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Corient Private Wealth

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
Cap. Flow
+$1.76B
Cap. Flow %
4.05%
Top 10 Hldgs %
19.81%
Holding
2,276
New
204
Increased
1,114
Reduced
693
Closed
139

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$98.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$88.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$83.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$91.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.7M
3
DEO icon
Diageo
DEO
+$38.7M
4
NEE icon
NextEra Energy
NEE
+$33.5M
5
TGT icon
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
FND icon
1876
Floor & Decor
FND
$5.81B
$220K ﹤0.01%
2,439
-110
-4% -$11.2K
PSIL icon
1877
AdvisorShares Psychedelics ETF
PSIL
$45.5M
$219K ﹤0.01%
13,608
+11,608
+580% +$212K
OMCL icon
1878
Omnicell
OMCL
$1.86B
$219K ﹤0.01%
4,858
+626
+15% +$37.9K
MDXG icon
1879
MiMedx Group
MDXG
$626M
$219K ﹤0.01%
30,000
– –
HBI
1880
DELISTED
Hanesbrands
HBI
$219K ﹤0.01%
54,250
+16,937
+45% +$82K
GFI icon
1881
Gold Fields
GFI
$29.2B
$219K ﹤0.01%
20,126
-91
-0.5% -$1.2K
BBEU icon
1882
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$217K ﹤0.01%
+4,262
New +$227K
LGLV icon
1883
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$216K ﹤0.01%
+1,621
New +$226K
FMC icon
1884
FMC
FMC
$1.42B
$216K ﹤0.01%
3,227
-7,000
-68% -$606K
NHC icon
1885
National Healthcare
NHC
$3.53B
$215K ﹤0.01%
3,355
– –
BRKR icon
1886
Bruker
BRKR
$9.2B
$215K ﹤0.01%
3,434
-321
-9% -$21.6K
SHYG icon
1887
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$214K ﹤0.01%
5,225
– –
SPMB icon
1888
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$214K ﹤0.01%
10,280
-2,276
-18% -$48.8K
ANF icon
1889
Abercrombie & Fitch
ANF
$4.17B
$213K ﹤0.01%
+3,787
New +$168K
SPHD icon
1890
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$213K ﹤0.01%
+5,446
New +$224K
MASI
1891
DELISTED
Masimo
MASI
$213K ﹤0.01%
2,426
-266
-10% -$31K
NUS icon
1892
Nu Skin
NUS
$247M
$212K ﹤0.01%
+9,998
New +$260K
HTO
1893
H2O America
HTO
$2.67B
$212K ﹤0.01%
3,527
+38
+1% +$2.55K
LYG icon
1894
Lloyds Banking Group
LYG
$87.4B
$212K ﹤0.01%
99,769
+3,790
+4% +$8.22K
ETO
1895
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$210K ﹤0.01%
9,852
– –
PDP icon
1896
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$210K ﹤0.01%
2,728
– –
UDR icon
1897
UDR
UDR
$12.9B
$210K ﹤0.01%
5,877
-1,248
-18% -$49.7K
IGPT icon
1898
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$209K ﹤0.01%
6,459
– –
DAN icon
1899
Dana Inc
DAN
$2.91B
$209K ﹤0.01%
14,264
+109
+0.8% +$1.82K
PDBC icon
1900
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$209K ﹤0.01%
+13,966
New +$205K
74 75
76
77 78

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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.