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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 | |
|---|---|---|---|---|---|---|
|
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 0.01% |
280,545
+78,523
| +39% | +$1.76M |
|
602
Charter Communications
CHTR
$14.7B
| $7.31M | 0.01% |
18,799
-1,006
| -5% | -$410K |
|
603
Johnson Controls International
JCI
$87.5B
| $7.23M | 0.01% |
125,374
+3,070
| +3% | +$161K |
|
604
United Rentals
URI
$71.1B
| $7.22M | 0.01% |
12,600
-1,090
| -8% | -$514K |
|
605
iShares Morningstar Value ETF
ILCV
$1.3B
| $7.21M | 0.01% |
102,159
+875
| +0.9% | +$57.9K |
|
606
Magnolia Oil & Gas
MGY
$5.83B
| $7.21M | 0.01% |
338,540
+156,977
| +86% | +$3.44M |
|
607
Viatris
VTRS
$20.1B
| $7.17M | 0.01% |
661,862
-26,699
| -4% | -$256K |
|
608
Everest Group
EG
$15.2B
| $7.14M | 0.01% |
20,190
+1,456
| +8% | +$564K |
|
609
Vail Resorts
MTN
$5.19B
| $7.1M | 0.01% |
33,281
-16,708
| -33% | -$3.66M |
|
610
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $7.03M | 0.01% |
146,561
+723
| +0.5% | +$33.2K |
|
611
DTE Energy
DTE
$31.1B
| $7M | 0.01% |
63,477
+4,556
| +8% | +$467K |
|
612
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.97M | 0.01% |
+146,597
| New | +$6.84M |
|
613
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $6.92M | 0.01% |
66,799
-448
| -0.7% | -$43.2K |
|
614
Nasdaq
NDAQ
$51.5B
| $6.84M | 0.01% |
117,691
+3,251
| +3% | +$171K |
|
615
iShares TIPS Bond ETF
TIP
$14.5B
| $6.83M | 0.01% |
63,578
-460
| -0.7% | -$48.1K |
|
616
Hewlett Packard
HPE
$63.2B
| $6.78M | 0.01% |
399,315
-91,473
| -19% | -$1.49M |
|
617
Fastenal
FAST
$54B
| $6.76M | 0.01% |
208,696
+10,648
| +5% | +$321K |
|
|
DFSD
618
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $6.74M | 0.01% |
143,410
+132,000
| +1,157% | +$6.15M |
|
619
M&T Bank
MTB
$36.2B
| $6.63M | 0.01% |
48,351
+23,362
| +93% | +$2.94M |
|
620
APi Group
APG
$17.1B
| $6.63M | 0.01% |
287,256
+6,585
| +2% | +$127K |
|
621
Centene
CNC
$31.3B
| $6.6M | 0.01% |
88,974
+22,766
| +34% | +$1.64M |
|
622
Western Alliance Bancorporation
WAL
$9.07B
| $6.58M | 0.01% |
100,011
+6,459
| +7% | +$326K |
|
623
Five Below
FIVE
$11.2B
| $6.57M | 0.01% |
30,838
+1,283
| +4% | +$236K |
|
624
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $6.52M | 0.01% |
21,422
+1,038
| +5% | +$289K |
|
|
DFSU
625
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
| $6.49M | 0.01% |
+208,570
| New | +$6.01M |
|
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.