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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
BEN icon
1501
Franklin Resources
BEN
$16.9B
$498K ﹤0.01%
20,243
+2,354
+13% +$63.7K
HWC icon
1502
Hancock Whitney
HWC
$6.13B
$497K ﹤0.01%
13,448
+5,827
+76% +$238K
IVLU icon
1503
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$497K ﹤0.01%
19,590
-239
-1% -$6.15K
CVBF icon
1504
CVB Financial
CVBF
$3.98B
$496K ﹤0.01%
29,961
-627
-2% -$10.6K
MTG icon
1505
MGIC Investment
MTG
$6.27B
$496K ﹤0.01%
29,706
+119
+0.4% +$2.02K
SLG icon
1506
SL Green Realty
SLG
$3.88B
$495K ﹤0.01%
+13,257
New +$476K
EWX icon
1507
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$494K ﹤0.01%
9,246
+2,961
+47% +$159K
AAON icon
1508
Aaon
AAON
$8.41B
$494K ﹤0.01%
8,680
-709
-8% -$45.1K
CPK icon
1509
Chesapeake Utilities
CPK
$3.26B
$493K ﹤0.01%
5,048
-789
-14% -$89.4K
KC
1510
Kingsoft Cloud Holdings
KC
$2.84B
$493K ﹤0.01%
100,000
– –
SRPT icon
1511
Sarepta Therapeutics
SRPT
$1.66B
$491K ﹤0.01%
+4,048
New +$458K
DNP icon
1512
DNP Select Income Fund
DNP
$4.18B
$491K ﹤0.01%
51,528
+1,000
+2% +$10.1K
PCOR icon
1513
Procore
PCOR
$6.46B
$490K ﹤0.01%
7,501
+1,078
+17% +$72K
SSB icon
1514
SouthState Bank Corp
SSB
$10.3B
$489K ﹤0.01%
7,253
-465
-6% -$33.5K
EQC
1515
DELISTED
Equity Commonwealth
EQC
$484K ﹤0.01%
26,337
-2,213
-8% -$42.9K
EMBJ
1516
Embraer S.A. ADS
EMBJ
$11.6B
$484K ﹤0.01%
35,252
+25,000
+244% +$372K
PENN icon
1517
PENN Entertainment
PENN
$2.74B
$484K ﹤0.01%
+21,070
New +$510K
PYCR
1518
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$481K ﹤0.01%
21,063
+5,495
+35% +$131K
RSPN icon
1519
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$480K ﹤0.01%
12,537
+772
+7% +$31.2K
BSCQ icon
1520
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$480K ﹤0.01%
25,553
– –
PRFZ icon
1521
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$480K ﹤0.01%
14,550
-6,775
-32% -$236K
PTC icon
1522
PTC
PTC
$13.7B
$475K ﹤0.01%
3,355
+761
+29% +$109K
ELAN icon
1523
Elanco Animal Health
ELAN
$12.4B
$475K ﹤0.01%
42,220
+7,845
+23% +$91.1K
FDL icon
1524
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$475K ﹤0.01%
14,192
+264
+2% +$9.15K
JVAL icon
1525
JPMorgan US Value Factor ETF
JVAL
$820M
$472K ﹤0.01%
13,615
+639
+5% +$23K
59 60
61
62 63

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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.