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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 | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$1.4B
| $21.3M | 0.04% |
663,104
+545,395
| +463% | +$16.3M |
|
377
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $21.2M | 0.04% |
822,857
-13,022
| -2% | -$313K |
|
378
Vanguard Energy ETF
VDE
$10.1B
| $21.1M | 0.04% |
179,636
-3,951
| -2% | -$474K |
|
379
iShares Semiconductor ETF
SOXX
$44.2B
| $21M | 0.04% |
109,473
-1,236
| -1% | -$207K |
|
380
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $20.8M | 0.04% |
450,844
+96,577
| +27% | +$4.27M |
|
381
AstraZeneca
AZN
$263B
| $20.6M | 0.04% |
153,064
-26,858
| -15% | -$3.49M |
|
382
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $20.6M | 0.04% |
402,855
+28,686
| +8% | +$1.38M |
|
383
Citigroup
C
$222B
| $20.5M | 0.04% |
398,801
+7,139
| +2% | +$316K |
|
384
DexCom
DXCM
$27.6B
| $20.2M | 0.04% |
163,113
+13,132
| +9% | +$1.34M |
|
385
Kraft Heinz
KHC
$30.4B
| $20.2M | 0.04% |
546,774
-35,282
| -6% | -$1.2M |
|
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20M | 0.04% |
175,682
+11,684
| +7% | +$1.23M |
|
387
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $19.9M | 0.04% |
963,444
-14,133
| -1% | -$272K |
|
388
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $19.8M | 0.04% |
214,438
-12,089
| -5% | -$1.03M |
|
389
Ingersoll Rand
IR
$33B
| $19.7M | 0.04% |
254,265
+523
| +0.2% | +$35.8K |
|
390
Altria Group
MO
$122B
| $19.6M | 0.04% |
486,704
-34,120
| -7% | -$1.41M |
|
391
Steris
STE
$20.9B
| $19.3M | 0.04% |
87,982
+82,391
| +1,474% | +$17.4M |
|
392
L3Harris
LHX
$55.9B
| $19.1M | 0.04% |
90,843
+976
| +1% | +$183K |
|
393
iShares S&P 500 Growth ETF
IVW
$72.5B
| $19.1M | 0.04% |
254,425
-320,614
| -56% | -$22.8M |
|
394
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $19M | 0.03% |
776,378
-49,224
| -6% | -$1.13M |
|
395
Williams Companies
WMB
$90.5B
| $18.9M | 0.03% |
542,665
-14,384
| -3% | -$505K |
|
|
CTRA
396
DELISTED
Coterra Energy
CTRA
| $18.8M | 0.03% |
735,829
-71,306
| -9% | -$1.91M |
|
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $18.7M | 0.03% |
247,382
+22,318
| +10% | +$1.57M |
|
398
Otis Worldwide
OTIS
$27.4B
| $18.7M | 0.03% |
208,884
-10,862
| -5% | -$903K |
|
399
General Mills
GIS
$19.2B
| $18.7M | 0.03% |
286,711
+39,532
| +16% | +$2.55M |
|
400
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $18.6M | 0.03% |
176,350
+94,963
| +117% | +$9.88M |
|
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.