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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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$57B
| $23.5M | 0.04% |
393,350
+68,587
| +21% | +$4.19M |
|
352
T-Mobile US
TMUS
$193B
| $23.5M | 0.04% |
146,304
+4,184
| +3% | +$619K |
|
353
DuPont de Nemours
DD
$18.6B
| $23.4M | 0.04% |
242,660
+31,167
| +15% | +$2.83M |
|
354
CDW
CDW
$17.1B
| $23.3M | 0.04% |
102,621
+18,577
| +22% | +$3.94M |
|
355
KLA
KLAC
$275B
| $23.3M | 0.04% |
400,480
+33,470
| +9% | +$1.74M |
|
356
T. Rowe Price
TROW
$25B
| $23.2M | 0.04% |
215,581
-224,938
| -51% | -$22.4M |
|
357
Packaging Corp of America
PKG
$22.7B
| $23.2M | 0.04% |
142,408
-2,435
| -2% | -$383K |
|
358
Rollins
ROL
$18.6B
| $23.1M | 0.04% |
528,867
+34,372
| +7% | +$1.34M |
|
359
American International
AIG
$41.9B
| $23M | 0.04% |
340,029
-7,912
| -2% | -$504K |
|
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $22.7M | 0.04% |
538,415
+10,682
| +2% | +$402K |
|
361
Southern Company
SO
$110B
| $22.6M | 0.04% |
322,915
+16,039
| +5% | +$1.1M |
|
362
Vanguard Large-Cap ETF
VV
$51.9B
| $22.6M | 0.04% |
103,648
-3,339
| -3% | -$683K |
|
363
Pool Corp
POOL
$6.7B
| $22.6M | 0.04% |
56,603
-691
| -1% | -$242K |
|
364
Truist Financial
TFC
$63.2B
| $22.5M | 0.04% |
609,011
+37,332
| +7% | +$1.17M |
|
365
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
| $22.5M | 0.04% |
+882,733
| New | +$21.9M |
|
366
Autodesk
ADSK
$44.3B
| $22.4M | 0.04% |
92,158
+1,564
| +2% | +$338K |
|
367
Energy Transfer Partners
ET
$70.1B
| $22.4M | 0.04% |
1,624,151
+26,575
| +2% | +$361K |
|
368
West Pharmaceutical
WST
$23.1B
| $22.3M | 0.04% |
63,259
-210
| -0.3% | -$74.3K |
|
369
CME Group
CME
$92.2B
| $22.2M | 0.04% |
105,426
+17,115
| +19% | +$3.65M |
|
370
WEC Energy
WEC
$37.7B
| $22.1M | 0.04% |
262,778
+133,931
| +104% | +$11M |
|
371
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $22.1M | 0.04% |
891,789
+21,862
| +3% | +$526K |
|
372
Ross Stores
ROST
$76.6B
| $21.9M | 0.04% |
158,247
-4,504
| -3% | -$561K |
|
|
KRTX
373
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.7M | 0.04% |
68,504
+19,912
| +41% | +$3.87M |
|
374
Iron Mountain
IRM
$38.2B
| $21.6M | 0.04% |
309,039
-8,349
| -3% | -$524K |
|
375
iShares Russell 2000 Value ETF
IWN
$14.4B
| $21.4M | 0.04% |
137,933
-254,315
| -65% | -$35.2M |
|
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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.