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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 | |
|---|---|---|---|---|---|---|
1851
Goodyear
GT
$2.07B
| $230K | ﹤0.01% |
18,523
-47
| -0.3% | -$639 |
|
1852
Rentokil
RTO
$14.3B
| $230K | ﹤0.01% |
6,198
-125
| -2% | -$4.78K |
|
1853
Privia Health
PRVA
$3.21B
| $229K | ﹤0.01% |
9,977
-655
| -6% | -$16.7K |
|
1854
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $229K | ﹤0.01% |
+8,748
| New | +$238K |
|
|
P
1855
Everpure Inc
P
$24.8B
| $229K | ﹤0.01% |
+6,432
| New | +$239K |
|
1856
Knight Transportation
KNX
$11.8B
| $229K | ﹤0.01% |
4,566
+9
| +0.2% | +$499 |
|
|
JOYY
1857
JOYY Inc
JOYY
$3.73B
| $228K | ﹤0.01% |
+5,989
| New | +$208K |
|
1858
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $228K | ﹤0.01% |
2,711
-16
| -0.6% | -$1.41K |
|
1859
Beyond Meat
BYND
$288M
| $228K | ﹤0.01% |
+23,702
| New | +$309K |
|
1860
Amplify Mobile Payments ETF
IPAY
$154M
| $228K | ﹤0.01% |
5,831
-364
| -6% | -$15.4K |
|
1861
Lithia Motors
LAD
$7.78B
| $228K | ﹤0.01% |
771
+18
| +2% | +$5.49K |
|
1862
GoDaddy
GDDY
$12.3B
| $227K | ﹤0.01% |
3,052
-2,842
| -48% | -$210K |
|
1863
Itron
ITRI
$3.73B
| $226K | ﹤0.01% |
3,737
-54
| -1% | -$3.71K |
|
|
AGR
1864
DELISTED
Avangrid, Inc.
AGR
| $225K | ﹤0.01% |
+7,471
| New | +$264K |
|
1865
American Homes 4 Rent
AMH
$12B
| $224K | ﹤0.01% |
+6,661
| New | +$239K |
|
1866
Rambus
RMBS
$10.4B
| $224K | ﹤0.01% |
4,009
+56
| +1% | +$3.18K |
|
1867
Tencent Music
TME
$14.5B
| $223K | ﹤0.01% |
35,002
-13,050
| -27% | -$87K |
|
1868
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $223K | ﹤0.01% |
11,827
+220
| +2% | +$5.04K |
|
1869
Essex Property Trust
ESS
$18.9B
| $222K | ﹤0.01% |
1,048
-83
| -7% | -$19.5K |
|
1870
WPP
WPP
$4.04B
| $222K | ﹤0.01% |
4,983
+14
| +0.3% | +$699 |
|
1871
Prestige Consumer Healthcare
PBH
$2.35B
| $222K | ﹤0.01% |
3,881
+138
| +4% | +$8.34K |
|
1872
Flywire
FLYW
$1.96B
| $222K | ﹤0.01% |
6,952
| – | – |
|
1873
Sensata Technologies
ST
$6.65B
| $221K | ﹤0.01% |
5,848
+682
| +13% | +$27.5K |
|
1874
Warner Music
WMG
$13.8B
| $221K | ﹤0.01% |
+7,041
| New | +$221K |
|
1875
Benchmark Electronics
BHE
$2.91B
| $221K | ﹤0.01% |
9,098
| – | – |
|
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.