We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$32.6B
| $79.7M | 0.18% |
744,325
+218,177
| +41% | +$20.9M |
|
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $79.5M | 0.18% |
794,065
+226,150
| +40% | +$22.6M |
|
128
Prologis
PLD
$138B
| $78M | 0.18% |
695,251
+60,854
| +10% | +$7.44M |
|
129
Bank of America
BAC
$435B
| $78M | 0.18% |
2,847,437
-10,499
| -0.4% | -$311K |
|
130
iShares National Muni Bond ETF
MUB
$45.1B
| $77.5M | 0.18% |
755,333
+32,376
| +4% | +$3.41M |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $77.4M | 0.18% |
867,511
-1,873
| -0.2% | -$178K |
|
|
NVO
132
Novo Nordisk
NVO
$216B
| $76.1M | 0.17% |
836,308
+24,896
| +3% | +$2.19M |
|
133
Cummins
CMI
$91.7B
| $76M | 0.17% |
332,545
+6,220
| +2% | +$1.5M |
|
134
Intel
INTC
$466B
| $76M | 0.17% |
2,136,144
-25,960
| -1% | -$904K |
|
135
Crown Castle
CCI
$32.7B
| $76M | 0.17% |
825,224
-31,260
| -4% | -$3.24M |
|
136
Qualcomm
QCOM
$176B
| $75.8M | 0.17% |
682,529
+9,301
| +1% | +$1.08M |
|
137
iShares MBS ETF
MBB
$39B
| $75.2M | 0.17% |
708,681
+369,247
| +109% | +$33.7M |
|
138
Vanguard Value ETF
VTV
$189B
| $71.1M | 0.16% |
492,792
-71,095
| -13% | -$10.2M |
|
139
Schwab US Large- Cap ETF
SCHX
$70.9B
| $70.9M | 0.16% |
4,206,072
+248,088
| +6% | +$4.35M |
|
140
Hilton Worldwide
HLT
$74B
| $70.6M | 0.16% |
469,950
+110,422
| +31% | +$16.7M |
|
141
Vanguard Small-Cap ETF
VB
$79.5B
| $70.6M | 0.16% |
373,255
+50,818
| +16% | +$10.1M |
|
142
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $70.5M | 0.16% |
2,329,791
+52,802
| +2% | +$1.65M |
|
143
Dimensional International Value ETF
DFIV
$20.7B
| $70.2M | 0.16% |
2,151,402
+20,363
| +1% | +$678K |
|
144
Vontier
VNT
$4.33B
| $70.1M | 0.16% |
2,266,987
+37,463
| +2% | +$1.15M |
|
145
Blackrock
BLK
$164B
| $70M | 0.16% |
108,315
-242
| -0.2% | -$169K |
|
146
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $69.8M | 0.16% |
2,815,353
+650,266
| +30% | +$16.7M |
|
147
Analog Devices
ADI
$181B
| $69.8M | 0.16% |
398,598
-4,025
| -1% | -$742K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$109B
| $67.5M | 0.16% |
715,086
-44,799
| -6% | -$4.48M |
|
|
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $67.3M | 0.15% |
458,289
+350,440
| +325% | +$83.9M |
|
150
Tetra Tech
TTEK
$8.23B
| $67M | 0.15% |
2,202,860
+2,385
| +0.1% | +$77.5K |
|
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.