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Corient Private Wealth

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
Cap. Flow
+$1.76B
Cap. Flow %
4.05%
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 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
DEI icon
1651
Douglas Emmett
DEI
$2.06B
$364K ﹤0.01%
28,541
+1,658
+6% +$22.4K
PETQ
1652
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$363K ﹤0.01%
+18,429
New +$330K
CACC icon
1653
Credit Acceptance
CACC
$6B
$363K ﹤0.01%
789
-1
-0.1% -$506
VXZ icon
1654
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
$361K ﹤0.01%
5,399
-25
-0.5% -$1.69K
BMRN icon
1655
BioMarin Pharmaceuticals
BMRN
$11.5B
$361K ﹤0.01%
4,070
-29
-0.7% -$2.58K
PKW icon
1656
Invesco BuyBack Achievers ETF
PKW
$1.69B
$360K ﹤0.01%
4,003
+3
+0.1% +$276
IWL icon
1657
iShares Russell Top 200 ETF
IWL
$2.16B
$358K ﹤0.01%
3,463
+628
+22% +$67.4K
EET icon
1658
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$357K ﹤0.01%
+7,937
New +$397K
LABU icon
1659
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$356K ﹤0.01%
4,675
+125
+3% +$12.8K
TEF
1660
DELISTED
Telefonica
TEF
$356K ﹤0.01%
88,386
+11,558
+15% +$46.8K
IBTE
1661
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$355K ﹤0.01%
+14,910
New +$355K
NBIX icon
1662
Neurocrine Biosciences
NBIX
$17.7B
$355K ﹤0.01%
3,159
+110
+4% +$11.6K
JBLU icon
1663
JetBlue
JBLU
$1.96B
$355K ﹤0.01%
76,927
+37,734
+96% +$248K
FWONK icon
1664
Liberty Media Series C
FWONK
$24.3B
$354K ﹤0.01%
5,689
-3,548
-38% -$243K
ATSG
1665
DELISTED
Air Transport Services Group
ATSG
$354K ﹤0.01%
16,961
+6,000
+55% +$125K
GWRE icon
1666
Guidewire Software
GWRE
$11.5B
$354K ﹤0.01%
+3,933
New +$328K
TLRY icon
1667
Tilray
TLRY
$479M
$354K ﹤0.01%
14,799
+4,557
+44% +$108K
PVH icon
1668
PVH
PVH
$3.71B
$353K ﹤0.01%
4,611
-2,386
-34% -$197K
BEP icon
1669
Brookfield Renewable
BEP
$10B
$353K ﹤0.01%
16,220
+3,782
+30% +$102K
CRVL icon
1670
CorVel
CRVL
$3.05B
$351K ﹤0.01%
5,358
+1,209
+29% +$83.4K
EQL icon
1671
ALPS Equal Sector Weight ETF
EQL
$753M
$351K ﹤0.01%
10,500
– –
ASR icon
1672
Grupo Aeroportuario del Sureste
ASR
$8.03B
$351K ﹤0.01%
1,428
+16
+1% +$4.33K
SMH icon
1673
VanEck Semiconductor ETF
SMH
$67.6B
$351K ﹤0.01%
+2,420
New +$367K
MRCC
1674
DELISTED
Monroe Capital Corp
MRCC
$351K ﹤0.01%
47,062
+2,000
+4% +$15.8K
CSTM icon
1675
Constellium
CSTM
$3.96B
$351K ﹤0.01%
19,262
– –
65 66
67
68 69

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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.