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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 | |
|---|---|---|---|---|---|---|
1551
iShares Dow Jones US ETF
IYY
$2.92B
| $454K | ﹤0.01% |
4,341
| – | – |
|
1552
Crane NXT
CXT
$3.04B
| $453K | ﹤0.01% |
8,158
-8,667
| -52% | -$503K |
|
1553
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $448K | ﹤0.01% |
25,130
-12,580
| -33% | -$234K |
|
1554
Zoom
ZM
$25.8B
| $447K | ﹤0.01% |
6,389
+1,076
| +20% | +$74.7K |
|
1555
Lakeland Financial Corp
LKFN
$1.52B
| $447K | ﹤0.01% |
+9,412
| New | +$487K |
|
1556
CBIZ
CBZ
$2.29B
| $446K | ﹤0.01% |
8,588
-4,181
| -33% | -$225K |
|
1557
SS&C Technologies
SSNC
$17.8B
| $446K | ﹤0.01% |
8,481
-585
| -6% | -$33.4K |
|
1558
Aegon
AEG
$13.5B
| $445K | ﹤0.01% |
92,700
-23,009
| -20% | -$119K |
|
|
LBAI
1559
DELISTED
Lakeland Bancorp Inc
LBAI
| $444K | ﹤0.01% |
35,175
+16,003
| +83% | +$222K |
|
1560
ATI
ATI
$27B
| $443K | ﹤0.01% |
10,777
+213
| +2% | +$9.47K |
|
1561
Celestica
CLS
$35.1B
| $443K | ﹤0.01% |
18,456
-2,784
| -13% | -$57K |
|
1562
Interparfums
IPAR
$3.92B
| $442K | ﹤0.01% |
+3,293
| New | +$452K |
|
1563
California Water Service
CWT
$3.04B
| $442K | ﹤0.01% |
9,340
-346
| -4% | -$17.5K |
|
1564
SolarEdge
SEDG
$2.59B
| $440K | ﹤0.01% |
3,400
-63,977
| -95% | -$12.3M |
|
1565
Cineverse
CNVS
$55M
| $440K | ﹤0.01% |
376,249
+280,194
| +292% | +$380K |
|
1566
Sabra Healthcare REIT
SBRA
$5.64B
| $440K | ﹤0.01% |
31,545
+18,061
| +134% | +$231K |
|
1567
Oaktree Specialty Lending
OCSL
$1.03B
| $436K | ﹤0.01% |
21,661
+1,262
| +6% | +$25.2K |
|
1568
ProShares Ultra Financials
UYG
$811M
| $435K | ﹤0.01% |
9,977
+2,202
| +28% | +$104K |
|
1569
CrossAmerica Partners
CAPL
$830M
| $434K | ﹤0.01% |
20,000
| – | – |
|
1570
Invesco
IVZ
$13.3B
| $434K | ﹤0.01% |
29,909
-27,657
| -48% | -$445K |
|
|
SIX
1571
DELISTED
Six Flags Entertainment Corp.
SIX
| $433K | ﹤0.01% |
18,414
+137
| +0.7% | +$3.24K |
|
|
DISH
1572
DELISTED
DISH Network Corp.
DISH
| $431K | ﹤0.01% |
73,674
+15,529
| +27% | +$106K |
|
1573
Li Auto
LI
$12.6B
| $429K | ﹤0.01% |
12,023
+83
| +0.7% | +$3.27K |
|
1574
Dorman Products
DORM
$4.01B
| $427K | ﹤0.01% |
5,642
-105
| -2% | -$8.54K |
|
1575
Chemours
CC
$2.59B
| $425K | ﹤0.01% |
15,138
+236
| +2% | +$8.1K |
|
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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.