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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
IPAC icon
1476
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$524K ﹤0.01%
9,428
– –
CHX
1477
DELISTED
ChampionX
CHX
$524K ﹤0.01%
14,713
– –
PLNT icon
1478
Planet Fitness
PLNT
$4.23B
$524K ﹤0.01%
10,654
+1,066
+11% +$64.5K
DAPP icon
1479
VanEck Digital Transformation ETF
DAPP
$241M
$524K ﹤0.01%
+95,564
New +$670K
SEIC icon
1480
SEI Investments
SEIC
$11.9B
$520K ﹤0.01%
+8,637
New +$531K
IDCC icon
1481
InterDigital
IDCC
$6.68B
$518K ﹤0.01%
6,453
– –
SBCF icon
1482
Seacoast Banking Corp of Florida
SBCF
$3.26B
$517K ﹤0.01%
23,555
+2,770
+13% +$64.9K
TRP icon
1483
TC Energy
TRP
$73.5B
$517K ﹤0.01%
15,024
+543
+4% +$20K
PBR.A icon
1484
Petrobras Class A
PBR.A
$107B
$515K ﹤0.01%
38,044
-1,398
-4% -$18K
FTEC icon
1485
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$515K ﹤0.01%
4,189
-134
-3% -$17.2K
NOK icon
1486
Nokia
NOK
$50.8B
$514K ﹤0.01%
140,678
+23,608
+20% +$93.1K
XPO icon
1487
XPO
XPO
$25B
$512K ﹤0.01%
6,859
+276
+4% +$19K
CIG icon
1488
CEMIG Preferred Shares
CIG
$6.09B
$511K ﹤0.01%
274,365
+29,814
+12% +$57.6K
TLTD icon
1489
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$511K ﹤0.01%
8,170
– –
WTS icon
1490
Watts Water Technologies
WTS
$11.5B
$510K ﹤0.01%
2,951
+450
+18% +$82.3K
KD icon
1491
Kyndryl
KD
$2.66B
$509K ﹤0.01%
33,719
+3,009
+10% +$44.6K
BBIO icon
1492
BridgeBio Pharma
BBIO
$16.5B
$507K ﹤0.01%
19,243
-16,000
-45% -$454K
GHC icon
1493
Graham Holdings Company
GHC
$4.97B
$505K ﹤0.01%
867
– –
IBTF
1494
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$505K ﹤0.01%
+21,870
New +$505K
NLY icon
1495
Annaly Capital Management
NLY
$16.9B
$504K ﹤0.01%
26,803
-3,065
-10% -$60.9K
BC icon
1496
Brunswick
BC
$5.19B
$504K ﹤0.01%
6,374
+76
+1% +$6.26K
CHDN icon
1497
Churchill Downs
CHDN
$6.03B
$503K ﹤0.01%
4,331
+15
+0.3% +$1.86K
DLB icon
1498
Dolby
DLB
$4.72B
$501K ﹤0.01%
+6,321
New +$530K
CNXC icon
1499
Concentrix
CNXC
$1.36B
$501K ﹤0.01%
6,245
+255
+4% +$20K
EXG icon
1500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$498K ﹤0.01%
67,541
+200
+0.3% +$1.56K
58 59
60
61 62

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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 $1.76B 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.