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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5B
AUM Growth
+$168M
(+0.39%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.02%
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 | Miscellaneous | 29.66% |
| 2 | Technology | 18.37% |
| 3 | Healthcare | 10.7% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Natera
NTRA
$50.3B
| $407K | ﹤0.01% |
9,203
+1,380
| +18% | +$70.4K |
|
1602
Noble Corp
NE
$7.27B
| $405K | ﹤0.01% |
7,993
+1,235
| +18% | +$62.9K |
|
1603
Helios Technologies
HLIO
$2.25B
| $404K | ﹤0.01% |
7,290
+1,080
| +17% | +$64.2K |
|
1604
Patterson-UTI
PTEN
$4.71B
| $404K | ﹤0.01% |
29,197
+7,349
| +34% | +$108K |
|
1605
FIVE9
FIVN
$2.51B
| $403K | ﹤0.01% |
6,269
+837
| +15% | +$62.6K |
|
1606
Lyft
LYFT
$5.95B
| $403K | ﹤0.01% |
38,203
+21,683
| +131% | +$242K |
|
1607
Emcor
EME
$32.9B
| $402K | ﹤0.01% |
+1,913
| New | +$400K |
|
1608
First Bancorp
FBP
$4.25B
| $400K | ﹤0.01% |
29,734
-6
| -0% | -$83 |
|
1609
Encompass Health
EHC
$12.3B
| $399K | ﹤0.01% |
5,947
+71
| +1% | +$4.88K |
|
1610
Winnebago Industries
WGO
$783M
| $398K | ﹤0.01% |
6,703
+70
| +1% | +$4.54K |
|
1611
NOV
NOV
$7.45B
| $398K | ﹤0.01% |
19,063
+903
| +5% | +$17.9K |
|
1612
CNO Financial Group
CNO
$5.2B
| $397K | ﹤0.01% |
16,746
-187
| -1% | -$4.5K |
|
1613
Open Text
OTEX
$5.71B
| $397K | ﹤0.01% |
11,312
+897
| +9% | +$35.1K |
|
1614
American Shared Hospital Services
AMS
$9.44M
| $397K | ﹤0.01% |
160,559
| – | – |
|
1615
Rapid7
RPD
$846M
| $396K | ﹤0.01% |
8,654
-132
| -2% | -$6.09K |
|
1616
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $395K | ﹤0.01% |
34,260
+1,310
| +4% | +$15.9K |
|
|
AYX
1617
DELISTED
Alteryx Inc
AYX
| $395K | ﹤0.01% |
10,484
-1,684
| -14% | -$60.4K |
|
1618
Lincoln Electric
LECO
$14.1B
| $395K | ﹤0.01% |
2,173
+7
| +0.3% | +$1.34K |
|
1619
James Hardie Industries
JHX
$16B
| $395K | ﹤0.01% |
15,048
-22
| -0.1% | -$622 |
|
1620
Fomento Económico Mexicano
FMX
$41.6B
| $394K | ﹤0.01% |
3,614
+13
| +0.4% | +$1.44K |
|
1621
ORIX
IX
$41.7B
| $393K | ﹤0.01% |
20,920
+3,775
| +22% | +$70.5K |
|
1622
Trinity Industries
TRN
$2.28B
| $390K | ﹤0.01% |
16,020
+369
| +2% | +$9.31K |
|
|
CFLT
1623
DELISTED
Confluent
CFLT
| $390K | ﹤0.01% |
13,168
+1,879
| +17% | +$63K |
|
1624
RH
RH
$2.45B
| $390K | ﹤0.01% |
1,474
+175
| +13% | +$60.8K |
|
1625
Robinhood
HOOD
$94.9B
| $389K | ﹤0.01% |
39,642
+1,008
| +3% | +$11.2K |
|
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 $1.75B 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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
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.