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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 | |
|---|---|---|---|---|---|---|
1826
Cannae Holdings
CNNE
$647M
| $250K | ﹤0.01% |
13,390
-1,239
| -8% | -$24.4K |
|
1827
Kratos Defense & Security Solutions
KTOS
$8.88B
| $248K | ﹤0.01% |
+16,525
| New | +$246K |
|
1828
Sportradar
SRAD
$4.23B
| $248K | ﹤0.01% |
+24,775
| New | +$310K |
|
1829
Qiagen
QGEN
$8.53B
| $247K | ﹤0.01% |
5,758
-2,209
| -28% | -$103K |
|
1830
Healthpeak Properties
DOC
$15.4B
| $247K | ﹤0.01% |
13,441
-24,866
| -65% | -$511K |
|
1831
Hercules Capital
HTGC
$2.94B
| $247K | ﹤0.01% |
+15,014
| New | +$246K |
|
1832
Schwab 1000 Index ETF
SCHK
$5.65B
| $246K | ﹤0.01% |
11,902
+10
| +0.1% | +$215 |
|
1833
FS KKR Capital
FSK
$2.98B
| $245K | ﹤0.01% |
+12,454
| New | +$249K |
|
1834
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $245K | ﹤0.01% |
+3,346
| New | +$258K |
|
1835
Friedman Industries
FRD
$253M
| $245K | ﹤0.01% |
18,257
+4,000
| +28% | +$58.2K |
|
1836
Yelp
YELP
$1.38B
| $242K | ﹤0.01% |
5,827
| – | – |
|
1837
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $242K | ﹤0.01% |
5,242
+2
| +0% | +$94 |
|
1838
Vicor
VICR
$9.62B
| $240K | ﹤0.01% |
4,080
+16
| +0.4% | +$1.06K |
|
1839
Wingstop
WING
$3.68B
| $238K | ﹤0.01% |
1,324
+25
| +2% | +$4.32K |
|
1840
e.l.f. Beauty
ELF
$4.56B
| $238K | ﹤0.01% |
2,164
+125
| +6% | +$15.2K |
|
1841
Cognex
CGNX
$10.3B
| $238K | ﹤0.01% |
5,598
+132
| +2% | +$6.49K |
|
|
OPLN
1842
Openlane
OPLN
$4.17B
| $237K | ﹤0.01% |
15,885
-607
| -4% | -$9.34K |
|
1843
On Holding
ONON
$11.9B
| $237K | ﹤0.01% |
8,506
-3,537
| -29% | -$112K |
|
1844
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $236K | ﹤0.01% |
7,064
| – | – |
|
1845
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $236K | ﹤0.01% |
+8,622
| New | +$245K |
|
1846
TG Therapeutics
TGTX
$8.58B
| $235K | ﹤0.01% |
28,161
+10,400
| +59% | +$145K |
|
1847
Hanover Insurance
THG
$7.63B
| $235K | ﹤0.01% |
2,117
+152
| +8% | +$16.7K |
|
1848
Harley-Davidson
HOG
$2.68B
| $235K | ﹤0.01% |
7,096
-3,773
| -35% | -$131K |
|
1849
Tower Semiconductor
TSEM
$26.4B
| $233K | ﹤0.01% |
9,500
+1,460
| +18% | +$46.8K |
|
|
AGTI
1850
DELISTED
Agiliti Inc
AGTI
| $230K | ﹤0.01% |
35,486
-417
| -1% | -$5.05K |
|
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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.