We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $12.2M | 0.02% |
219,391
+92,018
| +72% | +$4.74M |
|
477
Suncor Energy
SU
$77.7B
| $12.1M | 0.02% |
376,269
+282,579
| +302% | +$9.23M |
|
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.1M | 0.02% |
167,341
-73,821
| -31% | -$5.11M |
|
479
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $11.9M | 0.02% |
207,170
+734
| +0.4% | +$37.5K |
|
480
Dell
DELL
$283B
| $11.9M | 0.02% |
155,169
+95,935
| +162% | +$6.78M |
|
481
iShares Biotechnology ETF
IBB
$9.31B
| $11.8M | 0.02% |
86,700
+841
| +1% | +$103K |
|
482
HCA Healthcare
HCA
$84.8B
| $11.7M | 0.02% |
43,140
+8,005
| +23% | +$1.98M |
|
483
Enbridge
ENB
$124B
| $11.6M | 0.02% |
323,217
+12,322
| +4% | +$415K |
|
484
NetEase
NTES
$76.5B
| $11.6M | 0.02% |
124,681
-52,578
| -30% | -$5.59M |
|
485
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $11.6M | 0.02% |
210,359
-192,016
| -48% | -$10.4M |
|
486
Baker Hughes
BKR
$56.8B
| $11.4M | 0.02% |
332,623
+239,160
| +256% | +$8.16M |
|
487
ResMed
RMD
$28.3B
| $11.3M | 0.02% |
65,934
+1,413
| +2% | +$217K |
|
488
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.3M | 0.02% |
126,177
+22,902
| +22% | +$1.7M |
|
489
Corteva
CTVA
$59.7B
| $11.2M | 0.02% |
234,657
-1,312
| -0.6% | -$62.6K |
|
490
iShares MSCI Japan ETF
EWJ
$21.7B
| $11.2M | 0.02% |
174,989
+18,147
| +12% | +$1.11M |
|
491
Oneok
OKE
$58.7B
| $11.2M | 0.02% |
158,844
+35,518
| +29% | +$2.38M |
|
492
PPG Industries
PPG
$25.9B
| $11M | 0.02% |
73,776
-1,289
| -2% | -$174K |
|
493
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11M | 0.02% |
88,281
-29,687
| -25% | -$3.49M |
|
494
TE Connectivity
TEL
$58.8B
| $11M | 0.02% |
78,375
-295
| -0.4% | -$37.9K |
|
|
WCN
495
Waste Connections
WCN
$42.8B
| $11M | 0.02% |
73,676
+44
| +0.1% | +$6.04K |
|
496
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $11M | 0.02% |
341,510
+2,650
| +0.8% | +$77K |
|
497
Capital One
COF
$124B
| $10.9M | 0.02% |
83,502
+2,246
| +3% | +$242K |
|
498
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $10.9M | 0.02% |
207,815
-20,868
| -9% | -$1.05M |
|
499
Copart
CPRT
$25.9B
| $10.8M | 0.02% |
220,764
+7,673
| +4% | +$362K |
|
500
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $10.8M | 0.02% |
181,167
+22,414
| +14% | +$1.34M |
|
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.