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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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$17.3B
| $14.2M | 0.03% |
409,668
+81,539
| +25% | +$2.54M |
|
452
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $14.2M | 0.03% |
170,852
+64,336
| +60% | +$4.76M |
|
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $14.1M | 0.03% |
415,455
-126,173
| -23% | -$4.01M |
|
454
Vanguard Financials ETF
VFH
$13.3B
| $14.1M | 0.03% |
152,597
+1,886
| +1% | +$158K |
|
455
Dominion Energy
D
$62.5B
| $14M | 0.03% |
298,788
+33,174
| +12% | +$1.48M |
|
456
iShare MSCI Eurozone ETF
EZU
$9.41B
| $14M | 0.03% |
295,082
-7,669
| -3% | -$338K |
|
|
SPYM
457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.9M | 0.03% |
248,640
-58,995
| -19% | -$3.09M |
|
458
TransDigm Group
TDG
$69.2B
| $13.9M | 0.03% |
13,726
+429
| +3% | +$396K |
|
459
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.8M | 0.03% |
61,249
+9,701
| +19% | +$2.3M |
|
460
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $13.7M | 0.03% |
272,143
-158,253
| -37% | -$7.94M |
|
461
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $13.7M | 0.03% |
319,448
-1,958
| -0.6% | -$78.3K |
|
462
Ionis Pharmaceuticals
IONS
$9.35B
| $13.5M | 0.02% |
267,312
-39,678
| -13% | -$1.9M |
|
463
Schwab US Broad Market ETF
SCHB
$42.8B
| $13.5M | 0.02% |
725,985
+335,454
| +86% | +$5.79M |
|
464
Monster Beverage
MNST
$91.4B
| $13.4M | 0.02% |
233,086
+37,814
| +19% | +$2.02M |
|
465
Victory Capital Holdings
VCTR
$6.08B
| $13.2M | 0.02% |
383,741
-662,943
| -63% | -$21.2M |
|
466
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $13.2M | 0.02% |
181,608
+78,097
| +75% | +$5.37M |
|
467
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $13.1M | 0.02% |
259,707
+62,274
| +32% | +$3.13M |
|
468
iShares Select Dividend ETF
DVY
$24B
| $13M | 0.02% |
111,147
+2,620
| +2% | +$288K |
|
469
Pultegroup
PHM
$24.5B
| $12.9M | 0.02% |
125,196
-2,476
| -2% | -$210K |
|
470
American Electric Power
AEP
$73.7B
| $12.9M | 0.02% |
158,942
+2,961
| +2% | +$230K |
|
471
Vanguard Health Care ETF
VHT
$18.2B
| $12.9M | 0.02% |
51,435
+2,647
| +5% | +$627K |
|
472
Humana
HUM
$46.7B
| $12.6M | 0.02% |
27,460
+60
| +0.2% | +$29.6K |
|
473
American Water Works
AWK
$26.3B
| $12.5M | 0.02% |
94,996
+9,005
| +10% | +$1.14M |
|
474
Williams-Sonoma
WSM
$26.7B
| $12.5M | 0.02% |
123,624
+20,920
| +20% | +$1.81M |
|
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.2M | 0.02% |
257,190
+254
| +0.1% | +$11.4K |
|
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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.