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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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$16.3B
| $36M | 0.07% |
836,925
+975
| +0.1% | +$39.8K |
|
277
Enterprise Products Partners
EPD
$83.8B
| $35.9M | 0.07% |
1,361,491
-110,497
| -8% | -$2.94M |
|
278
lululemon athletica
LULU
$13B
| $35.9M | 0.07% |
70,148
+34,188
| +95% | +$14.8M |
|
279
Carrier Global
CARR
$57.2B
| $35.8M | 0.07% |
622,756
-1,721
| -0.3% | -$91.1K |
|
280
Church & Dwight Co
CHD
$23.1B
| $35.7M | 0.07% |
377,739
+236,966
| +168% | +$21.7M |
|
281
W.W. Grainger
GWW
$65.3B
| $35.7M | 0.07% |
43,087
+18,542
| +76% | +$14.3M |
|
282
Franco-Nevada
FNV
$41.4B
| $35M | 0.06% |
316,189
+306,970
| +3,330% | +$37.3M |
|
283
iShares US Real Estate ETF
IYR
$4.59B
| $34.9M | 0.06% |
382,339
+172,276
| +82% | +$14.1M |
|
284
FedEx
FDX
$74.5B
| $34.8M | 0.06% |
137,595
+19,820
| +17% | +$5.04M |
|
285
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $34.8M | 0.06% |
445,419
+76,839
| +21% | +$5.59M |
|
|
NOVA
286
DELISTED
Sunnova Energy
NOVA
| $34.6M | 0.06% |
2,271,199
| – | – |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $34.6M | 0.06% |
422,071
-20,460
| -5% | -$1.66M |
|
288
Allstate
ALL
$66.9B
| $34.1M | 0.06% |
243,370
-7,017
| -3% | -$915K |
|
289
Duke Energy
DUK
$102B
| $33.4M | 0.06% |
344,152
-10,972
| -3% | -$998K |
|
290
US Bancorp
USB
$99.6B
| $33.4M | 0.06% |
771,626
-16,503
| -2% | -$603K |
|
291
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $33.3M | 0.06% |
532,680
+39,937
| +8% | +$2.33M |
|
292
Dimensional International High Profitability ETF
DIHP
$6.18B
| $33.3M | 0.06% |
1,296,093
+29,742
| +2% | +$711K |
|
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $32.9M | 0.06% |
241,572
+121,754
| +102% | +$15.8M |
|
294
Verisk Analytics
VRSK
$26.4B
| $32.7M | 0.06% |
136,783
+1,600
| +1% | +$379K |
|
295
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $32.6M | 0.06% |
420,020
-245,315
| -37% | -$17.4M |
|
296
CoStar Group
CSGP
$11.3B
| $32.6M | 0.06% |
373,543
+79,793
| +27% | +$6.46M |
|
297
Icon
ICLR
$12.8B
| $32.5M | 0.06% |
114,935
-1,531
| -1% | -$396K |
|
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $32M | 0.06% |
686,127
-18,548
| -3% | -$800K |
|
299
CSX Corp
CSX
$98.6B
| $31.9M | 0.06% |
919,402
+16,821
| +2% | +$536K |
|
300
Harbor Long-Term Growers ETF
WINN
$1.11B
| $31.5M | 0.06% |
1,526,147
+183,085
| +14% | +$3.51M |
|
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.