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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1976
DELISTED
Paramount Group
PGRE
| $146K | ﹤0.01% |
31,566
-1,744
| -5% | -$8.61K |
|
1977
Latham Group
SWIM
$646M
| $145K | ﹤0.01% |
+51,942
| New | +$188K |
|
1978
Macerich
MAC
$7.32B
| $145K | ﹤0.01% |
13,320
-4,324
| -25% | -$51.6K |
|
1979
BlackRock Health Sciences Trust II
BMEZ
$957M
| $144K | ﹤0.01% |
+10,000
| New | +$156K |
|
1980
SITE Centers
SITC
$230M
| $144K | ﹤0.01% |
+14,926
| New | +$157K |
|
1981
Nautilus Biotechnolgy
NAUT
$215M
| $143K | ﹤0.01% |
+45,350
| New | +$148K |
|
1982
QuantumScape Corp
QS
$3B
| $143K | ﹤0.01% |
21,394
-6,076
| -22% | -$49.5K |
|
|
EVA
1983
DELISTED
Enviva Inc.
EVA
| $142K | ﹤0.01% |
18,805
+3,847
| +26% | +$40K |
|
|
ITOS
1984
DELISTED
iTeos Therapeutics
ITOS
| $141K | ﹤0.01% |
+12,889
| New | +$165K |
|
1985
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $139K | ﹤0.01% |
13,665
+1,277
| +10% | +$13.9K |
|
1986
Liberty Latin America Class C
LILAK
$1.5B
| $136K | ﹤0.01% |
18,455
-124
| -0.7% | -$956 |
|
1987
Pure Cycle
PCYO
$257M
| $134K | ﹤0.01% |
14,000
| – | – |
|
|
RDFN
1988
DELISTED
Redfin
RDFN
| $129K | ﹤0.01% |
18,367
-9,102
| -33% | -$100K |
|
1989
Transocean
RIG
$5.92B
| $127K | ﹤0.01% |
15,455
-38,820
| -72% | -$317K |
|
1990
Mueller Water Products
MWA
$3.92B
| $127K | ﹤0.01% |
10,000
-14,000
| -58% | -$202K |
|
1991
Rocket Companies
RKT
$36.9B
| $126K | ﹤0.01% |
15,445
-8,080
| -34% | -$81.7K |
|
1992
Invesco Preferred ETF
PGX
$3.84B
| $126K | ﹤0.01% |
+11,480
| New | +$128K |
|
|
AVDL
1993
DELISTED
Avadel Pharmaceuticals
AVDL
| $125K | ﹤0.01% |
12,091
+1,652
| +16% | +$22.1K |
|
|
NB
1994
NioCorp Developments
NB
$603M
| $124K | ﹤0.01% |
34,277
+863
| +3% | +$3.65K |
|
|
CMRA
1995
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
| $123K | ﹤0.01% |
+493,692
| New | +$260K |
|
|
SCS
1996
DELISTED
Steelcase
SCS
| $122K | ﹤0.01% |
10,965
+738
| +7% | +$6.46K |
|
1997
Smartbird Inc
BIRD
$21.7M
| $122K | ﹤0.01% |
+5,514
| New | +$149K |
|
1998
Evolv Technologies
EVLV
$943M
| $122K | ﹤0.01% |
+25,175
| New | +$155K |
|
1999
ChargePoint
CHPT
$133M
| $122K | ﹤0.01% |
1,230
+460
| +60% | +$66.7K |
|
|
DOC
2000
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $122K | ﹤0.01% |
+10,015
| New | +$138K |
|
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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.