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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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $18.5M | 0.03% |
128,305
-2,511
| -2% | -$368K |
|
402
International Flavors & Fragrances
IFF
$19.4B
| $18.5M | 0.03% |
228,472
-18,155
| -7% | -$1.31M |
|
403
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $18.4M | 0.03% |
348,115
-33,414
| -9% | -$1.69M |
|
404
Casey's General Stores
CASY
$31.9B
| $18.3M | 0.03% |
66,777
+15,693
| +31% | +$4.29M |
|
405
Gartner
IT
$9.41B
| $18.3M | 0.03% |
40,570
-1,652
| -4% | -$660K |
|
406
Brown & Brown
BRO
$22.9B
| $18.2M | 0.03% |
255,653
+15,976
| +7% | +$1.14M |
|
407
Apollo Global Management
APO
$70.7B
| $18.2M | 0.03% |
194,829
-4,522
| -2% | -$399K |
|
408
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $18M | 0.03% |
382,900
+375,073
| +4,792% | +$16.9M |
|
409
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $17.7M | 0.03% |
559,470
+156,262
| +39% | +$4.78M |
|
410
Cadence Design Systems
CDNS
$90B
| $17.7M | 0.03% |
65,022
+2,488
| +4% | +$641K |
|
411
Camden Property Trust
CPT
$11.3B
| $17.6M | 0.03% |
177,661
+15,906
| +10% | +$1.47M |
|
412
Vanguard Materials ETF
VAW
$3B
| $17.5M | 0.03% |
92,209
+120
| +0.1% | +$21.1K |
|
413
Fidelity Total Bond ETF
FBND
$26.9B
| $17.4M | 0.03% |
378,236
+368,602
| +3,826% | +$16.3M |
|
414
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $17.4M | 0.03% |
693,225
+16,167
| +2% | +$370K |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $17.2M | 0.03% |
112,618
-21,499
| -16% | -$3.21M |
|
416
Ametek
AME
$55.5B
| $17M | 0.03% |
103,235
-5,074
| -5% | -$774K |
|
417
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $17M | 0.03% |
107,526
+23,017
| +27% | +$3.34M |
|
418
Revvity
RVTY
$12.3B
| $16.8M | 0.03% |
154,045
+3,189
| +2% | +$308K |
|
419
Amphenol
APH
$188B
| $16.8M | 0.03% |
338,056
+235,158
| +229% | +$10.4M |
|
|
VPU
420
Vanguard Utilities ETF
VPU
$8.83B
| $16.5M | 0.03% |
120,308
-7,283
| -6% | -$962K |
|
421
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $16.5M | 0.03% |
338,348
+172,445
| +104% | +$7.68M |
|
422
Kinder Morgan
KMI
$73.1B
| $16.5M | 0.03% |
933,190
-17,521
| -2% | -$299K |
|
423
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $16.3M | 0.03% |
312,316
-32,755
| -9% | -$1.62M |
|
|
BNY
424
Bank of New York Mellon
BNY
$108B
| $16.2M | 0.03% |
312,188
+20,917
| +7% | +$963K |
|
425
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $16.1M | 0.03% |
228,768
-17,194
| -7% | -$935K |
|
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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.