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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 | |
|---|---|---|---|---|---|---|
1751
F5
FFIV
$24.4B
| $299K | ﹤0.01% |
1,856
+164
| +10% | +$25.6K |
|
1752
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
| $298K | ﹤0.01% |
5,340
-272
| -5% | -$15.2K |
|
1753
First Financial Bancorp
FFBC
$3.43B
| $296K | ﹤0.01% |
15,091
-107
| -0.7% | -$2.29K |
|
1754
iShares Agency Bond ETF
AGZ
$633M
| $295K | ﹤0.01% |
+2,786
| New | +$297K |
|
1755
ImmunityBio
IBRX
$8.63B
| $294K | ﹤0.01% |
173,701
+114,272
| +192% | +$229K |
|
1756
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
| $293K | ﹤0.01% |
4,814
+114
| +2% | +$7.23K |
|
1757
MarketAxess Holdings
MKTX
$5.75B
| $292K | ﹤0.01% |
1,369
-199
| -13% | -$48.2K |
|
1758
Mattel
MAT
$3.83B
| $292K | ﹤0.01% |
13,266
-6,468
| -33% | -$138K |
|
1759
SPDR Gold MiniShares Trust
GLDM
$31.5B
| $292K | ﹤0.01% |
+7,970
| New | +$305K |
|
1760
Clarus
CLAR
$134M
| $292K | ﹤0.01% |
38,578
| – | – |
|
|
NREF
1761
NexPoint Real Estate Finance
NREF
$300M
| $291K | ﹤0.01% |
17,795
+1
| +0% | +$17 |
|
1762
Nuveen Credit Strategies Income Fund
JQC
$687M
| $290K | ﹤0.01% |
57,293
+1,003
| +2% | +$5.09K |
|
|
MCBC
1763
DELISTED
Macatawa Bank Corp
MCBC
| $289K | ﹤0.01% |
32,306
-2,151
| -6% | -$20.1K |
|
1764
ICL Group
ICL
$7.2B
| $288K | ﹤0.01% |
52,312
-5,905
| -10% | -$35.6K |
|
1765
Schrodinger
SDGR
$1.74B
| $288K | ﹤0.01% |
10,192
+1,231
| +14% | +$49.6K |
|
1766
WesBanco
WSBC
$3.87B
| $287K | ﹤0.01% |
11,766
+1,310
| +13% | +$34K |
|
1767
Evolent Health
EVH
$423M
| $287K | ﹤0.01% |
+10,548
| New | +$293K |
|
|
IAS
1768
DELISTED
Integral Ad Science
IAS
| $287K | ﹤0.01% |
+24,149
| New | +$373K |
|
1769
TXO Partners LP
TXO
$844M
| $285K | ﹤0.01% |
+14,047
| New | +$301K |
|
|
DCH
1770
Dauch Corp
DCH
$1.45B
| $284K | ﹤0.01% |
39,052
-138
| -0.4% | -$1.11K |
|
1771
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$100M
| $284K | ﹤0.01% |
8,461
-1,109
| -12% | -$37.9K |
|
1772
LCI Industries
LCII
$2.13B
| $283K | ﹤0.01% |
+2,408
| New | +$302K |
|
1773
Commerce Bancshares
CBSH
$8.39B
| $282K | ﹤0.01% |
6,805
+830
| +14% | +$35.9K |
|
1774
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $282K | ﹤0.01% |
2,780
-1,180
| -30% | -$124K |
|
|
ISD
1775
PGIM High Yield Bond Fund
ISD
$397M
| $282K | ﹤0.01% |
23,904
+598
| +3% | +$7.31K |
|
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.