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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 | |
|---|---|---|---|---|---|---|
651
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $6M | 0.01% |
91,204
+2,394
| +3% | +$147K |
|
652
Eversource Energy
ES
$28.2B
| $6M | 0.01% |
97,144
-8,393
| -8% | -$484K |
|
653
CBRE Group
CBRE
$40.8B
| $5.98M | 0.01% |
64,234
-4,919
| -7% | -$382K |
|
|
CVSA
654
Covista Inc
CVSA
$3.94B
| $5.94M | 0.01% |
100,798
+740
| +0.7% | +$39.5K |
|
655
Arrow Electronics
ARW
$10.9B
| $5.94M | 0.01% |
48,560
-3,564
| -7% | -$425K |
|
656
Delta Air Lines
DAL
$55.9B
| $5.93M | 0.01% |
147,401
-331,975
| -69% | -$12M |
|
657
Royal Caribbean
RCL
$78.7B
| $5.87M | 0.01% |
45,356
-810
| -2% | -$82.6K |
|
658
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.85M | 0.01% |
111,631
+2,538
| +2% | +$113K |
|
659
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $5.84M | 0.01% |
138,260
+133,035
| +2,546% | +$5.49M |
|
660
CrowdStrike
CRWD
$187B
| $5.83M | 0.01% |
91,396
+7,560
| +9% | +$396K |
|
661
Oshkosh
OSK
$9.67B
| $5.83M | 0.01% |
53,777
+19,182
| +55% | +$1.85M |
|
|
IPG
662
DELISTED
Interpublic Group of Companies
IPG
| $5.81M | 0.01% |
178,045
-25,757
| -13% | -$776K |
|
663
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $5.8M | 0.01% |
161,549
-4,835
| -3% | -$165K |
|
664
Plains All American Pipeline
PAA
$17.4B
| $5.74M | 0.01% |
378,916
+9,500
| +3% | +$145K |
|
665
Hartford Financial Services
HIG
$38.5B
| $5.74M | 0.01% |
71,385
-14,660
| -17% | -$1.1M |
|
666
Equity Residential
EQR
$25.4B
| $5.74M | 0.01% |
93,792
-2,504
| -3% | -$145K |
|
667
Assurant
AIZ
$13.7B
| $5.74M | 0.01% |
34,038
-1,082
| -3% | -$172K |
|
668
Fidelity National Information Services
FIS
$21.5B
| $5.72M | 0.01% |
95,218
-27,051
| -22% | -$1.48M |
|
669
Quest Diagnostics
DGX
$25.1B
| $5.71M | 0.01% |
41,413
+5,308
| +15% | +$698K |
|
|
PPL
670
PPL Corp
PPL
$27.3B
| $5.71M | 0.01% |
210,673
-25,445
| -11% | -$645K |
|
671
Donaldson
DCI
$10.8B
| $5.56M | 0.01% |
85,139
+49,383
| +138% | +$3.01M |
|
672
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $5.56M | 0.01% |
200,834
-1,217
| -0.6% | -$32.8K |
|
673
Owens Corning
OC
$11.5B
| $5.53M | 0.01% |
37,280
+11,275
| +43% | +$1.49M |
|
674
Landstar System
LSTR
$6.8B
| $5.5M | 0.01% |
28,419
-12,579
| -31% | -$2.23M |
|
675
FirstCash
FCFS
$8.55B
| $5.49M | 0.01% |
50,690
-3,575
| -7% | -$387K |
|
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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.