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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.48M | 0.01% |
29,491
-22,462
| -43% | -$4.49M |
|
627
Hershey
HSY
$35.4B
| $6.47M | 0.01% |
34,712
-2,458
| -7% | -$466K |
|
628
Snap-on
SNA
$20.9B
| $6.46M | 0.01% |
22,379
+7,915
| +55% | +$2.14M |
|
629
National Grid
NGG
$82.7B
| $6.45M | 0.01% |
100,744
+1,110
| +1% | +$66.3K |
|
630
Shopify
SHOP
$148B
| $6.41M | 0.01% |
82,347
+4,731
| +6% | +$302K |
|
631
Valvoline
VVV
$4.97B
| $6.39M | 0.01% |
169,911
-11,787
| -6% | -$395K |
|
|
MZTI
632
The Marzetti Company
MZTI
$2.94B
| $6.33M | 0.01% |
38,069
+328
| +0.9% | +$55.1K |
|
633
Genuine Parts
GPC
$17.1B
| $6.33M | 0.01% |
45,719
-1,403
| -3% | -$192K |
|
634
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.3M | 0.01% |
43,475
+16,022
| +58% | +$2.15M |
|
635
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $6.29M | 0.01% |
150,045
+141,931
| +1,749% | +$5.91M |
|
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.26M | 0.01% |
45,708
-5,340
| -10% | -$751K |
|
637
KeyCorp
KEY
$24.3B
| $6.21M | 0.01% |
431,352
-1,256
| -0.3% | -$14.9K |
|
638
BP
BP
$113B
| $6.21M | 0.01% |
175,402
+50,203
| +40% | +$1.84M |
|
|
VZIO
639
DELISTED
VIZIO Holding Corp.
VZIO
| $6.16M | 0.01% |
800,118
+205,958
| +35% | +$1.29M |
|
640
Matthews Asia Innovators Active ETF
MINV
$159M
| $6.15M | 0.01% |
262,522
-804,626
| -75% | -$18.3M |
|
641
Ulta Beauty
ULTA
$20.4B
| $6.13M | 0.01% |
12,509
+3,059
| +32% | +$1.29M |
|
642
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.11M | 0.01% |
61,772
-25,400
| -29% | -$2.3M |
|
643
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $6.1M | 0.01% |
125,762
+3,161
| +3% | +$149K |
|
644
Macy's
M
$6.15B
| $6.1M | 0.01% |
303,193
+249,535
| +465% | +$3.61M |
|
645
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $6.08M | 0.01% |
61,281
-1,467
| -2% | -$131K |
|
646
Vanguard Total International Bond ETF
BNDX
$82B
| $6.07M | 0.01% |
122,887
-9,940
| -7% | -$484K |
|
647
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.03M | 0.01% |
34,702
-344,467
| -91% | -$55.4M |
|
648
Teradyne
TER
$54.8B
| $6.03M | 0.01% |
55,580
-5,026
| -8% | -$477K |
|
649
ProShares UltraPro QQQ
TQQQ
$31.1B
| $6.03M | 0.01% |
237,918
+5,740
| +2% | +$119K |
|
650
CGI
GIB
$13.9B
| $6.02M | 0.01% |
56,173
-1,060
| -2% | -$107K |
|
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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.