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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 | |
|---|---|---|---|---|---|---|
1051
HF Sinclair
DINO
$16.1B
| $1.8M | ﹤0.01% |
32,375
+8,693
| +37% | +$474K |
|
1052
Primerica
PRI
$9.84B
| $1.8M | ﹤0.01% |
8,731
+961
| +12% | +$196K |
|
1053
RELX
RELX
$62.9B
| $1.79M | ﹤0.01% |
45,065
-132
| -0.3% | -$4.86K |
|
1054
WaFd
WAFD
$2.71B
| $1.78M | ﹤0.01% |
54,123
+178
| +0.3% | +$4.92K |
|
1055
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.78M | ﹤0.01% |
17,742
+596
| +3% | +$55.6K |
|
|
AZPN
1056
DELISTED
Aspen Technology Inc
AZPN
| $1.78M | ﹤0.01% |
8,094
+5,428
| +204% | +$1.04M |
|
1057
Badger Meter
BMI
$3.71B
| $1.78M | ﹤0.01% |
11,535
+717
| +7% | +$104K |
|
1058
Lennox International
LII
$19.1B
| $1.78M | ﹤0.01% |
3,971
-1,191
| -23% | -$475K |
|
1059
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
| $1.77M | ﹤0.01% |
43,243
+537
| +1% | +$21.4K |
|
1060
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.76M | ﹤0.01% |
23,108
-2,877
| -11% | -$211K |
|
1061
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $1.76M | ﹤0.01% |
24,321
-1,377
| -5% | -$93.3K |
|
1062
Veracyte
VCYT
$4.45B
| $1.75M | ﹤0.01% |
63,778
+3,696
| +6% | +$89.2K |
|
1063
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.75M | ﹤0.01% |
31,675
+78
| +0.2% | +$4.05K |
|
1064
Insulet
PODD
$11.5B
| $1.75M | ﹤0.01% |
8,053
+3,389
| +73% | +$581K |
|
1065
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| $1.73M | ﹤0.01% |
25,109
-3,232
| -11% | -$211K |
|
1066
Onto Innovation
ONTO
$12.6B
| $1.73M | ﹤0.01% |
11,314
-720
| -6% | -$96.9K |
|
1067
Qorvo
QRVO
$7.81B
| $1.73M | ﹤0.01% |
15,341
+1,644
| +12% | +$159K |
|
1068
Evercore
EVR
$13B
| $1.72M | ﹤0.01% |
10,078
+4,549
| +82% | +$659K |
|
1069
FirstEnergy
FE
$28.6B
| $1.72M | ﹤0.01% |
46,898
+5,979
| +15% | +$216K |
|
1070
Equity Lifestyle Properties
ELS
$12.7B
| $1.71M | ﹤0.01% |
24,270
+4,169
| +21% | +$284K |
|
1071
Azenta
AZTA
$1.26B
| $1.71M | ﹤0.01% |
26,274
+76
| +0.3% | +$4.12K |
|
1072
Western Digital
WDC
$168B
| $1.71M | ﹤0.01% |
43,144
+453
| +1% | +$15.9K |
|
1073
ASE Group
ASX
$77.8B
| $1.71M | ﹤0.01% |
181,357
-5,023
| -3% | -$41.6K |
|
1074
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $1.69M | ﹤0.01% |
10,712
+64
| +0.6% | +$9.19K |
|
1075
Ovintiv
OVV
$17B
| $1.69M | ﹤0.01% |
38,437
-917
| -2% | -$41.8K |
|
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.