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Corient Private Wealth

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
Cap. Flow
+$1.75B
Cap. Flow %
4.02%
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 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
GVI icon
1626
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$388K ﹤0.01%
3,825
– –
ADX icon
1627
Adams Diversified Equity Fund
ADX
$3.2B
$387K ﹤0.01%
+23,242
New +$400K
COKE icon
1628
Coca-Cola Consolidated
COKE
$13.1B
$386K ﹤0.01%
6,070
-3,440
-36% -$229K
AIT icon
1629
Applied Industrial Technologies
AIT
$11.7B
$386K ﹤0.01%
+2,498
New +$375K
COMT icon
1630
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$385K ﹤0.01%
13,213
+826
+7% +$23.3K
PFLT icon
1631
PennantPark Floating Rate Capital
PFLT
$699M
$384K ﹤0.01%
36,019
-3,623
-9% -$39.1K
HUN icon
1632
Huntsman Corp
HUN
$1.63B
$382K ﹤0.01%
15,658
-7,653
-33% -$208K
HDB icon
1633
HDFC Bank
HDB
$116B
$381K ﹤0.01%
12,916
+6,530
+102% +$213K
UNIT
1634
Uniti Group
UNIT
$2.42B
$381K ﹤0.01%
80,723
-4,971
-6% -$25.5K
G icon
1635
Genpact
G
$6.01B
$380K ﹤0.01%
10,503
+1,786
+20% +$66.3K
ENV
1636
DELISTED
ENVESTNET, INC.
ENV
$380K ﹤0.01%
8,631
+2,216
+35% +$122K
ADC icon
1637
Agree Realty
ADC
$8.71B
$379K ﹤0.01%
6,858
+212
+3% +$13.3K
XHLF icon
1638
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$377K ﹤0.01%
+7,503
New +$376K
LSXMK
1639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$375K ﹤0.01%
14,713
-3,033
-17% -$73.7K
MAIN icon
1640
Main Street Capital
MAIN
$5.29B
$374K ﹤0.01%
9,197
+247
+3% +$10.1K
VAL icon
1641
Valaris
VAL
$5.89B
$373K ﹤0.01%
4,979
+44
+0.9% +$3.23K
ACM icon
1642
Aecom
ACM
$8.2B
$373K ﹤0.01%
4,486
+35
+0.8% +$3.02K
NWL icon
1643
Newell Brands
NWL
$2.43B
$371K ﹤0.01%
41,069
+8,816
+27% +$87.7K
CHH icon
1644
Choice Hotels
CHH
$4.41B
$370K ﹤0.01%
+3,017
New +$380K
HOS
1645
Hornbeck Offshore Services, Inc.
HOS
$2.88B
$368K ﹤0.01%
32,957
+658
+2% +$6.34K
HPP
1646
Hudson Pacific Properties
HPP
$630M
$368K ﹤0.01%
7,898
+1,358
+21% +$58.3K
EEMS icon
1647
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$368K ﹤0.01%
6,732
– –
EPRT icon
1648
Essential Properties Realty Trust
EPRT
$6.01B
$367K ﹤0.01%
16,989
+867
+5% +$20.7K
NMFC icon
1649
New Mountain Finance
NMFC
$661M
$366K ﹤0.01%
28,237
+1,582
+6% +$20.2K
PEJ icon
1650
Invesco Leisure and Entertainment ETF
PEJ
$359M
$365K ﹤0.01%
9,527
+97
+1% +$3.98K
64 65
66
67 68

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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 $1.75B 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.