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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 | |
|---|---|---|---|---|---|---|
2026
LifeMD
LFMD
$179M
| $93.8K | ﹤0.01% |
15,000
| – | – |
|
|
FSR
2027
DELISTED
Fisker Inc.
FSR
| $93.7K | ﹤0.01% |
14,788
+1,924
| +15% | +$11.7K |
|
2028
Payoneer
PAYO
$2.41B
| $93.5K | ﹤0.01% |
15,285
+4,438
| +41% | +$25K |
|
2029
Gerdau
GGB
$9.44B
| $93.5K | ﹤0.01% |
23,738
-3,071
| -11% | -$13.6K |
|
2030
KRONOS Worldwide
KRO
$761M
| $92K | ﹤0.01% |
11,866
-1,490
| -11% | -$12.9K |
|
|
SVC
2031
Service Properties Trust
SVC
$1.1B
| $91.5K | ﹤0.01% |
2,379
-1,000
| -30% | -$41.6K |
|
2032
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $91.3K | ﹤0.01% |
11,500
-65,500
| -85% | -$413K |
|
|
CIO
2033
DELISTED
City Office REIT
CIO
| $90.8K | ﹤0.01% |
21,829
+885
| +4% | +$4.55K |
|
2034
Lumen
LUMN
$6.53B
| $90.7K | ﹤0.01% |
63,848
-134,513
| -68% | -$228K |
|
2035
Harmony Gold Mining
HMY
$9.92B
| $90.6K | ﹤0.01% |
24,083
+157
| +0.7% | +$647 |
|
2036
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $90.5K | ﹤0.01% |
+13,500
| New | +$113K |
|
2037
Banco Bradesco
BBD
$38.1B
| $90.4K | ﹤0.01% |
33,233
-179
| -0.5% | -$567 |
|
|
ILPT
2038
Industrial Logistics Properties Trust
ILPT
$613M
| $89.4K | ﹤0.01% |
30,947
-58,142
| -65% | -$220K |
|
|
KYNB
2039
Kyntra Bio
KYNB
$28.5M
| $88.9K | ﹤0.01% |
+4,122
| New | +$162K |
|
|
IHTA
2040
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $87.5K | ﹤0.01% |
12,607
-1,338
| -10% | -$9.45K |
|
|
CRON
2041
Cronos Group
CRON
$1.05B
| $85.7K | ﹤0.01% |
+42,845
| New | +$83.7K |
|
2042
Motorcar Parts of America
MPAA
$261M
| $85.7K | ﹤0.01% |
10,592
| – | – |
|
|
ZUO
2043
DELISTED
Zuora, Inc.
ZUO
| $85.4K | ﹤0.01% |
10,368
| – | – |
|
2044
AirSculpt Technologies
AIRS
$325M
| $84.8K | ﹤0.01% |
12,400
| – | – |
|
2045
Repay Holdings
RPAY
$315M
| $83.6K | ﹤0.01% |
11,012
| – | – |
|
|
ETW
2046
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $83.3K | ﹤0.01% |
10,905
+300
| +3% | +$2.41K |
|
2047
Oscar Health
OSCR
$8.5B
| $82.9K | ﹤0.01% |
14,875
-59
| -0.4% | -$413 |
|
2048
SelectQuote
SLQT
$114M
| $82.8K | ﹤0.01% |
70,773
| – | – |
|
|
PACW
2049
DELISTED
PacWest Bancorp
PACW
| $82.3K | ﹤0.01% |
+10,399
| New | +$86.8K |
|
|
PML
2050
PIMCO Municipal Income Fund II
PML
$485M
| $79.7K | ﹤0.01% |
+10,366
| New | +$90.5K |
|
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.