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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 | |
|---|---|---|---|---|---|---|
1576
CRISPR Therapeutics
CRSP
$4.58B
| $424K | ﹤0.01% |
9,346
+1,699
| +22% | +$87.7K |
|
1577
Wynn Resorts
WYNN
$10.1B
| $424K | ﹤0.01% |
4,590
+362
| +9% | +$36.3K |
|
1578
iRhythm Holdings
IRTC
$3.59B
| $423K | ﹤0.01% |
4,491
+1,004
| +29% | +$102K |
|
1579
Nomura Holdings
NMR
$28.7B
| $421K | ﹤0.01% |
105,491
+24,255
| +30% | +$96.6K |
|
1580
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $420K | ﹤0.01% |
2,204
| – | – |
|
|
CADE
1581
DELISTED
Cadence Bank
CADE
| $420K | ﹤0.01% |
19,796
-1,949
| -9% | -$44K |
|
1582
Fidelity Total Bond ETF
FBND
$26.9B
| $420K | ﹤0.01% |
+9,634
| New | +$431K |
|
1583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $418K | ﹤0.01% |
16,906
+7,122
| +73% | +$192K |
|
1584
Inspire Medical Systems
INSP
$1.42B
| $417K | ﹤0.01% |
2,101
+267
| +15% | +$67.3K |
|
1585
Sprott Physical Gold
PHYS
$14.6B
| $416K | ﹤0.01% |
29,066
+667
| +2% | +$10K |
|
1586
ProShares UltraPro Short S&P 500
SPXU
$436M
| $415K | ﹤0.01% |
1,735
| – | – |
|
|
PWSC
1587
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $412K | ﹤0.01% |
18,189
+2,964
| +19% | +$64.9K |
|
1588
iShares MSCI Switzerland ETF
EWL
$2.12B
| $412K | ﹤0.01% |
9,449
+2,014
| +27% | +$92.5K |
|
|
ELME
1589
Elme Communities
ELME
$132M
| $411K | ﹤0.01% |
30,161
+16,535
| +121% | +$256K |
|
1590
Americold
COLD
$4.09B
| $411K | ﹤0.01% |
13,522
+2,143
| +19% | +$69.3K |
|
1591
Haemonetics
HAE
$3.58B
| $411K | ﹤0.01% |
4,585
+14
| +0.3% | +$1.25K |
|
1592
Natural Resource Partners
NRP
$1.3B
| $410K | ﹤0.01% |
5,202
-900
| -15% | -$58.4K |
|
1593
iShares Global 100 ETF
IOO
$8.56B
| $410K | ﹤0.01% |
5,600
+86
| +2% | +$6.52K |
|
1594
ProShares Ultra Real Estate
URE
$60.3M
| $409K | ﹤0.01% |
+8,730
| New | +$485K |
|
1595
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $409K | ﹤0.01% |
6,656
+1,667
| +33% | +$106K |
|
1596
Vanguard Russell 1000 ETF
VONE
$8.19B
| $409K | ﹤0.01% |
+2,102
| New | +$425K |
|
1597
ManpowerGroup
MAN
$2.39B
| $409K | ﹤0.01% |
5,579
+47
| +0.8% | +$3.66K |
|
1598
DaVita
DVA
$15.1B
| $409K | ﹤0.01% |
4,325
+98
| +2% | +$10K |
|
1599
Arcosa
ACA
$7.12B
| $408K | ﹤0.01% |
5,677
+387
| +7% | +$29.4K |
|
1600
Wheaton Precious Metals
WPM
$50.6B
| $408K | ﹤0.01% |
10,053
+2,305
| +30% | +$99.4K |
|
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.