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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 | |
|---|---|---|---|---|---|---|
526
ARK Innovation ETF
ARKK
$5.89B
| $9.78M | 0.02% |
186,689
-3,952
| -2% | -$171K |
|
527
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $9.77M | 0.02% |
93,142
+6,906
| +8% | +$676K |
|
528
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $9.75M | 0.02% |
114,839
+5,737
| +5% | +$446K |
|
529
AvalonBay Communities
AVB
$27.1B
| $9.71M | 0.02% |
51,878
-649
| -1% | -$113K |
|
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $9.61M | 0.02% |
83,519
-361,164
| -81% | -$38.8M |
|
531
General Motors
GM
$74.7B
| $9.56M | 0.02% |
266,189
-13,513
| -5% | -$418K |
|
532
KKR & Co
KKR
$89.2B
| $9.49M | 0.02% |
114,552
+20,488
| +22% | +$1.39M |
|
533
iShares US Equity Factor ETF
LRGF
$3.52B
| $9.46M | 0.02% |
195,859
+31,016
| +19% | +$1.4M |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.45M | 0.02% |
122,110
-16,176
| -12% | -$1.21M |
|
535
Prudential Financial
PRU
$41.7B
| $9.35M | 0.02% |
90,111
+3,089
| +4% | +$296K |
|
536
Digital Realty Trust
DLR
$73.7B
| $9.34M | 0.02% |
69,373
+3,097
| +5% | +$400K |
|
537
Electronic Arts
EA
$52.4B
| $9.29M | 0.02% |
67,939
+4,112
| +6% | +$543K |
|
538
Avantis Responsible International Equity ETF
AVSD
$477M
| $9.24M | 0.02% |
171,482
-2,935
| -2% | -$147K |
|
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.15M | 0.02% |
115,471
+64,136
| +125% | +$4.71M |
|
540
Builders FirstSource
BLDR
$7.84B
| $9.13M | 0.02% |
54,664
-4,863
| -8% | -$646K |
|
541
Labcorp
LH
$24.3B
| $9.05M | 0.02% |
39,809
-240
| -0.6% | -$50.4K |
|
542
Boston Scientific
BSX
$65.8B
| $9.01M | 0.02% |
155,858
-22,948
| -13% | -$1.22M |
|
543
Avantis Responsible US Equity ETF
AVSU
$468M
| $9M | 0.02% |
160,143
-1,082
| -0.7% | -$55.9K |
|
544
Clean Harbors
CLH
$16.1B
| $8.97M | 0.02% |
51,401
+45,710
| +803% | +$7.5M |
|
545
Eastman Chemical
EMN
$7.8B
| $8.91M | 0.02% |
99,210
+48,762
| +97% | +$3.89M |
|
546
HP
HPQ
$23.5B
| $8.83M | 0.02% |
293,388
+1,197
| +0.4% | +$33.5K |
|
547
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $8.71M | 0.02% |
107,415
-435
| -0.4% | -$32.2K |
|
548
Avantis Real Estate ETF
AVRE
$884M
| $8.69M | 0.02% |
200,550
+2,290
| +1% | +$89.7K |
|
549
iShares US Technology ETF
IYW
$23.7B
| $8.64M | 0.02% |
70,388
-279
| -0.4% | -$31.6K |
|
550
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $8.62M | 0.02% |
134,485
-9,957
| -7% | -$590K |
|
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.