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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 | |
|---|---|---|---|---|---|---|
1026
Brown-Forman Class B
BF.B
$12.5B
| $1.89M | ﹤0.01% |
33,177
+12,985
| +64% | +$744K |
|
1027
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $1.89M | ﹤0.01% |
29,699
-1,761
| -6% | -$105K |
|
1028
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $1.88M | ﹤0.01% |
27,126
+1,755
| +7% | +$112K |
|
1029
ESAB
ESAB
$5.44B
| $1.88M | ﹤0.01% |
+21,723
| New | +$1.65M |
|
1030
ING
ING
$95.2B
| $1.88M | ﹤0.01% |
125,244
+1,307
| +1% | +$18K |
|
1031
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
| $1.88M | ﹤0.01% |
108,475
+27,426
| +34% | +$467K |
|
1032
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.88M | ﹤0.01% |
77,606
+29,964
| +63% | +$720K |
|
1033
Teledyne Technologies
TDY
$30B
| $1.88M | ﹤0.01% |
4,209
+210
| +5% | +$84.3K |
|
1034
Woodside Energy
WDS
$41.5B
| $1.87M | ﹤0.01% |
88,842
-10,639
| -11% | -$227K |
|
1035
Evergy
EVRG
$19.8B
| $1.87M | ﹤0.01% |
35,802
+1,408
| +4% | +$70.9K |
|
1036
Allison Transmission
ALSN
$9.97B
| $1.87M | ﹤0.01% |
32,094
-6,142
| -16% | -$343K |
|
|
AXON
1037
Axon Enterprise
AXON
$42.7B
| $1.87M | ﹤0.01% |
7,224
-127
| -2% | -$28.6K |
|
1038
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $1.87M | ﹤0.01% |
+89,439
| New | +$1.81M |
|
1039
Avnet
AVT
$7.11B
| $1.86M | ﹤0.01% |
36,960
+7,799
| +27% | +$371K |
|
1040
Seagate
STX
$183B
| $1.85M | ﹤0.01% |
21,696
+1,030
| +5% | +$76.9K |
|
1041
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.85M | ﹤0.01% |
28,992
+636
| +2% | +$37.2K |
|
|
DTF
1042
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $1.84M | ﹤0.01% |
171,462
| – | – |
|
1043
Gates Industrial Corporation Ltd.
GTES
$6.62B
| $1.83M | ﹤0.01% |
136,611
+27,527
| +25% | +$326K |
|
1044
Extra Space Storage
EXR
$31.4B
| $1.83M | ﹤0.01% |
11,407
-731
| -6% | -$93K |
|
1045
Mid-America Apartment Communities
MAA
$15.6B
| $1.83M | ﹤0.01% |
13,576
+1,388
| +11% | +$176K |
|
1046
Omega Healthcare
OHI
$15.3B
| $1.82M | ﹤0.01% |
59,479
+4,115
| +7% | +$132K |
|
1047
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $1.82M | ﹤0.01% |
39,759
+1,864
| +5% | +$78.2K |
|
1048
Cullen/Frost Bankers
CFR
$10.3B
| $1.81M | ﹤0.01% |
16,723
+6,796
| +68% | +$660K |
|
1049
Raymond James Financial
RJF
$33.3B
| $1.81M | ﹤0.01% |
16,256
-4,630
| -22% | -$477K |
|
1050
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
| $1.8M | ﹤0.01% |
65,232
+748
| +1% | +$19.4K |
|
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.