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Corient Private Wealth

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
Cap. Flow
+$4.01B
Cap. Flow %
7.38%
Top 10 Hldgs %
22.3%
Holding
2,386
New
252
Increased
1,092
Reduced
785
Closed
135

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
AAPL icon
Apple
AAPL
+$188M
3
AMZN icon
Amazon
AMZN
+$149M
4
LMT icon
Lockheed Martin
LMT
+$122M
5
MRSH
Marsh
MRSH
+$112M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$98.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$87.2M
5
IWO icon
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
PANW icon
76
Palo Alto Networks
PANW
$264B
$156M 0.29%
1,060,056
+287,416
+37% +$38.4M
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$155M 0.28%
5,287,507
+82,354
+2% +$2.23M
NEE icon
78
NextEra Energy
NEE
$187B
$154M 0.28%
2,530,603
-829,114
-25% -$47.3M
ECL icon
79
Ecolab
ECL
$75.6B
$153M 0.28%
771,837
+21,732
+3% +$3.91M
CSCO icon
80
Cisco
CSCO
$450B
$153M 0.28%
3,022,427
+82,374
+3% +$4.21M
CSL icon
81
Carlisle Companies
CSL
$13.6B
$152M 0.28%
485,717
+168
+0% +$46.3K
ARES icon
82
Ares Management
ARES
$28.5B
$149M 0.27%
1,253,644
+857,245
+216% +$93.1M
ASML icon
83
ASML
ASML
$675B
$148M 0.27%
195,022
+29,164
+18% +$19.3M
MRSH
84
Marsh
MRSH
$86.3B
$144M 0.27%
761,238
+581,131
+323% +$112M
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.5B
$144M 0.26%
2,748,722
+10,299
+0.4% +$481K
NKE icon
86
Nike
NKE
$61.9B
$143M 0.26%
1,315,306
+190,399
+17% +$20.5M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$143M 0.26%
1,842,512
+20,126
+1% +$1.52M
NOW icon
88
ServiceNow
NOW
$102B
$142M 0.26%
1,006,195
+246,510
+32% +$31.1M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$140M 0.26%
1,453,846
-14,888
-1% -$1.33M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$139M 0.26%
1,848,684
-167,881
-8% -$11.9M
BND icon
91
Vanguard Total Bond Market
BND
$157B
$139M 0.26%
1,892,552
-19,226
-1% -$1.36M
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$136M 0.25%
2,351,232
+85,903
+4% +$4.69M
CMCSA icon
93
Comcast
CMCSA
$79.7B
$135M 0.25%
3,077,016
+155,024
+5% +$6.64M
CB icon
94
Chubb
CB
$140B
$134M 0.25%
594,574
+61,129
+11% +$13.4M
PWR icon
95
Quanta Services
PWR
$93.9B
$132M 0.24%
613,934
+545,534
+798% +$101M
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$130M 0.24%
257,113
+3,722
+1% +$1.73M
NVO
97
Novo Nordisk
NVO
$216B
$129M 0.24%
1,248,215
+411,907
+49% +$40.7M
ORCL icon
98
Oracle
ORCL
$331B
$128M 0.24%
1,218,802
-102,819
-8% -$11.2M
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$126M 0.23%
857,051
+105,755
+14% +$14.6M
ADP icon
100
Automatic Data Processing
ADP
$100B
$126M 0.23%
539,551
+3,666
+0.7% +$854K
2 3
4
5 6

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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.