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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 | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$8.27B
| $66.1M | 0.15% |
934,259
+60,604
| +7% | +$4.96M |
|
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $65.2M | 0.15% |
665,335
+352,310
| +113% | +$25.7M |
|
153
ConocoPhillips
COP
$147B
| $65.2M | 0.15% |
544,155
+654
| +0.1% | +$75.9K |
|
154
Illinois Tool Works
ITW
$81.4B
| $65.1M | 0.15% |
282,717
+3,550
| +1% | +$866K |
|
155
iShares International Equity Factor ETF
INTF
$3.54B
| $64.9M | 0.15% |
2,512,435
+61,010
| +2% | +$1.63M |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $64.8M | 0.15% |
1,059,255
+405,828
| +62% | +$12.4M |
|
157
Bristol-Myers Squibb
BMY
$127B
| $64.8M | 0.15% |
1,115,819
+26,714
| +2% | +$1.64M |
|
158
Becton Dickinson
BDX
$43.1B
| $64.4M | 0.15% |
249,290
+513
| +0.2% | +$139K |
|
159
Verizon
VZ
$194B
| $63.3M | 0.15% |
1,951,997
-72,458
| -4% | -$2.45M |
|
160
Intuit
INTU
$81.1B
| $62.8M | 0.14% |
122,948
-184
| -0.1% | -$93.1K |
|
161
Celanese
CE
$5.09B
| $62.6M | 0.14% |
499,021
+52,213
| +12% | +$6.42M |
|
162
Boeing
BA
$165B
| $62.5M | 0.14% |
328,684
+9,119
| +3% | +$2M |
|
163
Watsco Inc
WSO
$14.9B
| $62.5M | 0.14% |
165,383
+8,415
| +5% | +$3.04M |
|
164
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $61.7M | 0.14% |
1,233,177
+686,116
| +125% | +$35.2M |
|
165
Cheniere Energy
LNG
$56.5B
| $60.5M | 0.14% |
364,535
+3,652
| +1% | +$589K |
|
166
Waste Management
WM
$95.9B
| $59.8M | 0.14% |
392,506
+122,841
| +46% | +$19.9M |
|
167
iShares S&P 500 Growth ETF
IVW
$72.5B
| $58.8M | 0.14% |
575,039
+407,453
| +243% | +$28.8M |
|
168
Idexx Laboratories
IDXX
$42.9B
| $57.9M | 0.13% |
132,470
+4,224
| +3% | +$2.11M |
|
169
Gilead Sciences
GILD
$161B
| $56.9M | 0.13% |
759,830
-17,414
| -2% | -$1.34M |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $56.7M | 0.13% |
471,850
+358,319
| +316% | +$41.3M |
|
171
CVS Health
CVS
$137B
| $55.8M | 0.13% |
799,753
-47,786
| -6% | -$3.39M |
|
172
Vertex Pharmaceuticals
VRTX
$121B
| $55.7M | 0.13% |
160,244
-12,059
| -7% | -$4.22M |
|
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $55.6M | 0.13% |
1,229,540
+57,872
| +5% | +$2.53M |
|
174
Paychex
PAYX
$40.4B
| $55.4M | 0.13% |
480,424
+267
| +0.1% | +$32.2K |
|
175
American Tower
AMT
$77.7B
| $55.2M | 0.13% |
335,537
+15,531
| +5% | +$2.84M |
|
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.