We are live on
!
Find out more
Corient Private Wealth Portfolio holdings
AUM
$69.9B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
+$10.9B
(+25%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
2,386
New
252
Increased
1,092
Reduced
785
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$190M |
| 2 |
Apple
AAPL
|
+$188M |
| 3 |
Amazon
AMZN
|
+$149M |
| 4 |
Lockheed Martin
LMT
|
+$122M |
| 5 |
MRSH
Marsh
MRSH
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$98.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$95.9M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$87.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$69.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$13.4B
| $46.3M | 0.09% |
677,195
+85,242
| +14% | +$5.58M |
|
227
Synopsys
SNPS
$71.5B
| $46.3M | 0.09% |
89,887
+999
| +1% | +$511K |
|
228
Avantis International Equity ETF
AVDE
$17.7B
| $46.1M | 0.08% |
763,386
+86,009
| +13% | +$4.87M |
|
229
Target
TGT
$62.1B
| $46M | 0.08% |
322,777
+6,166
| +2% | +$753K |
|
230
Sysco
SYY
$39.7B
| $45.5M | 0.08% |
622,055
-93,767
| -13% | -$6.47M |
|
231
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $45.4M | 0.08% |
436,558
+426,139
| +4,090% | +$42M |
|
232
Cal-Maine
CALM
$4.28B
| $45.3M | 0.08% |
788,736
+7,306
| +0.9% | +$361K |
|
233
Booz Allen Hamilton
BAH
$8.7B
| $45.1M | 0.08% |
352,566
-51,621
| -13% | -$6.44M |
|
234
Estee Lauder
EL
$29B
| $45M | 0.08% |
307,915
+68,489
| +29% | +$9.09M |
|
235
Rockwell Automation
ROK
$51.4B
| $44.5M | 0.08% |
143,478
+4,147
| +3% | +$1.16M |
|
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $44.3M | 0.08% |
694,482
-1,346
| -0.2% | -$81.1K |
|
237
Globe Life
GL
$13.5B
| $44.1M | 0.08% |
362,535
+337,836
| +1,368% | +$39.7M |
|
238
iShares Russell 1000 ETF
IWB
$47.7B
| $43.5M | 0.08% |
165,944
+3,766
| +2% | +$922K |
|
239
Eaton
ETN
$157B
| $43.5M | 0.08% |
180,537
+8,386
| +5% | +$1.85M |
|
240
Colgate-Palmolive
CL
$72.6B
| $43.4M | 0.08% |
543,931
+6,420
| +1% | +$483K |
|
241
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $43.2M | 0.08% |
1,793,337
+77,167
| +4% | +$1.76M |
|
242
Alcon
ALC
$33.1B
| $43.2M | 0.08% |
552,857
+179,337
| +48% | +$13.2M |
|
243
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $43.2M | 0.08% |
940,078
+80,053
| +9% | +$3.51M |
|
|
SCHW
244
Charles Schwab
SCHW
$177B
| $42.8M | 0.08% |
622,266
-58,589
| -9% | -$3.38M |
|
245
Xcel Energy
XEL
$51B
| $42.5M | 0.08% |
686,167
+356,505
| +108% | +$21.4M |
|
246
Sherwin-Williams
SHW
$78.3B
| $42.2M | 0.08% |
135,363
+42,879
| +46% | +$11.5M |
|
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $41.8M | 0.08% |
675,668
-26,232
| -4% | -$1.5M |
|
248
TSMC
TSM
$2.09T
| $41.7M | 0.08% |
401,235
+2,094
| +0.5% | +$200K |
|
249
Valero Energy
VLO
$89.8B
| $41.6M | 0.08% |
319,666
-18,983
| -6% | -$2.42M |
|
250
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $41.5M | 0.08% |
1,189,553
+9,690
| +0.8% | +$314K |
|
Similar funds
Corient Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Corient Private Wealth held 2,386 positions worth $54.4B, up 25% from $43.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Corient Private Wealth deployed $4.01B of net new capital in Q4 2023, opening 252 new positions and adding to 1,092 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 579,076 shares worth $30.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $99.2M trimmed.
- Corient Private Wealth's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 579,076 shares worth $30.1M.
- Corient Private Wealth added most to Microsoft in Q4 2023, an estimated $190M increase.
- Corient Private Wealth's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $99.2M.
- Corient Private Wealth fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $43.5M.
- Corient Private Wealth's ten largest holdings make up 22% of its $54.4B portfolio in Q4 2023.
- Corient Private Wealth opened 252 new positions and closed 135 in Q4 2023.
- Corient Private Wealth's portfolio value rose 25% quarter-over-quarter to $54.4B.
Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.