We are live on ! Find out more
Corient Private Wealth

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
Cap. Flow
+$4.01B
Cap. Flow %
7.38%
Top 10 Hldgs %
22.3%
Holding
2,386
New
252
Increased
1,092
Reduced
785
Closed
135

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
AAPL icon
Apple
AAPL
+$188M
3
AMZN icon
Amazon
AMZN
+$149M
4
LMT icon
Lockheed Martin
LMT
+$122M
5
MRSH
Marsh
MRSH
+$112M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$98.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$87.2M
5
IWO icon
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
CVX icon
26
Chevron
CVX
$389B
$394M 0.72%
2,641,309
+261,290
+11% +$39.5M
LLY icon
27
Eli Lilly
LLY
$1.07T
$394M 0.72%
675,488
+128,049
+23% +$74.7M
MRK icon
28
Merck
MRK
$323B
$388M 0.71%
3,556,262
+230,196
+7% +$23.9M
ZTS icon
29
Zoetis
ZTS
$31.4B
$386M 0.71%
1,953,508
+600,804
+44% +$106M
MCD icon
30
McDonald's
MCD
$188B
$380M 0.7%
1,282,617
+28,623
+2% +$7.79M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$357M 0.66%
7,449,362
+1,274,852
+21% +$57.1M
XOM icon
32
ExxonMobil
XOM
$651B
$346M 0.64%
3,456,830
+281,052
+9% +$29.5M
ABBV icon
33
AbbVie
ABBV
$456B
$338M 0.62%
2,180,892
+151,900
+7% +$22.1M
SYK icon
34
Stryker
SYK
$125B
$312M 0.57%
1,042,672
+103,559
+11% +$29.1M
DHR icon
35
Danaher
DHR
$135B
$284M 0.52%
1,228,316
+102,965
+9% +$21.9M
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$282M 0.52%
797,370
+5,396
+0.7% +$1.76M
ABT icon
37
Abbott
ABT
$178B
$270M 0.5%
2,449,528
+234,519
+11% +$23.4M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$263M 0.48%
6,403,144
+2,545,589
+66% +$101M
ADBE icon
39
Adobe
ADBE
$86.9B
$263M 0.48%
440,734
+112,208
+34% +$64.7M
LMT icon
40
Lockheed Martin
LMT
$132B
$260M 0.48%
574,017
+274,680
+92% +$122M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260M 0.48%
3,374,277
+331,382
+11% +$25.1M
SBUX icon
42
Starbucks
SBUX
$119B
$248M 0.46%
2,582,007
+135,515
+6% +$13.2M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$241M 0.44%
3,183,316
-1,355,776
-30% -$95.9M
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$241M 0.44%
3,713,746
-79,991
-2% -$4.9M
PCAR icon
45
PACCAR
PCAR
$68.9B
$236M 0.43%
2,416,626
-29,186
-1% -$2.62M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$231M 0.43%
4,528,055
-13,951
-0.3% -$684K
MA icon
47
Mastercard
MA
$470B
$231M 0.42%
540,907
+6,011
+1% +$2.41M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$222M 0.41%
936,390
-21,342
-2% -$4.72M
LIN icon
49
Linde
LIN
$234B
$221M 0.41%
538,138
+28,150
+6% +$11.1M
AXP icon
50
American Express
AXP
$220B
$221M 0.41%
1,178,087
+21,528
+2% +$3.47M
1
2
3 4 5

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.