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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $2.01B | 4.61% |
11,726,731
+145,530
| +1% | +$26.7M |
|
2
Microsoft
MSFT
$2.83T
| $1.85B | 4.25% |
5,862,884
+46,183
| +0.8% | +$15.3M |
|
3
Amazon
AMZN
$2.51T
| $794M | 1.82% |
6,242,430
+52,793
| +0.9% | +$7.07M |
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $681M | 1.57% |
5,205,100
+199,820
| +4% | +$25.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $681M | 1.57% |
5,167,302
-14,322
| -0.3% | -$1.86M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $646M | 1.48% |
1,844,365
-1,539
| -0.1% | -$546K |
|
|
7
iShares Core S&P 500 ETF
IVV
$875B
| $550M | 1.26% |
1,530,392
+459,779
| +43% | +$206M |
|
8
Costco
COST
$411B
| $484M | 1.11% |
856,487
+2,037
| +0.2% | +$1.12M |
|
9
UnitedHealth
UNH
$385B
| $463M | 1.06% |
918,810
-3,632
| -0.4% | -$1.79M |
|
10
Vanguard S&P 500 ETF
VOO
$967B
| $461M | 1.06% |
1,189,958
+68,612
| +6% | +$28.1M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $451M | 1.04% |
1,057,427
+135,736
| +15% | +$60.4M |
|
12
NVIDIA
NVDA
$5.06T
| $438M | 1.01% |
10,073,350
-141,100
| -1% | -$6.32M |
|
13
JPMorgan Chase
JPM
$930B
| $431M | 0.99% |
2,974,008
-36,144
| -1% | -$5.42M |
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $429M | 0.99% |
25,288,386
-936,458
| -4% | -$16.5M |
|
15
Johnson & Johnson
JNJ
$624B
| $420M | 0.97% |
2,696,813
+54,971
| +2% | +$9.07M |
|
16
Visa
V
$669B
| $416M | 0.96% |
1,808,327
+24,167
| +1% | +$5.81M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $414M | 0.95% |
818,881
-9,704
| -1% | -$5.17M |
|
18
Procter & Gamble
PG
$342B
| $410M | 0.94% |
2,807,642
-42,993
| -2% | -$6.57M |
|
19
Chevron
CVX
$387B
| $401M | 0.92% |
2,380,019
+13,907
| +0.6% | +$2.25M |
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $379M | 0.87% |
11,142,839
-73,747
| -0.7% | -$2.58M |
|
21
PepsiCo
PEP
$184B
| $377M | 0.87% |
2,222,948
-22,969
| -1% | -$4.17M |
|
22
ExxonMobil
XOM
$650B
| $373M | 0.86% |
3,175,778
+129,798
| +4% | +$14.2M |
|
23
Merck
MRK
$322B
| $342M | 0.79% |
3,326,066
+77,673
| +2% | +$8.37M |
|
24
Accenture
ACN
$84.9B
| $331M | 0.76% |
1,076,218
+63,260
| +6% | +$19.9M |
|
25
McDonald's
MCD
$187B
| $330M | 0.76% |
1,253,994
+29,473
| +2% | +$8.41M |
|
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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.