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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 | |
|---|---|---|---|---|---|---|
551
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $8.62M | 0.02% |
108,604
+100,473
| +1,236% | +$7.41M |
|
552
Ford
F
$57.3B
| $8.58M | 0.02% |
704,132
-166,552
| -19% | -$1.85M |
|
553
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $8.54M | 0.02% |
167,259
+24,134
| +17% | +$1.09M |
|
554
Cencora
COR
$60.3B
| $8.54M | 0.02% |
41,558
+2,301
| +6% | +$449K |
|
555
Broadridge
BR
$17.2B
| $8.49M | 0.02% |
41,266
-890
| -2% | -$164K |
|
556
Fortinet
FTNT
$112B
| $8.45M | 0.02% |
144,429
+38,931
| +37% | +$2.15M |
|
557
Sanofi
SNY
$104B
| $8.43M | 0.02% |
169,494
+64,949
| +62% | +$3.18M |
|
558
Under Armour Class C
UA
$2.92B
| $8.43M | 0.02% |
1,009,388
+15,755
| +2% | +$114K |
|
559
Chord Energy
CHRD
$7.79B
| $8.39M | 0.02% |
50,490
-2,543
| -5% | -$416K |
|
560
CubeSmart
CUBE
$9.53B
| $8.39M | 0.02% |
180,975
+167,173
| +1,211% | +$6.57M |
|
561
Fortive
FTV
$19B
| $8.38M | 0.02% |
150,997
+3,497
| +2% | +$184K |
|
562
Diageo
DEO
$46.2B
| $8.36M | 0.02% |
57,417
-26,280
| -31% | -$3.88M |
|
563
Markel Group
MKL
$25B
| $8.32M | 0.02% |
5,862
+4,035
| +221% | +$5.72M |
|
564
Calumet Specialty Products
CLMT
$3.63B
| $8.31M | 0.02% |
+465,158
| New | +$7.54M |
|
565
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $8.24M | 0.02% |
197,006
-803,563
| -80% | -$32.2M |
|
566
Exelon
EXC
$48.6B
| $8.23M | 0.02% |
229,291
-12,844
| -5% | -$495K |
|
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.19M | 0.02% |
71,844
+36,629
| +104% | +$3.77M |
|
568
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $8.15M | 0.02% |
+69,412
| New | +$7.46M |
|
569
iShares Morningstar Growth ETF
ILCG
$3.1B
| $8.13M | 0.02% |
119,919
+9,531
| +9% | +$603K |
|
570
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.13M | 0.02% |
158,523
+8,399
| +6% | +$422K |
|
571
Biogen
BIIB
$29.9B
| $8.08M | 0.01% |
31,212
+8,453
| +37% | +$2.08M |
|
572
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.02M | 0.01% |
87,773
+14,493
| +20% | +$1.33M |
|
573
TotalEnergies
TTE
$193B
| $8M | 0.01% |
118,694
+703
| +0.6% | +$46.9K |
|
574
Huntington Bancshares
HBAN
$35.1B
| $7.98M | 0.01% |
627,153
+60,349
| +11% | +$660K |
|
575
Ball Corp
BALL
$17B
| $7.88M | 0.01% |
137,042
-126,830
| -48% | -$6.54M |
|
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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.