We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Align Technology
ALGN
$12B
| $4.86M | 0.01% |
17,752
-15,558
| -47% | -$3.69M |
|
|
AL
702
DELISTED
Air Lease Corp
AL
| $4.81M | 0.01% |
114,707
+99,870
| +673% | +$3.78M |
|
703
Universal Display
OLED
$3.71B
| $4.8M | 0.01% |
26,037
-2,171
| -8% | -$359K |
|
704
Clorox
CLX
$11.6B
| $4.79M | 0.01% |
33,570
+2,230
| +7% | +$297K |
|
705
Equinix
EQIX
$107B
| $4.77M | 0.01% |
5,925
+231
| +4% | +$177K |
|
706
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.69M | 0.01% |
60,068
+27,757
| +86% | +$2.07M |
|
707
Champion Homes
SKY
$4.48B
| $4.67M | 0.01% |
62,885
-5,371
| -8% | -$338K |
|
708
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $4.65M | 0.01% |
59,995
+430
| +0.7% | +$31.7K |
|
709
Texas Pacific Land
TPL
$28.9B
| $4.65M | 0.01% |
26,604
-1,224
| -4% | -$233K |
|
710
Toyota
TM
$210B
| $4.64M | 0.01% |
25,304
+2,439
| +11% | +$445K |
|
|
GTLS
711
DELISTED
Chart Industries
GTLS
| $4.64M | 0.01% |
34,034
+24,394
| +253% | +$3.3M |
|
712
CACI
CACI
$10.8B
| $4.63M | 0.01% |
14,307
+1,274
| +10% | +$413K |
|
713
Vanguard FTSE Europe ETF
VGK
$30B
| $4.62M | 0.01% |
71,680
-394,561
| -85% | -$23.6M |
|
714
ProShares UltraPro S&P 500
UPRO
$5.1B
| $4.62M | 0.01% |
84,334
+19,900
| +31% | +$912K |
|
715
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $4.6M | 0.01% |
76,133
-11,399
| -13% | -$640K |
|
716
Akamai
AKAM
$16.8B
| $4.59M | 0.01% |
38,824
+18,369
| +90% | +$2.04M |
|
717
Murphy USA
MUSA
$11.3B
| $4.59M | 0.01% |
12,884
+1,438
| +13% | +$521K |
|
718
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.57M | 0.01% |
220,532
+103,796
| +89% | +$2.01M |
|
719
Thomson Reuters
TRI
$39.4B
| $4.54M | 0.01% |
30,593
+155
| +0.5% | +$20.9K |
|
720
Fortune Brands Innovations
FBIN
$6.12B
| $4.52M | 0.01% |
59,411
+38,741
| +187% | +$2.55M |
|
721
MGM Resorts International
MGM
$11.7B
| $4.51M | 0.01% |
100,987
-2,640
| -3% | -$104K |
|
722
Manulife Financial
MFC
$72.6B
| $4.5M | 0.01% |
203,629
+101,081
| +99% | +$1.94M |
|
723
FirstService
FSV
$6.32B
| $4.5M | 0.01% |
27,734
-48,848
| -64% | -$7.38M |
|
|
MDC
724
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.42M | 0.01% |
80,034
+40,551
| +103% | +$1.8M |
|
725
Grand Canyon Education
LOPE
$3.71B
| $4.39M | 0.01% |
33,268
-527
| -2% | -$68.6K |
|
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.