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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 | |
|---|---|---|---|---|---|---|
1001
Factset
FDS
$9.49B
| $1.99M | ﹤0.01% |
4,179
-125
| -3% | -$56.3K |
|
1002
Regions Financial
RF
$26.3B
| $1.99M | ﹤0.01% |
102,438
+821
| +0.8% | +$13.6K |
|
1003
PUT
NVIDIA
NVDA
$4.8T
| $1.98M | ﹤0.01% |
40,000
| – | – |
|
1004
HSBC
HSBC
$355B
| $1.98M | ﹤0.01% |
48,776
-2,050
| -4% | -$79.4K |
|
1005
WEX
WEX
$6.09B
| $1.98M | ﹤0.01% |
10,158
+409
| +4% | +$74.2K |
|
1006
Neogen
NEOG
$2.06B
| $1.97M | ﹤0.01% |
97,987
+32,339
| +49% | +$547K |
|
1007
Glaukos
GKOS
$8.72B
| $1.97M | ﹤0.01% |
24,775
+163
| +0.7% | +$11.1K |
|
1008
Old National Bancorp
ONB
$10.2B
| $1.97M | ﹤0.01% |
116,502
+174
| +0.1% | +$2.61K |
|
1009
United Airlines
UAL
$38.8B
| $1.96M | ﹤0.01% |
47,457
-14,027
| -23% | -$552K |
|
1010
Arch Capital
ACGL
$36.6B
| $1.95M | ﹤0.01% |
26,307
-21,922
| -45% | -$1.79M |
|
1011
iShares Europe ETF
IEV
$1.64B
| $1.95M | ﹤0.01% |
36,921
+630
| +2% | +$31K |
|
1012
Korn Ferry
KFY
$4.07B
| $1.95M | ﹤0.01% |
32,859
-31
| -0.1% | -$1.58K |
|
1013
Essential Utilities
WTRG
$11.4B
| $1.94M | ﹤0.01% |
52,013
+15,110
| +41% | +$527K |
|
1014
Sprouts Farmers Market
SFM
$7.19B
| $1.94M | ﹤0.01% |
40,330
+3,986
| +11% | +$174K |
|
|
DFSE
1015
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
| $1.94M | ﹤0.01% |
+61,331
| New | +$1.83M |
|
|
KORE
1016
DELISTED
KORE Group Holdings
KORE
| $1.94M | ﹤0.01% |
421,205
| – | – |
|
1017
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.94M | ﹤0.01% |
139,155
-6,515
| -4% | -$87.1K |
|
1018
Honda
HMC
$37.7B
| $1.93M | ﹤0.01% |
62,542
+2,884
| +5% | +$91K |
|
1019
iShares ESG Advanced MSCI EAFE ETF
DMXF
$979M
| $1.93M | ﹤0.01% |
30,256
+471
| +2% | +$27.9K |
|
1020
ENI
E
$74.1B
| $1.93M | ﹤0.01% |
56,610
-7,148
| -11% | -$232K |
|
1021
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.92M | ﹤0.01% |
34,807
+1,780
| +5% | +$92K |
|
1022
Alibaba
BABA
$271B
| $1.92M | ﹤0.01% |
24,803
-23,590
| -49% | -$1.88M |
|
1023
Rithm Capital
RITM
$5.19B
| $1.91M | ﹤0.01% |
179,180
+22,942
| +15% | +$228K |
|
1024
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.9M | ﹤0.01% |
43,086
-5,111
| -11% | -$216K |
|
1025
FNB Corp
FNB
$6.76B
| $1.9M | ﹤0.01% |
137,703
+119,525
| +658% | +$1.41M |
|
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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.