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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 | |
|---|---|---|---|---|---|---|
|
CIM
1951
Chimera Investment
CIM
$1.05B
| $168K | ﹤0.01% |
10,252
+376
| +4% | +$6.6K |
|
1952
Enel Chile
ENIC
$5.96B
| $168K | ﹤0.01% |
56,674
-218
| -0.4% | -$716 |
|
1953
Bloom Energy
BE
$52.6B
| $168K | ﹤0.01% |
12,635
-58
| -0.5% | -$909 |
|
|
PKST
1954
DELISTED
Peakstone Realty Trust
PKST
| $167K | ﹤0.01% |
10,065
| – | – |
|
1955
Telus
TU
$16B
| $167K | ﹤0.01% |
10,240
-1,524
| -13% | -$26.9K |
|
1956
CS Disco
LAW
$226M
| $166K | ﹤0.01% |
+25,000
| New | +$218K |
|
1957
Geron
GERN
$911M
| $166K | ﹤0.01% |
78,197
+3,100
| +4% | +$8.41K |
|
1958
NatWest
NWG
$71.5B
| $164K | ﹤0.01% |
28,359
-1,872
| -6% | -$11.3K |
|
|
EFR
1959
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $163K | ﹤0.01% |
13,491
| – | – |
|
1960
CoreCivic
CXW
$3.1B
| $161K | ﹤0.01% |
14,328
-8,978
| -39% | -$90.3K |
|
1961
Hain Celestial
HAIN
$47.8M
| $161K | ﹤0.01% |
+15,532
| New | +$179K |
|
1962
3D Systems Corp
DDD
$420M
| $160K | ﹤0.01% |
32,637
+12,114
| +59% | +$86.8K |
|
|
FISK
1963
Empire State Realty OP LP Series 250
FISK
| $157K | ﹤0.01% |
+21,874
| New | +$181K |
|
1964
Alamos Gold
AGI
$12.4B
| $156K | ﹤0.01% |
13,822
+28
| +0.2% | +$337 |
|
1965
MasterBrand
MBC
$1.09B
| $156K | ﹤0.01% |
12,826
+584
| +5% | +$7.16K |
|
|
GRFS
1966
Grifois
GRFS
$5.16B
| $155K | ﹤0.01% |
16,968
+697
| +4% | +$6.81K |
|
|
LPRO
1967
Open Lending Corp
LPRO
$373M
| $155K | ﹤0.01% |
21,115
+2,710
| +15% | +$24.8K |
|
1968
ReNew
RNW
$2.24B
| $153K | ﹤0.01% |
28,261
+246
| +0.9% | +$1.45K |
|
1969
Itaú Unibanco
ITUB
$91.3B
| $151K | ﹤0.01% |
32,420
+3,192
| +11% | +$15.9K |
|
|
TELL
1970
DELISTED
Tellurian Inc.
TELL
| $151K | ﹤0.01% |
130,311
+211
| +0.2% | +$287 |
|
|
DX
1971
Dynex Capital
DX
$2.99B
| $151K | ﹤0.01% |
12,632
-23,030
| -65% | -$292K |
|
|
TGNA
1972
DELISTED
TEGNA Inc
TGNA
| $150K | ﹤0.01% |
+10,268
| New | +$166K |
|
1973
Carlyle Secured Lending
CGBD
$698M
| $149K | ﹤0.01% |
10,264
-409
| -4% | -$6.12K |
|
|
ARI
1974
Apollo Commercial Real Estate
ARI
$887M
| $146K | ﹤0.01% |
14,455
-2,052
| -12% | -$22.3K |
|
|
VMEO
1975
DELISTED
Vimeo
VMEO
| $146K | ﹤0.01% |
41,344
+12,523
| +43% | +$49.6K |
|
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.