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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 | |
|---|---|---|---|---|---|---|
|
BERY
1376
DELISTED
Berry Global Group, Inc.
BERY
| $622K | ﹤0.01% |
10,943
-408
| -4% | -$24K |
|
1377
First American
FAF
$7.67B
| $620K | ﹤0.01% |
10,978
+1,613
| +17% | +$96.8K |
|
1378
Post Holdings
POST
$4.12B
| $618K | ﹤0.01% |
7,209
+276
| +4% | +$24.1K |
|
|
SHYF
1379
DELISTED
The Shyft Group
SHYF
| $613K | ﹤0.01% |
40,970
+610
| +2% | +$10.3K |
|
1380
DoorDash
DASH
$75.3B
| $612K | ﹤0.01% |
7,695
+132
| +2% | +$10.7K |
|
1381
Cogent Communications
CCOI
$594M
| $611K | ﹤0.01% |
9,873
+633
| +7% | +$41.4K |
|
1382
Enovix
ENVX
$862M
| $611K | ﹤0.01% |
55,631
+14,212
| +34% | +$203K |
|
|
SAFE
1383
Safehold
SAFE
$1.19B
| $605K | ﹤0.01% |
33,979
+12,022
| +55% | +$260K |
|
1384
Bath & Body Works
BBWI
$4.01B
| $605K | ﹤0.01% |
17,892
+1,498
| +9% | +$54.4K |
|
1385
PAR Technology
PAR
$637M
| $605K | ﹤0.01% |
15,691
| – | – |
|
1386
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $601K | ﹤0.01% |
36,156
-51
| -0.1% | -$972 |
|
|
OLP
1387
One Liberty Properties
OLP
$548M
| $600K | ﹤0.01% |
31,801
| – | – |
|
1388
Broadstone Net Lease
BNL
$4.29B
| $600K | ﹤0.01% |
41,963
+518
| +1% | +$8.29K |
|
1389
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $598K | ﹤0.01% |
13,272
+3,457
| +35% | +$163K |
|
1390
Regency Centers
REG
$15B
| $597K | ﹤0.01% |
+10,037
| New | +$634K |
|
1391
Penumbra
PEN
$12.5B
| $597K | ﹤0.01% |
2,466
-8,940
| -78% | -$2.48M |
|
1392
Restaurant Brands International
QSR
$25.1B
| $596K | ﹤0.01% |
8,947
+3,915
| +78% | +$281K |
|
1393
Western Midstream Partners
WES
$19.6B
| $596K | ﹤0.01% |
21,889
-601
| -3% | -$16.3K |
|
|
KREF
1394
KKR Real Estate Finance Trust
KREF
$472M
| $596K | ﹤0.01% |
50,175
-11,133
| -18% | -$137K |
|
1395
Wendy's
WEN
$1.33B
| $596K | ﹤0.01% |
29,180
+707
| +2% | +$14.8K |
|
1396
Alaska Air
ALK
$5.15B
| $593K | ﹤0.01% |
16,005
-8,204
| -34% | -$372K |
|
1397
ITT
ITT
$17.5B
| $593K | ﹤0.01% |
6,053
+42
| +0.7% | +$4.12K |
|
1398
Saic
SAIC
$5.03B
| $591K | ﹤0.01% |
5,600
-458
| -8% | -$52.7K |
|
1399
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $590K | ﹤0.01% |
16,918
+885
| +6% | +$31.1K |
|
1400
MKS Inc
MKSI
$22.2B
| $590K | ﹤0.01% |
6,817
-1,301
| -16% | -$127K |
|
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.