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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 | |
|---|---|---|---|---|---|---|
801
Park National Corp
PRK
$3.41B
| $3.52M | 0.01% |
26,485
-15
| -0.1% | -$1.67K |
|
802
SPX Corp
SPXC
$11B
| $3.5M | 0.01% |
34,607
+12,797
| +59% | +$1.11M |
|
803
Stellantis
STLA
$16.5B
| $3.49M | 0.01% |
149,857
+2,029
| +1% | +$41.9K |
|
804
Remitly
RELY
$4.74B
| $3.49M | 0.01% |
179,607
-5
| -0% | -$112 |
|
|
DHIL
805
DELISTED
Diamond Hill
DHIL
| $3.49M | 0.01% |
21,057
-1,889
| -8% | -$306K |
|
806
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.48M | 0.01% |
57,593
-6,539
| -10% | -$359K |
|
807
Lamb Weston
LW
$6.82B
| $3.45M | 0.01% |
31,958
+7,185
| +29% | +$692K |
|
808
Ally Financial
ALLY
$13.1B
| $3.44M | 0.01% |
98,430
-9,780
| -9% | -$273K |
|
809
iShares S&P 100 ETF
OEF
$19.8B
| $3.41M | 0.01% |
15,255
+522
| +4% | +$110K |
|
810
SBA Communications
SBAC
$18.4B
| $3.38M | 0.01% |
13,330
+1,391
| +12% | +$312K |
|
811
Prosperity Bancshares
PB
$8.77B
| $3.36M | 0.01% |
49,532
-27,643
| -36% | -$1.62M |
|
812
Napco Security Technologies
NSSC
$1.28B
| $3.36M | 0.01% |
98,074
-42,887
| -30% | -$1.14M |
|
813
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.35M | 0.01% |
51,995
+11,084
| +27% | +$651K |
|
814
TD Synnex
SNX
$19.4B
| $3.35M | 0.01% |
31,140
+18,141
| +140% | +$1.78M |
|
815
SAP
SAP
$187B
| $3.34M | 0.01% |
21,625
+1,551
| +8% | +$224K |
|
816
International Money Express
IMXI
$392M
| $3.33M | 0.01% |
150,855
-106,634
| -41% | -$2.05M |
|
817
Newmont
NEM
$98.2B
| $3.32M | 0.01% |
80,294
+25,976
| +48% | +$1M |
|
818
Hubbell
HUBB
$25.7B
| $3.31M | 0.01% |
10,076
+1,556
| +18% | +$468K |
|
819
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.31M | 0.01% |
100,057
-138
| -0.1% | -$4.4K |
|
820
Celsius Holdings
CELH
$6.93B
| $3.28M | 0.01% |
60,090
-42,798
| -42% | -$2.28M |
|
821
Cincinnati Financial
CINF
$28.3B
| $3.24M | 0.01% |
31,327
+3,547
| +13% | +$360K |
|
822
Bank of Montreal
BMO
$125B
| $3.23M | 0.01% |
32,603
+13,718
| +73% | +$1.15M |
|
823
Conagra Brands
CAG
$7.07B
| $3.21M | 0.01% |
112,053
-12,822
| -10% | -$359K |
|
824
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $3.21M | 0.01% |
69,121
+3,155
| +5% | +$144K |
|
825
Halliburton
HAL
$27.9B
| $3.2M | 0.01% |
88,440
-3,658
| -4% | -$141K |
|
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.