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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
+$10.9B
(+25%)
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
7.41%
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 | Miscellaneous | 25.37% |
| 2 | Technology | 19.12% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Service Corp International
SCI
$11B
| $16.1M | 0.03% |
234,484
+224,192
| +2,178% | +$13.5M |
|
427
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $16M | 0.03% |
378,413
+49,612
| +15% | +$2.03M |
|
428
LyondellBasell Industries
LYB
$20.5B
| $16M | 0.03% |
167,990
+132,522
| +374% | +$12.4M |
|
429
Consolidated Edison
ED
$39B
| $16M | 0.03% |
175,416
+7,725
| +5% | +$690K |
|
430
Kroger
KR
$36.1B
| $15.9M | 0.03% |
347,575
-2,746
| -0.8% | -$122K |
|
431
LPL Financial
LPLA
$27.1B
| $15.8M | 0.03% |
69,623
+33,880
| +95% | +$7.62M |
|
432
Sun Communities
SUI
$14.2B
| $15.8M | 0.03% |
118,384
+300
| +0.3% | +$36.1K |
|
433
EnerSys
ENS
$6.11B
| $15.8M | 0.03% |
156,368
+18,043
| +13% | +$1.66M |
|
434
State Street
STT
$50.6B
| $15.6M | 0.03% |
201,603
+2,610
| +1% | +$182K |
|
435
Uber
UBER
$148B
| $15.5M | 0.03% |
252,050
-34,661
| -12% | -$1.81M |
|
436
Fair Isaac
FICO
$21.6B
| $15.5M | 0.03% |
13,324
+7,998
| +150% | +$8.05M |
|
437
LKQ Corp
LKQ
$6.02B
| $15.4M | 0.03% |
322,147
+142,323
| +79% | +$6.64M |
|
438
GXO Logistics
GXO
$5.31B
| $15.4M | 0.03% |
251,607
+9,737
| +4% | +$546K |
|
439
Aptiv
APTV
$9.09B
| $15.3M | 0.03% |
170,920
-20,112
| -11% | -$1.73M |
|
440
Veralto
VLTO
$23.3B
| $15.3M | 0.03% |
186,276
+183,817
| +7,475% | +$13.7M |
|
441
Archer Daniels Midland
ADM
$42.2B
| $15.1M | 0.03% |
208,603
+10,553
| +5% | +$772K |
|
442
D.R. Horton
DHI
$38.8B
| $15M | 0.03% |
98,880
-2,184
| -2% | -$269K |
|
443
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $15M | 0.03% |
256,856
+7,240
| +3% | +$418K |
|
444
Blue Owl Capital
OBDC
$5.43B
| $14.9M | 0.03% |
1,006,778
-28,944
| -3% | -$411K |
|
445
Corning
GLW
$124B
| $14.9M | 0.03% |
489,299
-15,518
| -3% | -$444K |
|
446
IDEX
IEX
$16.4B
| $14.8M | 0.03% |
68,187
+2,399
| +4% | +$484K |
|
447
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $14.5M | 0.03% |
586,291
+11,310
| +2% | +$261K |
|
448
Nucor
NUE
$58.8B
| $14.4M | 0.03% |
82,955
+3,653
| +5% | +$579K |
|
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
| $14.4M | 0.03% |
115,012
-356,838
| -76% | -$40M |
|
450
Dow Inc
DOW
$21B
| $14.3M | 0.03% |
260,455
+71,578
| +38% | +$3.66M |
|
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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 $4.03B 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 Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
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.