We are live on ! Find out more
Corient Private Wealth

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
Cap. Flow
+$1.76B
Cap. Flow %
4.05%
Top 10 Hldgs %
19.81%
Holding
2,276
New
204
Increased
1,114
Reduced
693
Closed
139

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$98.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$88.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$83.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$91.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.7M
3
DEO icon
Diageo
DEO
+$38.7M
4
NEE icon
NextEra Energy
NEE
+$33.5M
5
TGT icon
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
GOVT icon
1401
iShares US Treasury Bond ETF
GOVT
$43.6B
$589K ﹤0.01%
26,738
+3,621
+16% +$81.5K
PFFV icon
1402
Global X Variable Rate Preferred ETF
PFFV
$304M
$589K ﹤0.01%
25,647
-8,970
-26% -$204K
KRC icon
1403
Kilroy Realty
KRC
$4.58B
$589K ﹤0.01%
18,618
+3,683
+25% +$128K
SCI icon
1404
Service Corp International
SCI
$11.4B
$588K ﹤0.01%
10,292
+172
+2% +$10.9K
HEP
1405
DELISTED
Holly Energy Partners, L.P.
HEP
$588K ﹤0.01%
26,773
-12,000
-31% -$251K
SJNK icon
1406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$588K ﹤0.01%
24,023
+4,803
+25% +$118K
EFAV icon
1407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$587K ﹤0.01%
9,006
+342
+4% +$23K
FLJP icon
1408
Franklin FTSE Japan ETF
FLJP
$3.93B
$586K ﹤0.01%
+22,168
New +$600K
SPSC icon
1409
SPS Commerce
SPSC
$2.25B
$586K ﹤0.01%
3,434
-340
-9% -$60.4K
SEE
1410
DELISTED
Sealed Air
SEE
$586K ﹤0.01%
17,820
+10,592
+147% +$409K
AL
1411
DELISTED
Air Lease Corp
AL
$585K ﹤0.01%
14,837
+398
+3% +$16.4K
CNM icon
1412
Core & Main
CNM
$8.17B
$583K ﹤0.01%
20,205
+12,040
+147% +$372K
BBN icon
1413
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$581K ﹤0.01%
38,370
+79
+0.2% +$1.26K
VIGI icon
1414
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$580K ﹤0.01%
8,131
+1,158
+17% +$86.1K
IRDM icon
1415
Iridium Communications
IRDM
$4.85B
$579K ﹤0.01%
12,719
-2,199
-15% -$114K
PUK icon
1416
Prudential
PUK
$36.5B
$578K ﹤0.01%
26,350
+5,108
+24% +$129K
MSTR icon
1417
Strategy Inc
MSTR
$33.5B
$575K ﹤0.01%
17,520
+2,540
+17% +$95.6K
TNA icon
1418
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$575K ﹤0.01%
20,000
-150
-0.7% -$5.25K
MPT
1419
Medical Properties Trust
MPT
$2.89B
$574K ﹤0.01%
105,506
-71,886
-41% -$576K
DNMR
1420
DELISTED
Danimer Scientific, Inc.
DNMR
$574K ﹤0.01%
6,928
– –
CIVI
1421
DELISTED
Civitas Resources
CIVI
$573K ﹤0.01%
7,087
+102
+1% +$7.89K
GEF.B icon
1422
Greif Class B
GEF.B
$3.65B
$573K ﹤0.01%
8,604
– –
EWZ icon
1423
iShares MSCI Brazil ETF
EWZ
$9.05B
$572K ﹤0.01%
18,659
+3,173
+20% +$101K
CABO icon
1424
Cable One
CABO
$213M
$571K ﹤0.01%
928
+205
+28% +$135K
ZEUS
1425
DELISTED
Olympic Steel
ZEUS
$570K ﹤0.01%
10,145
+6
+0.1% +$310
55 56
57
58 59

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.