We are live on ! Find out more
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
WTTR icon
1901
Select Water Solutions
WTTR
$2.51B
$209K ﹤0.01%
26,237
– –
VLTO icon
1902
Veralto
VLTO
$22.6B
$208K ﹤0.01%
+2,459
New +$205K
KGC icon
1903
Kinross Gold
KGC
$28.5B
$208K ﹤0.01%
45,572
+1,041
+2% +$5.1K
VYMI icon
1904
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$207K ﹤0.01%
3,344
-329
-9% -$20.9K
CWH icon
1905
Camping World
CWH
$363M
$207K ﹤0.01%
10,137
+137
+1% +$3.61K
KYN icon
1906
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$206K ﹤0.01%
+24,510
New +$211K
PDO
1907
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$206K ﹤0.01%
17,299
– –
CAE icon
1908
CAE Inc. Common Shares
CAE
$8.1B
$205K ﹤0.01%
+8,789
New +$203K
EEMV icon
1909
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$205K ﹤0.01%
+3,843
New +$211K
ETV
1910
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$205K ﹤0.01%
17,100
+125
+0.7% +$1.6K
LMB icon
1911
Limbach Holdings
LMB
$867M
$205K ﹤0.01%
+6,450
New +$195K
YSEP icon
1912
FT Vest International Equity Buffer ETF September
YSEP
$119M
$204K ﹤0.01%
10,634
– –
JRI icon
1913
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$204K ﹤0.01%
19,239
-2,329
-11% -$26.1K
BAR icon
1914
GraniteShares Gold Shares
BAR
$1.37B
$204K ﹤0.01%
11,159
+65
+0.6% +$1.24K
HOPE icon
1915
Hope Bancorp
HOPE
$1.72B
$204K ﹤0.01%
23,005
+174
+0.8% +$1.66K
IVOO icon
1916
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$204K ﹤0.01%
+2,411
New +$214K
AAP icon
1917
Advance Auto Parts
AAP
$3.37B
$204K ﹤0.01%
+3,641
New +$244K
VMBS icon
1918
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$203K ﹤0.01%
+4,630
New +$209K
IIIN icon
1919
Insteel Industries
IIIN
$633M
$203K ﹤0.01%
+6,244
New +$200K
SMPL icon
1920
Simply Good Foods
SMPL
$904M
$202K ﹤0.01%
+5,840
New +$210K
SWX icon
1921
Southwest Gas
SWX
$6.74B
$200K ﹤0.01%
3,316
+113
+4% +$7.21K
FLTR icon
1922
VanEck IG Floating Rate ETF
FLTR
$2.93B
$200K ﹤0.01%
+7,915
New +$200K
EVV
1923
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$197K ﹤0.01%
21,761
+541
+3% +$5.03K
FNB icon
1924
FNB Corp
FNB
$6.78B
$196K ﹤0.01%
18,178
-1,501
-8% -$17.7K
BEKE icon
1925
KE Holdings
BEKE
$16.8B
$196K ﹤0.01%
12,614
+1,400
+12% +$22.2K
75 76
77
78 79

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.