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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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$31.5B
| $3.2M | 0.01% |
44,178
-4,780
| -10% | -$364K |
|
827
Woodward
WWD
$25B
| $3.19M | 0.01% |
23,426
-127
| -0.5% | -$16.6K |
|
828
Charles River Laboratories
CRL
$10.9B
| $3.16M | 0.01% |
13,358
+7,127
| +114% | +$1.4M |
|
829
STMicroelectronics
STM
$46B
| $3.15M | 0.01% |
62,839
-1,727
| -3% | -$77.3K |
|
830
InMode
INMD
$872M
| $3.15M | 0.01% |
141,550
-10,970
| -7% | -$246K |
|
831
Loews
L
$24.3B
| $3.14M | 0.01% |
45,082
+28,352
| +169% | +$1.88M |
|
832
iShares MSCI Canada ETF
EWC
$6.04B
| $3.13M | 0.01% |
85,468
+533
| +0.6% | +$18.2K |
|
833
Lear
LEA
$7.19B
| $3.13M | 0.01% |
22,159
+2,627
| +13% | +$352K |
|
|
K
834
DELISTED
Kellanova
K
| $3.11M | 0.01% |
55,634
-49,355
| -47% | -$2.58M |
|
835
Stanley Black & Decker
SWK
$14.2B
| $3.1M | 0.01% |
31,634
+6,782
| +27% | +$597K |
|
836
CMS Energy
CMS
$23.1B
| $3.1M | 0.01% |
53,385
+4,595
| +9% | +$257K |
|
837
WisdomTree US Value Fund
WTV
$3.11B
| $3.1M | 0.01% |
45,163
-1,651
| -4% | -$104K |
|
838
First Merchants
FRME
$2.72B
| $3.09M | 0.01% |
83,307
+56,406
| +210% | +$1.75M |
|
839
Baxter International
BAX
$11.6B
| $3.07M | 0.01% |
79,438
+5,738
| +8% | +$203K |
|
840
American Financial Group
AFG
$11.9B
| $3.07M | 0.01% |
25,829
-344
| -1% | -$38.8K |
|
841
Ferrari
RACE
$63.3B
| $3.07M | 0.01% |
9,089
+1,978
| +28% | +$660K |
|
842
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.05M | 0.01% |
31,689
-3,384
| -10% | -$313K |
|
843
CenterPoint Energy
CNP
$29.1B
| $3.05M | 0.01% |
106,602
+12,178
| +13% | +$339K |
|
844
Dollar Tree
DLTR
$23.1B
| $3.03M | 0.01% |
21,302
+1,896
| +10% | +$224K |
|
|
STR
845
DELISTED
Sitio Royalties
STR
| $3M | 0.01% |
127,430
-10,789
| -8% | -$251K |
|
846
iShares US Energy ETF
IYE
$1.74B
| $2.99M | 0.01% |
67,838
-4,764
| -7% | -$214K |
|
847
Welltower
WELL
$178B
| $2.99M | 0.01% |
33,188
+1,025
| +3% | +$88.9K |
|
848
Iovance Biotherapeutics
IOVA
$2.23B
| $2.98M | 0.01% |
367,000
+247,199
| +206% | +$1.29M |
|
849
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
| $2.98M | 0.01% |
106,282
-70,634
| -40% | -$1.75M |
|
850
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.95M | 0.01% |
45,169
+6,694
| +17% | +$412K |
|
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.