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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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$76.6B
| $31.5M | 0.06% |
105,068
+450
| +0.4% | +$132K |
|
302
General Dynamics
GD
$105B
| $31.4M | 0.06% |
120,916
-3,170
| -3% | -$773K |
|
303
3M
MMM
$89B
| $31.3M | 0.06% |
342,034
+14,887
| +5% | +$1.19M |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $31.1M | 0.06% |
382,741
+172,492
| +82% | +$13.3M |
|
305
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $30.7M | 0.06% |
170,413
+40,638
| +31% | +$6.63M |
|
306
Monolithic Power Systems
MPWR
$65.5B
| $30.6M | 0.06% |
48,486
+42,719
| +741% | +$22.3M |
|
307
MSCI
MSCI
$40B
| $30.5M | 0.06% |
53,917
+9,109
| +20% | +$4.7M |
|
308
BHP
BHP
$213B
| $30.2M | 0.06% |
442,462
-26,181
| -6% | -$1.58M |
|
309
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $30.1M | 0.06% |
+579,076
| New | +$28.8M |
|
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $30M | 0.06% |
320,326
-25,869
| -7% | -$2.27M |
|
311
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $30M | 0.06% |
309,492
-6,379
| -2% | -$572K |
|
312
Moody's
MCO
$81.7B
| $29.7M | 0.05% |
76,124
+52,073
| +217% | +$18.1M |
|
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $29.6M | 0.05% |
295,171
-35,038
| -11% | -$3.52M |
|
314
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $29.6M | 0.05% |
264,907
-37,101
| -12% | -$3.9M |
|
315
Ferguson
FERG
$44.7B
| $29.5M | 0.05% |
153,004
+15,788
| +12% | +$2.66M |
|
316
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $29.5M | 0.05% |
280,204
+25,054
| +10% | +$2.46M |
|
317
Regeneron Pharmaceuticals
REGN
$68.8B
| $29.5M | 0.05% |
33,561
+2,537
| +8% | +$2.09M |
|
318
GE Aerospace
GE
$367B
| $29.3M | 0.05% |
287,408
+21,241
| +8% | +$1.97M |
|
319
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $29.1M | 0.05% |
575,914
+89,988
| +19% | +$4.5M |
|
320
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $29M | 0.05% |
611,310
+3,059
| +0.5% | +$136K |
|
321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $28.9M | 0.05% |
293,462
-6,119
| -2% | -$596K |
|
322
Yum! Brands
YUM
$41B
| $28.6M | 0.05% |
218,794
+9,323
| +4% | +$1.16M |
|
323
Arista Networks
ANET
$219B
| $28.3M | 0.05% |
481,048
+17,600
| +4% | +$924K |
|
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $27.9M | 0.05% |
311,532
+73,158
| +31% | +$6.06M |
|
325
Northern Trust
NTRS
$22.2B
| $27.8M | 0.05% |
329,189
+162,023
| +97% | +$12M |
|
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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.