We are live on ! Find out more
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
JWN
1676
DELISTED
Nordstrom
JWN
$350K ﹤0.01%
23,418
+56
+0.2% +$1.03K
JCPB icon
1677
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$350K ﹤0.01%
+7,827
New +$358K
LBTYK icon
1678
Liberty Global Class C
LBTYK
$3.27B
$349K ﹤0.01%
18,811
+3,010
+19% +$57.9K
BIZD icon
1679
VanEck BDC Income ETF
BIZD
$1.58B
$349K ﹤0.01%
+21,775
New +$341K
SUSC icon
1680
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$349K ﹤0.01%
16,026
-284
-2% -$6.33K
STNE icon
1681
StoneCo
STNE
$2.62B
$347K ﹤0.01%
32,535
+8,404
+35% +$103K
FNDE icon
1682
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$347K ﹤0.01%
+13,224
New +$355K
BNTX icon
1683
BioNTech
BNTX
$22.6B
$346K ﹤0.01%
+3,186
New +$352K
STRA icon
1684
Strategic Education
STRA
$1.71B
$346K ﹤0.01%
4,597
+2
+0% +$147
SNV
1685
DELISTED
Synovus
SNV
$344K ﹤0.01%
12,388
+3,343
+37% +$105K
OLLI icon
1686
Ollie's Bargain Outlet
OLLI
$4.01B
$344K ﹤0.01%
4,459
+10
+0.2% +$730
SPGP icon
1687
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$343K ﹤0.01%
+3,763
New +$351K
FALN icon
1688
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$343K ﹤0.01%
13,842
-7,899
-36% -$199K
IMRX icon
1689
Immuneering
IMRX
$279M
$343K ﹤0.01%
44,654
– –
USO icon
1690
United States Oil Fund
USO
$2.45B
$343K ﹤0.01%
+4,241
New +$313K
POWI icon
1691
Power Integrations
POWI
$3.54B
$343K ﹤0.01%
4,483
+359
+9% +$30.7K
AGNC icon
1692
AGNC Investment
AGNC
$12.3B
$342K ﹤0.01%
36,279
+13,152
+57% +$130K
SRLN icon
1693
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$340K ﹤0.01%
8,114
-843
-9% -$35.2K
BPOP icon
1694
Popular Inc
BPOP
$11B
$340K ﹤0.01%
5,397
-4
-0.1% -$264
OTTR icon
1695
Otter Tail
OTTR
$3.88B
$340K ﹤0.01%
4,474
+443
+11% +$36.4K
FPE icon
1696
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$340K ﹤0.01%
21,263
+1,777
+9% +$28.6K
DBMF icon
1697
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$339K ﹤0.01%
11,718
-5,675
-33% -$158K
MDU icon
1698
MDU Resources
MDU
$4.44B
$338K ﹤0.01%
31,172
-42,727
-58% -$492K
IESC icon
1699
IES Holdings
IESC
$12.5B
$338K ﹤0.01%
5,131
– –
TCPC icon
1700
BlackRock TCP Capital
TCPC
$265M
$338K ﹤0.01%
28,787
-2,787
-9% -$33.5K
66 67
68
69 70

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.