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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 | |
|---|---|---|---|---|---|---|
1426
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $569K | ﹤0.01% |
5,369
+1,263
| +31% | +$144K |
|
1427
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $568K | ﹤0.01% |
5,068
+3,063
| +153% | +$367K |
|
1428
Advanced Energy
AEIS
$12.2B
| $568K | ﹤0.01% |
5,508
+93
| +2% | +$10.4K |
|
1429
AllianceBernstein
AB
$3.47B
| $568K | ﹤0.01% |
18,700
-800
| -4% | -$25.4K |
|
1430
Vodafone
VOD
$34.9B
| $567K | ﹤0.01% |
55,261
+32,901
| +147% | +$312K |
|
1431
Plug Power
PLUG
$2.92B
| $564K | ﹤0.01% |
74,219
-19,407
| -21% | -$190K |
|
1432
Global X MLP ETF
MLPA
$2.28B
| $561K | ﹤0.01% |
12,572
-4,099
| -25% | -$180K |
|
1433
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $560K | ﹤0.01% |
+6,665
| New | +$586K |
|
1434
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $559K | ﹤0.01% |
20,943
-5,064
| -19% | -$142K |
|
1435
Installed Building Products
IBP
$6.13B
| $558K | ﹤0.01% |
4,467
+4
| +0.1% | +$565 |
|
1436
Pearson
PSO
$9.78B
| $556K | ﹤0.01% |
52,789
-10,726
| -17% | -$115K |
|
1437
Idacorp
IDA
$8.23B
| $555K | ﹤0.01% |
5,931
-3,407
| -36% | -$336K |
|
1438
Mizuho Financial
MFG
$129B
| $554K | ﹤0.01% |
162,471
-11,467
| -7% | -$38.1K |
|
1439
AB InBev
BUD
$158B
| $553K | ﹤0.01% |
10,003
-9,044
| -47% | -$513K |
|
1440
Elbit Systems
ESLT
$38.4B
| $549K | ﹤0.01% |
2,772
+85
| +3% | +$17.4K |
|
1441
British American Tobacco
BTI
$132B
| $549K | ﹤0.01% |
17,464
-353
| -2% | -$11.6K |
|
1442
TransAlta
TAC
$4.34B
| $548K | ﹤0.01% |
62,990
-5,300
| -8% | -$51.5K |
|
|
RC
1443
Ready Capital
RC
$265M
| $548K | ﹤0.01% |
54,184
+1,801
| +3% | +$19.8K |
|
1444
Etsy
ETSY
$7.65B
| $545K | ﹤0.01% |
8,442
-39,996
| -83% | -$3.15M |
|
1445
Iovance Biotherapeutics
IOVA
$2.23B
| $545K | ﹤0.01% |
119,801
-91,837
| -43% | -$600K |
|
|
AZPN
1446
DELISTED
Aspen Technology Inc
AZPN
| $545K | ﹤0.01% |
+2,666
| New | +$502K |
|
1447
WisdomTree True Developed International Fund
DOL
$813M
| $544K | ﹤0.01% |
11,927
+300
| +3% | +$14.1K |
|
1448
Invitation Homes
INVH
$17.7B
| $544K | ﹤0.01% |
17,167
+5,299
| +45% | +$182K |
|
1449
EPAM Systems
EPAM
$4.69B
| $544K | ﹤0.01% |
2,126
-382
| -15% | -$94.4K |
|
1450
UiPath
PATH
$5.62B
| $543K | ﹤0.01% |
31,724
+1,723
| +6% | +$28.7K |
|
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.