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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 | |
|---|---|---|---|---|---|---|
1526
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $471K | ﹤0.01% |
27,188
+1,103
| +4% | +$20K |
|
1527
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $470K | ﹤0.01% |
25,103
| – | – |
|
1528
Freshpet
FRPT
$2.83B
| $470K | ﹤0.01% |
7,134
+1,060
| +17% | +$76K |
|
1529
ONE Gas
OGS
$5.05B
| $469K | ﹤0.01% |
6,863
+412
| +6% | +$31.1K |
|
1530
Barclays
BCS
$94.1B
| $468K | ﹤0.01% |
60,178
+6,474
| +12% | +$50.2K |
|
1531
Nice
NICE
$5.29B
| $468K | ﹤0.01% |
2,751
+659
| +32% | +$131K |
|
1532
AerCap
AER
$23.9B
| $466K | ﹤0.01% |
7,443
+1,621
| +28% | +$102K |
|
1533
Simpson Manufacturing
SSD
$7.98B
| $465K | ﹤0.01% |
3,107
+972
| +46% | +$148K |
|
1534
Interactive Brokers
IBKR
$40.9B
| $465K | ﹤0.01% |
+21,484
| New | +$478K |
|
1535
DXC Technology
DXC
$1.63B
| $465K | ﹤0.01% |
22,306
+7,500
| +51% | +$172K |
|
1536
Blackstone Secured Lending
BXSL
$5.41B
| $463K | ﹤0.01% |
16,937
+6,083
| +56% | +$168K |
|
1537
B2Gold
BTG
$5.16B
| $463K | ﹤0.01% |
159,166
| – | – |
|
1538
Liberty Broadband Class A
LBRDA
$4.14B
| $463K | ﹤0.01% |
5,096
-153
| -3% | -$13.6K |
|
1539
Guardant Health
GH
$19.5B
| $463K | ﹤0.01% |
15,613
-1,528
| -9% | -$53.7K |
|
1540
Clearway Energy Class C
CWEN
$5B
| $462K | ﹤0.01% |
21,856
+5,307
| +32% | +$135K |
|
|
ROOF
1541
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $462K | ﹤0.01% |
25,992
| – | – |
|
|
IBTX
1542
DELISTED
Independent Bank Group, Inc.
IBTX
| $462K | ﹤0.01% |
11,687
+1,286
| +12% | +$52.5K |
|
1543
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $458K | ﹤0.01% |
14,573
+1,873
| +15% | +$70.8K |
|
1544
Manhattan Associates
MANH
$8.97B
| $458K | ﹤0.01% |
2,315
+795
| +52% | +$155K |
|
1545
Schwab US REIT ETF
SCHH
$11.7B
| $457K | ﹤0.01% |
25,736
+2,334
| +10% | +$44.9K |
|
1546
TAL Education Group
TAL
$5.71B
| $457K | ﹤0.01% |
50,130
+139
| +0.3% | +$975 |
|
1547
Global Ship Lease
GSL
$1.57B
| $456K | ﹤0.01% |
24,843
+233
| +0.9% | +$4.55K |
|
1548
Tapestry
TPR
$28.8B
| $456K | ﹤0.01% |
15,846
-12,311
| -44% | -$451K |
|
1549
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $454K | ﹤0.01% |
+8,653
| New | +$480K |
|
1550
Televisa
TV
$1.45B
| $454K | ﹤0.01% |
+148,755
| New | +$654K |
|
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.