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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 | |
|---|---|---|---|---|---|---|
2051
Virgin Galactic
SPCE
$320M
| $79.1K | ﹤0.01% |
2,199
+1,272
| +137% | +$75.8K |
|
|
PBPB
2052
DELISTED
Potbelly
PBPB
| $78K | ﹤0.01% |
10,000
| – | – |
|
|
RNAM
2053
DELISTED
Avidity Biosciences
RNAM
| $77.1K | ﹤0.01% |
12,080
+1,389
| +13% | +$12K |
|
2054
Opendoor
OPEN
$3.69B
| $71.5K | ﹤0.01% |
28,002
+1,833
| +7% | +$6.61K |
|
|
HAPN
2055
Happen Inc
HAPN
$2.08B
| $71.5K | ﹤0.01% |
11,725
+1,236
| +12% | +$9.61K |
|
|
FSCO
2056
FS Credit Opportunities Corp
FSCO
$989M
| $71.3K | ﹤0.01% |
13,158
| – | – |
|
2057
Taboola.com
TBLA
$1.32B
| $71K | ﹤0.01% |
18,549
-211
| -1% | -$742 |
|
|
SJT
2058
San Juan Basin Royalty Trust
SJT
$117M
| $70K | ﹤0.01% |
10,100
| – | – |
|
|
CMRX
2059
DELISTED
Chimerix, Inc.
CMRX
| $69.2K | ﹤0.01% |
72,055
-10,000
| -12% | -$10.9K |
|
2060
Prospect Capital
PSEC
$1.06B
| $67.9K | ﹤0.01% |
+11,215
| New | +$69.9K |
|
|
TEAD
2061
Teads Holding Co
TEAD
$75.2M
| $67.7K | ﹤0.01% |
13,903
| – | – |
|
|
MITT
2062
TPG Mortgage Investment Trust
MITT
$230M
| $67.3K | ﹤0.01% |
12,125
-321
| -3% | -$2.04K |
|
2063
AtaiBeckley Inc
ATAI
$2.66B
| $66.9K | ﹤0.01% |
51,885
+21,285
| +70% | +$36.5K |
|
2064
Fate Therapeutics
FATE
$281M
| $66.3K | ﹤0.01% |
31,258
+73
| +0.2% | +$242 |
|
2065
Anixa Biosciences
ANIX
$126M
| $65.4K | ﹤0.01% |
20,000
| – | – |
|
|
JPS
2066
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $65.3K | ﹤0.01% |
10,591
-1,500
| -12% | -$9.54K |
|
2067
NovaGold Resources
NG
$2.6B
| $59.5K | ﹤0.01% |
15,506
+4,403
| +40% | +$18.5K |
|
2068
Abeona Therapeutics
ABEO
$345M
| $58.5K | ﹤0.01% |
13,902
| – | – |
|
2069
Tenax Therapeutics
TENX
$385M
| $56.4K | ﹤0.01% |
2,393
| – | – |
|
2070
Pitney Bowes
PBI
$2.42B
| $55.9K | ﹤0.01% |
18,502
-1,452
| -7% | -$4.97K |
|
2071
Ouster
OUST
$2.29B
| $55.2K | ﹤0.01% |
10,955
| – | – |
|
2072
MacroGenics
MGNX
$235M
| $54.7K | ﹤0.01% |
11,738
| – | – |
|
2073
Diana Shipping
DSX
$280M
| $54.1K | ﹤0.01% |
19,552
-19,551
| -50% | -$57.2K |
|
|
AMPS
2074
DELISTED
Altus Power
AMPS
| $53K | ﹤0.01% |
10,100
| – | – |
|
2075
Surf Air Mobility
SRFM
$87.8M
| $50.7K | ﹤0.01% |
+4,445
| New | +$52.8K |
|
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.