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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 | |
|---|---|---|---|---|---|---|
751
Greif
GEF
$4.47B
| $4.07M | 0.01% |
62,026
+185
| +0.3% | +$12.2K |
|
752
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $4.06M | 0.01% |
70,303
+4,446
| +7% | +$239K |
|
753
Taylor Morrison
TMHC
| $4.04M | 0.01% |
75,688
-10,251
| -12% | -$458K |
|
754
iShares Russell 2500 ETF
SMMD
$3.58B
| $4.02M | 0.01% |
65,255
+22,239
| +52% | +$1.23M |
|
755
Jabil
JBL
$32.8B
| $4.01M | 0.01% |
31,455
-18,149
| -37% | -$2.31M |
|
756
Peloton Interactive
PTON
$2.63B
| $3.99M | 0.01% |
+655,408
| New | +$3.53M |
|
757
Keurig Dr Pepper
KDP
$40.4B
| $3.99M | 0.01% |
119,643
+641
| +0.5% | +$20K |
|
758
IQVIA
IQV
$34.7B
| $3.98M | 0.01% |
17,216
-639
| -4% | -$131K |
|
759
Carnival Corporation Ltd
CCL
$36.1B
| $3.98M | 0.01% |
214,526
+9
| +0% | +$131 |
|
760
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $3.98M | 0.01% |
58,718
+3,784
| +7% | +$236K |
|
761
BJs Wholesale Club
BJ
$11.9B
| $3.98M | 0.01% |
59,636
-43,208
| -42% | -$2.92M |
|
|
ALE
762
DELISTED
Allete
ALE
| $3.97M | 0.01% |
+64,833
| New | +$3.64M |
|
763
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.96M | 0.01% |
44,409
+9,194
| +26% | +$774K |
|
764
Hexcel
HXL
$8.32B
| $3.95M | 0.01% |
53,624
+143
| +0.3% | +$9.67K |
|
765
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.94M | 0.01% |
66,498
+57,044
| +603% | +$3.29M |
|
766
Globus Medical
GMED
$10.4B
| $3.94M | 0.01% |
74,020
+2,038
| +3% | +$99.3K |
|
767
A.O. Smith
AOS
$8.38B
| $3.94M | 0.01% |
47,755
-102
| -0.2% | -$7.52K |
|
768
Verra Mobility
VRRM
$615M
| $3.93M | 0.01% |
170,783
-11,939
| -7% | -$245K |
|
769
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $3.93M | 0.01% |
+78,538
| New | +$3.92M |
|
770
Live Nation Entertainment
LYV
$41.2B
| $3.91M | 0.01% |
41,811
-5,206
| -11% | -$448K |
|
771
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.91M | 0.01% |
110,513
-4,998
| -4% | -$170K |
|
772
American Airlines Group
AAL
$9.58B
| $3.91M | 0.01% |
284,657
+106,801
| +60% | +$1.34M |
|
773
Home BancShares
HOMB
$6.21B
| $3.91M | 0.01% |
154,197
-11,281
| -7% | -$252K |
|
774
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
| $3.81M | 0.01% |
+73,445
| New | +$3.69M |
|
775
NRG Energy
NRG
$29.8B
| $3.78M | 0.01% |
73,187
-3,380
| -4% | -$153K |
|
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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.