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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 | |
|---|---|---|---|---|---|---|
901
Performance Food Group
PFGC
$17.5B
| $2.51M | ﹤0.01% |
36,333
+11,626
| +47% | +$714K |
|
902
Yeti Holdings
YETI
$3.82B
| $2.51M | ﹤0.01% |
48,472
+28,344
| +141% | +$1.26M |
|
903
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $2.51M | ﹤0.01% |
29,709
+401
| +1% | +$31.6K |
|
904
GSK
GSK
$103B
| $2.5M | ﹤0.01% |
67,564
-1,014
| -1% | -$36.4K |
|
|
DAY
905
DELISTED
Dayforce
DAY
| $2.5M | ﹤0.01% |
37,217
-1,551
| -4% | -$106K |
|
906
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.49M | ﹤0.01% |
52,078
+46,836
| +893% | +$2.2M |
|
907
Principal Financial Group
PFG
$23.6B
| $2.49M | ﹤0.01% |
31,612
+1,536
| +5% | +$111K |
|
908
International Paper
IP
$22.3B
| $2.47M | ﹤0.01% |
68,289
+496
| +0.7% | +$17.3K |
|
909
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
| $2.47M | ﹤0.01% |
106,995
-6,273
| -6% | -$143K |
|
910
POSCO
PKX
$15.8B
| $2.46M | ﹤0.01% |
25,835
-532
| -2% | -$48K |
|
911
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $2.45M | ﹤0.01% |
79,651
-9,322
| -10% | -$279K |
|
912
Kadant
KAI
$3.69B
| $2.45M | ﹤0.01% |
+8,753
| New | +$2.19M |
|
913
New York Times
NYT
$11.6B
| $2.45M | ﹤0.01% |
50,052
+10,484
| +26% | +$462K |
|
914
Boston Properties
BXP
$11B
| $2.44M | ﹤0.01% |
34,834
-4,023
| -10% | -$238K |
|
915
Saic
SAIC
$5.03B
| $2.44M | ﹤0.01% |
19,643
+14,043
| +251% | +$1.63M |
|
916
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.43M | ﹤0.01% |
2,034
-51
| -2% | -$56.8K |
|
917
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.43M | ﹤0.01% |
13,873
+4,368
| +46% | +$717K |
|
918
Smith-Midland
SMID
$161M
| $2.42M | ﹤0.01% |
61,250
| – | – |
|
919
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $2.41M | ﹤0.01% |
45,971
-6,601
| -13% | -$335K |
|
920
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $2.41M | ﹤0.01% |
+95,707
| New | +$2.28M |
|
921
Cboe Global Markets
CBOE
$29.8B
| $2.41M | ﹤0.01% |
13,484
+3,978
| +42% | +$682K |
|
922
Norwegian Cruise Line
NCLH
$8.89B
| $2.4M | ﹤0.01% |
119,992
-4,719
| -4% | -$75.7K |
|
923
ProShares UltraPro Dow 30
UDOW
$818M
| $2.4M | ﹤0.01% |
64,662
+12,246
| +23% | +$370K |
|
924
Cibus
CBUS
$130M
| $2.39M | ﹤0.01% |
121,722
| – | – |
|
925
Synchrony
SYF
$23.7B
| $2.39M | ﹤0.01% |
62,533
-2,958
| -5% | -$93.6K |
|
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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.