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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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.7B
| $47.3M | 0.11% |
715,822
-52,876
| -7% | -$3.8M |
|
202
Aflac
AFL
$63.9B
| $46.9M | 0.11% |
611,161
-1,919
| -0.3% | -$142K |
|
203
Novartis
NVS
$295B
| $46.6M | 0.11% |
457,985
+3,634
| +0.8% | +$369K |
|
204
Marvell Technology
MRVL
$174B
| $46.6M | 0.11% |
861,600
-5,681
| -0.7% | -$335K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $46.3M | 0.11% |
378,845
+352,150
| +1,319% | +$38.8M |
|
206
Travelers Companies
TRV
$80.8B
| $46.2M | 0.11% |
282,870
-9,625
| -3% | -$1.61M |
|
207
T. Rowe Price
TROW
$25B
| $46.2M | 0.11% |
440,519
+16,941
| +4% | +$1.91M |
|
208
Marriott International
MAR
$98.7B
| $45.3M | 0.1% |
230,576
+3,938
| +2% | +$782K |
|
209
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $44.9M | 0.1% |
379,330
+355,762
| +1,510% | +$18.4M |
|
210
McCormick & Company Non-Voting
MKC
$13.4B
| $44.8M | 0.1% |
591,953
-92,939
| -14% | -$7.76M |
|
211
SPDR Gold Trust
GLD
$131B
| $44.6M | 0.1% |
259,860
+53,001
| +26% | +$9.48M |
|
212
Booz Allen Hamilton
BAH
$8.7B
| $44.2M | 0.1% |
404,187
+16,403
| +4% | +$1.89M |
|
213
Canadian Pacific Kansas City
CP
$82B
| $44.1M | 0.1% |
593,215
+21,756
| +4% | +$1.73M |
|
214
Medtronic
MDT
$107B
| $44M | 0.1% |
561,726
-9,980
| -2% | -$835K |
|
|
DFSV
215
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $43.7M | 0.1% |
1,724,383
+210,903
| +14% | +$5.56M |
|
216
iShares Global Healthcare ETF
IXJ
$4.11B
| $43.7M | 0.1% |
+353,922
| New | +$30M |
|
217
iShares MSCI China ETF
MCHI
$6.04B
| $43.5M | 0.1% |
+352,103
| New | +$15.9M |
|
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $43.5M | 0.1% |
+352,035
| New | +$37M |
|
219
Sempra
SRE
$60.8B
| $43.5M | 0.1% |
638,963
+9,819
| +2% | +$708K |
|
220
Old Dominion Freight Line
ODFL
$48.5B
| $43.2M | 0.1% |
211,108
-42,046
| -17% | -$8.51M |
|
221
Intuitive Surgical
ISRG
$121B
| $43M | 0.1% |
146,931
-1,348
| -0.9% | -$421K |
|
222
PayPal
PYPL
$49.5B
| $42.9M | 0.1% |
733,124
-251,182
| -26% | -$16.4M |
|
223
EOG Resources
EOG
$78B
| $42.3M | 0.1% |
333,980
+11,322
| +4% | +$1.44M |
|
224
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $41.5M | 0.1% |
786,622
+46,112
| +6% | +$2.51M |
|
225
Kimberly-Clark
KMB
$36.4B
| $41.4M | 0.1% |
342,737
-2,219
| -0.6% | -$287K |
|
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.