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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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$33.4B
| $10.8M | 0.02% |
39,094
+5,764
| +17% | +$1.37M |
|
502
Simon Property Group
SPG
$74.5B
| $10.7M | 0.02% |
75,067
+37,108
| +98% | +$4.49M |
|
503
Public Service Enterprise Group
PEG
$39.8B
| $10.7M | 0.02% |
174,906
+2,345
| +1% | +$144K |
|
504
Progress Software
PRGS
$1.55B
| $10.7M | 0.02% |
196,731
-6,434
| -3% | -$341K |
|
505
Edwards Lifesciences
EW
$47.6B
| $10.5M | 0.02% |
137,831
-13,440
| -9% | -$935K |
|
506
Alexandria Real Estate Equities
ARE
$8.88B
| $10.5M | 0.02% |
82,653
-51,599
| -38% | -$5.55M |
|
507
Airbnb
ABNB
$83.7B
| $10.4M | 0.02% |
76,508
-3,778
| -5% | -$487K |
|
508
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $10.4M | 0.02% |
323,619
-1,789
| -0.5% | -$55.2K |
|
509
Realty Income
O
$61.2B
| $10.3M | 0.02% |
179,800
-6,811
| -4% | -$358K |
|
510
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $10.3M | 0.02% |
191,761
-187,569
| -49% | -$9.51M |
|
511
Vanguard Communication Services ETF
VOX
$5.53B
| $10.3M | 0.02% |
87,584
+8,793
| +11% | +$971K |
|
512
iShares Global REIT ETF
REET
$5.12B
| $10.3M | 0.02% |
424,310
+253,597
| +149% | +$5.55M |
|
513
AptarGroup
ATR
$8.45B
| $10.2M | 0.02% |
82,394
-1,890
| -2% | -$238K |
|
514
Toronto Dominion Bank
TD
$198B
| $10.2M | 0.02% |
157,086
-10,229
| -6% | -$613K |
|
515
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $10.1M | 0.02% |
96,815
-304,910
| -76% | -$28.9M |
|
516
Rayonier
RYN
$6.49B
| $9.98M | 0.02% |
329,394
-286,060
| -46% | -$7.65M |
|
517
Deckers Outdoor
DECK
$13.3B
| $9.91M | 0.02% |
88,914
+1,506
| +2% | +$153K |
|
518
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $9.9M | 0.02% |
281,162
-2,014
| -0.7% | -$66K |
|
519
eBay
EBAY
$48.6B
| $9.86M | 0.02% |
226,123
-2,883
| -1% | -$119K |
|
520
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $9.86M | 0.02% |
412,951
-37,037
| -8% | -$827K |
|
521
Lennar Class A
LEN
$20.4B
| $9.85M | 0.02% |
68,280
+2,772
| +4% | +$334K |
|
522
Ameriprise Financial
AMP
$46.8B
| $9.84M | 0.02% |
25,918
-1,135
| -4% | -$389K |
|
523
Vanguard Extended Market ETF
VXF
$30.3B
| $9.82M | 0.02% |
59,707
+23,779
| +66% | +$3.49M |
|
524
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $9.79M | 0.02% |
198,092
+4,254
| +2% | +$209K |
|
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.78M | 0.02% |
88,421
+10,814
| +14% | +$1.13M |
|
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.