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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$76.3B
| $55.2M | 0.13% |
592,160
-18,325
| -3% | -$1.78M |
|
177
Parker-Hannifin
PH
$125B
| $55M | 0.13% |
141,218
+27,633
| +24% | +$11.1M |
|
178
Northrop Grumman
NOC
$77B
| $53.5M | 0.12% |
121,524
+44,380
| +58% | +$19.5M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $53M | 0.12% |
611,717
-29,212
| -5% | -$2.9M |
|
180
Netflix
NFLX
$292B
| $52.9M | 0.12% |
1,400,070
+146,110
| +12% | +$6.19M |
|
181
IBM
IBM
$202B
| $52.7M | 0.12% |
375,461
+14,271
| +4% | +$2.03M |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $52.5M | 0.12% |
1,111,254
+58,711
| +6% | +$2.77M |
|
183
Vanguard Mid-Cap ETF
VO
$106B
| $52.5M | 0.12% |
1,008,080
+21,172
| +2% | +$1.16M |
|
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $51.9M | 0.12% |
1,132,451
-8,854
| -0.8% | -$430K |
|
|
FISV
185
Fiserv Inc
FISV
$27.2B
| $50.5M | 0.12% |
446,824
-91,251
| -17% | -$11.2M |
|
186
Applied Materials
AMAT
$426B
| $50.1M | 0.12% |
361,868
+20,405
| +6% | +$2.93M |
|
187
Philip Morris
PM
$301B
| $49.9M | 0.11% |
539,076
+12,867
| +2% | +$1.24M |
|
188
AutoZone
AZO
$48.3B
| $49.8M | 0.11% |
19,596
-1,543
| -7% | -$3.87M |
|
189
PNC Financial Services
PNC
$100B
| $49.8M | 0.11% |
405,170
-54,277
| -12% | -$6.83M |
|
190
iShares Russell 2000 Value ETF
IWN
$14.4B
| $49M | 0.11% |
392,248
+11,457
| +3% | +$1.64M |
|
191
Avantis US Equity ETF
AVUS
$13.8B
| $49M | 0.11% |
668,178
+53,611
| +9% | +$4.07M |
|
192
Goldman Sachs
GS
$313B
| $48.9M | 0.11% |
151,250
+3,404
| +2% | +$1.14M |
|
193
Trane Technologies
TT
$106B
| $48.6M | 0.11% |
239,557
+2,769
| +1% | +$555K |
|
194
Alnylam Pharmaceuticals
ALNY
$36.3B
| $48.4M | 0.11% |
273,117
+588
| +0.2% | +$112K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $48M | 0.11% |
401,725
+353,177
| +727% | +$33.8M |
|
196
Valero Energy
VLO
$89.8B
| $48M | 0.11% |
338,649
+243
| +0.1% | +$31.8K |
|
197
Intercontinental Exchange
ICE
$82.4B
| $47.7M | 0.11% |
434,002
+15,592
| +4% | +$1.79M |
|
198
iShares S&P 500 Value ETF
IVE
$48.9B
| $47.7M | 0.11% |
379,169
+355,670
| +1,514% | +$57.5M |
|
199
Constellation Brands
STZ
$22.2B
| $47.6M | 0.11% |
189,479
-19,339
| -9% | -$5.05M |
|
200
Jacobs Solutions
J
$15.9B
| $47.5M | 0.11% |
420,262
+988
| +0.2% | +$106K |
|
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.