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Corient Private Wealth

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
Cap. Flow
+$4.01B
Cap. Flow %
7.38%
Top 10 Hldgs %
22.3%
Holding
2,386
New
252
Increased
1,092
Reduced
785
Closed
135

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
AAPL icon
Apple
AAPL
+$188M
3
AMZN icon
Amazon
AMZN
+$149M
4
LMT icon
Lockheed Martin
LMT
+$122M
5
MRSH
Marsh
MRSH
+$112M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$98.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$87.2M
5
IWO icon
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
CAT icon
51
Caterpillar
CAT
$409B
$220M 0.4%
743,632
+33,072
+5% +$8.58M
TXN icon
52
Texas Instruments
TXN
$255B
$218M 0.4%
1,278,600
-11,686
-0.9% -$1.81M
HON icon
53
Honeywell
HON
$77B
$213M 0.39%
1,079,352
+188,971
+21% +$34.1M
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$213M 0.39%
881,291
+33,321
+4% +$7.23M
SPGI icon
55
S&P Global
SPGI
$126B
$206M 0.38%
468,136
+98,377
+27% +$38.8M
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$200M 0.37%
3,863,694
-162,900
-4% -$7.86M
LRCX icon
57
Lam Research
LRCX
$382B
$198M 0.36%
2,525,040
+51,240
+2% +$3.49M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$197M 0.36%
3,887,349
+37,600
+1% +$1.82M
TJX icon
59
TJX Companies
TJX
$170B
$195M 0.36%
2,076,637
+537,349
+35% +$48.2M
LOW icon
60
Lowe's Companies
LOW
$116B
$193M 0.35%
865,867
+483,216
+126% +$97.9M
TSLA icon
61
Tesla
TSLA
$1.24T
$192M 0.35%
773,550
+44,935
+6% +$10.7M
CRM icon
62
Salesforce
CRM
$134B
$184M 0.34%
700,424
+28,592
+4% +$6.47M
MCHP icon
63
Microchip Technology
MCHP
$42.8B
$184M 0.34%
2,043,484
+886,068
+77% +$72.1M
KO icon
64
Coca-Cola
KO
$354B
$179M 0.33%
3,039,486
+77,935
+3% +$4.43M
DOV icon
65
Dover
DOV
$27.2B
$177M 0.33%
1,150,063
+157,614
+16% +$22.1M
AMGN icon
66
Amgen
AMGN
$203B
$175M 0.32%
608,400
+35,217
+6% +$9.6M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$175M 0.32%
1,028,236
+8,996
+0.9% +$1.45M
MS icon
68
Morgan Stanley
MS
$337B
$174M 0.32%
1,865,481
-163,296
-8% -$13.1M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$102B
$168M 0.31%
6,604,269
+164,358
+3% +$3.92M
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$165M 0.3%
629,636
+346,919
+123% +$83.1M
DIS icon
71
Walt Disney
DIS
$165B
$164M 0.3%
1,821,166
+17,791
+1% +$1.57M
DE icon
72
Deere & Co
DE
$170B
$164M 0.3%
410,775
-9,422
-2% -$3.55M
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$162M 0.3%
2,234,669
+698,978
+46% +$47.9M
UNP icon
74
Union Pacific
UNP
$182B
$161M 0.3%
654,002
+92,683
+17% +$20.4M
RTX icon
75
RTX Corp
RTX
$287B
$159M 0.29%
1,887,432
+307,421
+19% +$24.3M
1 2
3
4 5

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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.