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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 | |
|---|---|---|---|---|---|---|
1801
Hess Midstream
HESM
$5.22B
| $265K | ﹤0.01% |
+9,108
| New | +$275K |
|
1802
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $265K | ﹤0.01% |
+5,825
| New | +$267K |
|
|
ETG
1803
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $265K | ﹤0.01% |
17,203
-2,742
| -14% | -$45.4K |
|
|
PINC
1804
DELISTED
Premier
PINC
| $263K | ﹤0.01% |
+12,241
| New | +$305K |
|
1805
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $262K | ﹤0.01% |
6,615
+16
| +0.2% | +$658 |
|
1806
Aurinia Pharmaceuticals
AUPH
$1.97B
| $262K | ﹤0.01% |
+33,721
| New | +$330K |
|
1807
EPR Properties
EPR
$4.86B
| $261K | ﹤0.01% |
6,284
+468
| +8% | +$20.6K |
|
1808
Allegiant Air
ALGT
$2.64B
| $261K | ﹤0.01% |
3,393
-1,811
| -35% | -$186K |
|
1809
Brink's
BCO
$5.02B
| $259K | ﹤0.01% |
3,569
+63
| +2% | +$4.54K |
|
1810
US Physical Therapy
USPH
$1.14B
| $259K | ﹤0.01% |
2,823
+79
| +3% | +$8.49K |
|
1811
Ameris Bancorp
ABCB
$5.89B
| $258K | ﹤0.01% |
6,733
-24
| -0.4% | -$954 |
|
1812
Autohome
ATHM
$2.43B
| $258K | ﹤0.01% |
8,515
+28
| +0.3% | +$842 |
|
1813
Insmed
INSM
$23.2B
| $258K | ﹤0.01% |
+10,218
| New | +$234K |
|
1814
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $257K | ﹤0.01% |
3,341
| – | – |
|
1815
Mohawk Industries
MHK
$6.9B
| $257K | ﹤0.01% |
2,994
+394
| +15% | +$39.7K |
|
1816
DoubleVerify
DV
$1.62B
| $257K | ﹤0.01% |
9,189
-213
| -2% | -$7.28K |
|
1817
Trip.com Group
TCOM
$27.5B
| $256K | ﹤0.01% |
7,310
+593
| +9% | +$22.3K |
|
1818
Fox Class B
FOX
$20.7B
| $253K | ﹤0.01% |
8,771
+687
| +8% | +$21K |
|
|
KNDI
1819
Kandi Technologies Group
KNDI
$65.3M
| $253K | ﹤0.01% |
+73,100
| New | +$257K |
|
1820
Dycom Industries
DY
$12.9B
| $253K | ﹤0.01% |
+2,839
| New | +$283K |
|
|
VSXY
1821
Victoria's Secret
VSXY
$6.64B
| $253K | ﹤0.01% |
+15,138
| New | +$286K |
|
|
BFS
1822
Saul Centers
BFS
$875M
| $252K | ﹤0.01% |
7,140
-133
| -2% | -$4.96K |
|
1823
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $252K | ﹤0.01% |
+6,827
| New | +$266K |
|
1824
Limoneira
LMNR
$237M
| $251K | ﹤0.01% |
16,368
+307
| +2% | +$4.68K |
|
1825
Simmons First National
SFNC
$3.35B
| $250K | ﹤0.01% |
14,679
-26
| -0.2% | -$469 |
|
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.