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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
+$10.9B
(+25%)
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
7.41%
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 | Miscellaneous | 25.37% |
| 2 | Technology | 19.12% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$21.2B
| $4.38M | 0.01% |
61,247
+175
| +0.3% | +$11.5K |
|
727
Check Point Software Technologies
CHKP
$13.9B
| $4.35M | 0.01% |
28,460
+3,364
| +13% | +$475K |
|
728
Burford Capital
BUR
$896M
| $4.31M | 0.01% |
276,427
-22,953
| -8% | -$307K |
|
729
Southern Copper
SCCO
$161B
| $4.31M | 0.01% |
54,645
+32,749
| +150% | +$2.25M |
|
730
Vistra
VST
$47.3B
| $4.31M | 0.01% |
111,802
+57,538
| +106% | +$2M |
|
731
Canadian National Railway
CNI
$72.4B
| $4.31M | 0.01% |
34,269
+3,370
| +11% | +$382K |
|
732
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $4.28M | 0.01% |
93,169
-5,085
| -5% | -$224K |
|
733
Take-Two Interactive
TTWO
$40B
| $4.27M | 0.01% |
26,551
+428
| +2% | +$63.9K |
|
734
Devon Energy
DVN
$54.1B
| $4.26M | 0.01% |
94,024
-9,867
| -9% | -$452K |
|
735
Xylem
XYL
$25.4B
| $4.26M | 0.01% |
37,242
-734
| -2% | -$73.3K |
|
|
DFSI
736
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $4.25M | 0.01% |
132,725
+121,123
| +1,044% | +$3.57M |
|
737
Henry Schein
HSIC
$9.79B
| $4.22M | 0.01% |
55,741
+542
| +1% | +$37.9K |
|
738
SiteOne Landscape Supply
SITE
$3.97B
| $4.2M | 0.01% |
25,845
-8,311
| -24% | -$1.21M |
|
739
Walker & Dunlop
WD
$1.38B
| $4.19M | 0.01% |
37,743
-19,069
| -34% | -$1.57M |
|
740
Illumina
ILMN
$34.1B
| $4.18M | 0.01% |
30,877
-3,750
| -11% | -$433K |
|
741
Ventas
VTR
$45.5B
| $4.18M | 0.01% |
83,883
+1,327
| +2% | +$59.4K |
|
742
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $4.18M | 0.01% |
+44,133
| New | +$4.03M |
|
743
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.17M | 0.01% |
71,366
-5,637
| -7% | -$308K |
|
744
Steel Dynamics
STLD
$34.5B
| $4.16M | 0.01% |
35,240
-590
| -2% | -$65.8K |
|
745
Jefferies Financial Group
JEF
$11.4B
| $4.15M | 0.01% |
102,662
+455
| +0.4% | +$16.1K |
|
746
Rio Tinto
RIO
$158B
| $4.14M | 0.01% |
55,552
+3,474
| +7% | +$233K |
|
747
Vanguard Consumer Staples ETF
VDC
$7.75B
| $4.12M | 0.01% |
21,583
+2,023
| +10% | +$371K |
|
748
Applovin
APP
$110B
| $4.11M | 0.01% |
103,218
-401
| -0.4% | -$15.7K |
|
749
Jones Lang LaSalle
JLL
$15.8B
| $4.1M | 0.01% |
21,722
-5,873
| -21% | -$889K |
|
750
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $4.07M | 0.01% |
136,761
+45,170
| +49% | +$1.33M |
|
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 $4.03B 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 Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
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.