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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 | |
|---|---|---|---|---|---|---|
326
iShares Micro-Cap ETF
IWC
$1.43B
| $27.5M | 0.05% |
237,158
+2,961
| +1% | +$300K |
|
327
W.R. Berkley
WRB
$28B
| $27.4M | 0.05% |
580,400
+414,363
| +250% | +$18.9M |
|
328
iShares Core Dividend ETF
DIVB
$1.62B
| $27M | 0.05% |
657,054
-57,844
| -8% | -$2.21M |
|
329
NXP Semiconductors
NXPI
$68B
| $27M | 0.05% |
117,431
+83,313
| +244% | +$16.8M |
|
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $26.8M | 0.05% |
355,269
-843
| -0.2% | -$59.7K |
|
331
Global Net Lease
GNL
$1.87B
| $26.8M | 0.05% |
2,688,951
+2,612,351
| +3,410% | +$22.8M |
|
332
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $26.7M | 0.05% |
1,129,448
+69,734
| +7% | +$1.47M |
|
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $26.5M | 0.05% |
622,430
+88,971
| +17% | +$3.55M |
|
334
Cintas
CTAS
$82.4B
| $26.3M | 0.05% |
174,260
+108,380
| +165% | +$14.5M |
|
335
Public Storage
PSA
$60.2B
| $25.8M | 0.05% |
84,708
+8,555
| +11% | +$2.27M |
|
336
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25.7M | 0.05% |
823,975
-235,280
| -22% | -$7.03M |
|
337
Corpay
CPAY
$24.2B
| $25.6M | 0.05% |
90,559
+543
| +0.6% | +$135K |
|
338
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $25.4M | 0.05% |
675,818
+66,409
| +11% | +$2.3M |
|
339
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $25.4M | 0.05% |
216,840
+673
| +0.3% | +$76.8K |
|
|
AZEK
340
DELISTED
The AZEK Co
AZEK
| $25.2M | 0.05% |
657,712
+612,005
| +1,339% | +$19.1M |
|
341
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $25.1M | 0.05% |
494,775
+18,051
| +4% | +$913K |
|
342
Aon
AON
$77.3B
| $24.7M | 0.05% |
85,041
+46,102
| +118% | +$14.8M |
|
343
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $24.6M | 0.05% |
955,732
+357,775
| +60% | +$8.6M |
|
344
Chipotle Mexican Grill
CMG
$40.8B
| $24.5M | 0.05% |
535,350
+255,700
| +91% | +$10.6M |
|
345
Domino's
DPZ
$11B
| $24.3M | 0.04% |
58,899
-710
| -1% | -$266K |
|
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $24.2M | 0.04% |
64,263
+3,144
| +5% | +$1.1M |
|
347
Micron Technology
MU
$1.04T
| $24M | 0.04% |
281,110
-7,253
| -3% | -$539K |
|
348
Cardinal Health
CAH
$53.4B
| $23.9M | 0.04% |
237,012
+481
| +0.2% | +$47.7K |
|
349
HEICO Corp
HEI
$48.9B
| $23.8M | 0.04% |
132,913
-2,055
| -2% | -$348K |
|
350
Amcor
AMCR
$20.6B
| $23.6M | 0.04% |
488,975
-6,331
| -1% | -$291K |
|
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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.