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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 | |
|---|---|---|---|---|---|---|
576
Kenvue
KVUE
$37B
| $7.87M | 0.01% |
365,667
+244,925
| +203% | +$4.9M |
|
577
Vanguard Industrials ETF
VIS
$8.23B
| $7.85M | 0.01% |
35,630
+236
| +0.7% | +$47.6K |
|
578
Zimmer Biomet
ZBH
$17.7B
| $7.85M | 0.01% |
64,508
+3,230
| +5% | +$360K |
|
|
PCH
579
DELISTED
PotlatchDeltic
PCH
| $7.82M | 0.01% |
159,175
+110,078
| +224% | +$5.04M |
|
580
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.78M | 0.01% |
132,510
-6,935
| -5% | -$367K |
|
581
Omnicom Group
OMC
$22.7B
| $7.77M | 0.01% |
89,868
-8,758
| -9% | -$691K |
|
582
Unum
UNM
$13.8B
| $7.73M | 0.01% |
170,999
-13,757
| -7% | -$627K |
|
583
ON Semiconductor
ON
$33.8B
| $7.73M | 0.01% |
92,520
-17,812
| -16% | -$1.4M |
|
584
J.M. Smucker
SJM
$12.6B
| $7.65M | 0.01% |
60,517
+2,741
| +5% | +$318K |
|
585
Cognizant
CTSH
$21.5B
| $7.64M | 0.01% |
101,218
-1,595
| -2% | -$110K |
|
586
Dollar General
DG
$25.9B
| $7.64M | 0.01% |
56,171
+41,635
| +286% | +$5.05M |
|
587
Vulcan Materials
VMC
$36.3B
| $7.62M | 0.01% |
33,571
+198
| +0.6% | +$41.9K |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.6M | 0.01% |
33,803
+5,134
| +18% | +$1.2M |
|
589
Motorola Solutions
MSI
$69.4B
| $7.59M | 0.01% |
24,237
+3,278
| +16% | +$992K |
|
590
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $7.59M | 0.01% |
189,425
+40,552
| +27% | +$1.46M |
|
591
Skyworks Solutions
SWKS
$9.06B
| $7.59M | 0.01% |
67,492
-4,650
| -6% | -$455K |
|
592
H&R Block
HRB
$5.18B
| $7.55M | 0.01% |
156,036
+1,039
| +0.7% | +$46.3K |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| $7.52M | 0.01% |
20,727
+4,567
| +28% | +$1.35M |
|
594
Leidos
LDOS
$14.1B
| $7.5M | 0.01% |
69,299
-1,372
| -2% | -$140K |
|
595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.45M | 0.01% |
118,834
+6,320
| +6% | +$380K |
|
596
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $7.39M | 0.01% |
67,075
-7,187
| -10% | -$792K |
|
|
FITB
597
Fifth Third Bancorp
FITB
$52B
| $7.38M | 0.01% |
213,993
-5,099
| -2% | -$141K |
|
598
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $7.37M | 0.01% |
127,144
+89
| +0.1% | +$4.84K |
|
599
Entergy
ETR
$54.1B
| $7.37M | 0.01% |
145,646
-802
| -0.5% | -$39.1K |
|
|
MRO
600
DELISTED
Marathon Oil Corporation
MRO
| $7.35M | 0.01% |
304,331
+175,964
| +137% | +$4.53M |
|
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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.