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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $5.49M | 0.01% |
60,334
-610
| -1% | -$51.8K |
|
677
Equifax
EFX
$20.3B
| $5.49M | 0.01% |
22,194
+1,593
| +8% | +$323K |
|
678
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.45M | 0.01% |
81,863
+583
| +0.7% | +$37.5K |
|
679
Amdocs
DOX
$5.53B
| $5.44M | 0.01% |
61,887
-18,099
| -23% | -$1.51M |
|
680
Alerian MLP ETF
AMLP
$13B
| $5.43M | 0.01% |
127,749
-3,657
| -3% | -$155K |
|
681
Freeport-McMoran
FCX
$90B
| $5.4M | 0.01% |
126,950
-723,591
| -85% | -$26.7M |
|
682
Ambev
ABEV
$47.3B
| $5.37M | 0.01% |
1,917,008
-38,858
| -2% | -$105K |
|
683
GE HealthCare
GEHC
$27.6B
| $5.34M | 0.01% |
69,073
+11,907
| +21% | +$834K |
|
684
NetApp
NTAP
$32.9B
| $5.34M | 0.01% |
60,548
+12,634
| +26% | +$1.02M |
|
685
Cavco Industries
CVCO
$4.39B
| $5.33M | 0.01% |
15,384
-1,474
| -9% | -$420K |
|
|
XIFR
686
XPLR Infrastructure LP
XIFR
$1.18B
| $5.29M | 0.01% |
173,880
-281,354
| -62% | -$7.17M |
|
687
Starwood Property Trust
STWD
$6.12B
| $5.28M | 0.01% |
251,154
+63,939
| +34% | +$1.26M |
|
688
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $5.27M | 0.01% |
206,474
+7,561
| +4% | +$180K |
|
689
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.16M | 0.01% |
73,449
+10,882
| +17% | +$719K |
|
690
WisdomTree US High Dividend Fund
DHS
$1.56B
| $5.12M | 0.01% |
62,289
-5,372
| -8% | -$420K |
|
691
Sony
SONY
$123B
| $5.12M | 0.01% |
270,155
+91,655
| +51% | +$1.59M |
|
|
SMLR
692
DELISTED
Semler Scientific
SMLR
| $5.04M | 0.01% |
113,806
-10,368
| -8% | -$372K |
|
693
iShares Global Comm Services ETF
IXP
$515M
| $5.01M | 0.01% |
67,117
-2,317
| -3% | -$165K |
|
694
Zions Bancorporation
ZION
$10.1B
| $4.99M | 0.01% |
113,846
+20,721
| +22% | +$748K |
|
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $4.99M | 0.01% |
152,935
+63,959
| +72% | +$1.88M |
|
696
Capital Group Growth ETF
CGGR
$23.5B
| $4.97M | 0.01% |
175,958
-11,436
| -6% | -$296K |
|
697
Scotiabank
BNS
$106B
| $4.94M | 0.01% |
101,449
-294
| -0.3% | -$12.9K |
|
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.91M | 0.01% |
49,195
-2,113
| -4% | -$211K |
|
699
Ares Capital
ARCC
$13.5B
| $4.89M | 0.01% |
244,286
-5,967
| -2% | -$116K |
|
700
Expedia Group
EXPE
$31.2B
| $4.88M | 0.01% |
32,135
-472
| -1% | -$57.8K |
|
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.