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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5B
AUM Growth
+$168M
Cap. Flow
+$1.75B
Cap. Flow %
4.02%
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 Miscellaneous 29.66%
2 Technology 18.37%
3 Healthcare 10.7%
4 Financials 9.37%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1451
SoFi Technologies
SOFI
$21.8B
$541K ﹤0.01%
67,733
+10,210
+18% +$89.8K
FN icon
1452
Fabrinet
FN
$14.1B
$541K ﹤0.01%
3,244
-23
-0.7% -$3.19K
VGIT icon
1453
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$540K ﹤0.01%
9,454
-1,910
-17% -$111K
CDP icon
1454
COPT Defense Properties
CDP
$3.89B
$540K ﹤0.01%
22,654
-99
-0.4% -$2.5K
FMS icon
1455
Fresenius Medical Care
FMS
$12.2B
$538K ﹤0.01%
24,995
-2,956
-11% -$71.8K
XYLD icon
1456
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$538K ﹤0.01%
13,824
+27
+0.2% +$1.09K
RNLX
1457
DELISTED
Renalytix plc American Depositary Shares
RNLX
$536K ﹤0.01%
335,164
+109,440
+48% +$302K
TKC icon
1458
Turkcell
TKC
$4.29B
$536K ﹤0.01%
115,147
-3,703
-3% -$17.7K
JOE icon
1459
St. Joe Company
JOE
$3.66B
$536K ﹤0.01%
9,858
-146
-1% -$8.43K
AVAV icon
1460
AeroVironment
AVAV
$7.95B
$536K ﹤0.01%
4,802
+342
+8% +$34.4K
UHS icon
1461
Universal Health Services
UHS
$10.7B
$535K ﹤0.01%
4,258
+64
+2% +$8.74K
VRT icon
1462
Vertiv
VRT
$92.2B
$535K ﹤0.01%
14,381
-1,611
-10% -$53.1K
JPXN
1463
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$534K ﹤0.01%
8,347
– –
NEA icon
1464
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$534K ﹤0.01%
55,168
-11,195
-17% -$118K
CSWC icon
1465
Capital Southwest
CSWC
$1.5B
$534K ﹤0.01%
23,303
-1,375
-6% -$29.8K
BRX icon
1466
Brixmor Property Group
BRX
$8.59B
$533K ﹤0.01%
25,634
+942
+4% +$20.9K
OILU icon
1467
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$78.1M
$532K ﹤0.01%
11,500
+4,600
+67% +$199K
AYI icon
1468
Acuity Brands
AYI
$8.89B
$531K ﹤0.01%
3,117
+205
+7% +$33.5K
DFSD
1469
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$529K ﹤0.01%
11,410
-61,597
-84% -$2.86M
SLF icon
1470
Sun Life Financial
SLF
$44.6B
$529K ﹤0.01%
10,843
+2,991
+38% +$150K
SWAV
1471
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$529K ﹤0.01%
2,657
+245
+10% +$57.9K
PFC
1472
DELISTED
Premier Financial Corp. Common Stock
PFC
$528K ﹤0.01%
30,925
– –
CUBE icon
1473
CubeSmart
CUBE
$8.94B
$526K ﹤0.01%
13,802
+217
+2% +$9.16K
FTRE icon
1474
Fortrea Holdings
FTRE
$1.9B
$526K ﹤0.01%
+18,383
New +$544K
LNN icon
1475
Lindsay Corp
LNN
$1.2B
$526K ﹤0.01%
4,466
-14
-0.3% -$1.73K
57 58
59
60 61

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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 $1.75B 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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

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.