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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
+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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$36.4B
| $41.4M | 0.08% |
340,901
-1,836
| -0.5% | -$222K |
|
252
MetLife
MET
$61B
| $41.3M | 0.08% |
624,073
+4,127
| +0.7% | +$258K |
|
253
Old Dominion Freight Line
ODFL
$48.5B
| $41M | 0.08% |
202,534
-8,574
| -4% | -$1.7M |
|
254
iShares Core US REIT ETF
USRT
$4.74B
| $40.5M | 0.07% |
745,132
-100,608
| -12% | -$4.92M |
|
255
Canadian Natural Resources
CNQ
$96.9B
| $40.3M | 0.07% |
1,230,038
+373,412
| +44% | +$12.1M |
|
256
Constellation Energy
CEG
$98B
| $40M | 0.07% |
342,642
-15,007
| -4% | -$1.75M |
|
257
iShares MBS ETF
MBB
$39B
| $40M | 0.07% |
425,506
-283,175
| -40% | -$25.4M |
|
258
Bristol-Myers Squibb
BMY
$127B
| $39.9M | 0.07% |
776,852
-338,967
| -30% | -$17.8M |
|
259
Shell
SHEL
$245B
| $39.7M | 0.07% |
603,596
+14,481
| +2% | +$950K |
|
260
PayPal
PYPL
$49.5B
| $39.4M | 0.07% |
641,070
-92,054
| -13% | -$5.27M |
|
|
BCPC
261
Balchem Corp
BCPC
$5.23B
| $39.1M | 0.07% |
262,671
+257,174
| +4,678% | +$32.9M |
|
262
Dimensional US Small Cap ETF
DFAS
$15.2B
| $38.7M | 0.07% |
649,229
-900
| -0.1% | -$48.2K |
|
263
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $38.5M | 0.07% |
1,157,781
+34,360
| +3% | +$1.07M |
|
264
iShares Gold Trust
IAU
$63B
| $38.4M | 0.07% |
984,839
+108,350
| +12% | +$4.05M |
|
|
265
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $38.1M | 0.07% |
151,088
-307,201
| -67% | -$69.2M |
|
266
C.H. Robinson
CHRW
$22B
| $38M | 0.07% |
439,548
+458
| +0.1% | +$38.4K |
|
267
Norfolk Southern
NSC
$78.8B
| $37.9M | 0.07% |
160,233
+22,048
| +16% | +$4.62M |
|
268
Elevance Health
ELV
$81.9B
| $37.7M | 0.07% |
79,924
-111
| -0.1% | -$51.3K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $37.4M | 0.07% |
321,504
-57,341
| -15% | -$6.11M |
|
270
Agilent Technologies
A
$39.1B
| $37.3M | 0.07% |
268,205
+100,870
| +60% | +$12M |
|
271
AT&T
T
$165B
| $37.2M | 0.07% |
2,218,833
+192,391
| +9% | +$3.04M |
|
272
Booking.com
BKNG
$138B
| $37.1M | 0.07% |
261,150
-6,700
| -3% | -$836K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$28B
| $36.6M | 0.07% |
909,663
-59,502
| -6% | -$2.3M |
|
274
Vanguard Information Technology ETF
VGT
$139B
| $36.3M | 0.07% |
600,080
-16,392
| -3% | -$913K |
|
275
SLB Ltd
SLB
$77.8B
| $36.3M | 0.07% |
696,690
+72,001
| +12% | +$3.91M |
|
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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.