LFUS
$10.2B
| $646K | ﹤0.01% |
2,611
-28
| -1% | -$7.58K |
|
1362
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $645K | ﹤0.01% |
33,236
-7,402
| -18% | -$146K |
|
1363
Fluor
FLR
$7.29B
| $643K | ﹤0.01% |
17,519
+143
| +0.8% | +$4.79K |
|
1364
FTI Consulting
FCN
$4.82B
| $642K | ﹤0.01% |
3,601
+545
| +18% | +$102K |
|
|
HI
1365
DELISTED
Hillenbrand
HI
| $641K | ﹤0.01% |
15,146
-397
| -3% | -$18.9K |
|
1366
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $637K | ﹤0.01% |
37,357
+11,652
| +45% | +$207K |
|
1367
iShares Global Infrastructure ETF
IGF
$11B
| $633K | ﹤0.01% |
14,617
-1,788
| -11% | -$82.2K |
|
1368
SiriusXM
SIRI
$10B
| $631K | ﹤0.01% |
13,942
-19
| -0.1% | -$883 |
|
1369
Helmerich & Payne
HP
$3.53B
| $630K | ﹤0.01% |
14,940
+2,564
| +21% | +$107K |
|
|
BDN
1370
Brandywine Realty Trust
BDN
$551M
| $629K | ﹤0.01% |
138,352
+9,702
| +8% | +$46.2K |
|
1371
Shinhan Financial Group
SHG
$33.6B
| $627K | ﹤0.01% |
23,686
-2,667
| -10% | -$71.5K |
|
1372
Affiliated Managers Group
AMG
$9.46B
| $626K | ﹤0.01% |
4,804
-1,791
| -27% | -$251K |
|
1373
Upwork
UPWK
$1.09B
| $626K | ﹤0.01% |
55,120
+287
| +0.5% | +$3.56K |
|
1374
Macy's
M
$6.15B
| $624K | ﹤0.01% |
53,658
+29,582
| +123% | +$414K |
|
1375
Quaker Houghton
KWR
$2.63B
| $622K | ﹤0.01% |
3,890
+896
| +30% | +$160K |
|
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.