We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
United Microelectronic
UMC
$47B
| $1.61M | ﹤0.01% |
190,217
-3,636
| -2% | -$27.7K |
|
1102
Chemed
CHE
$6.78B
| $1.6M | ﹤0.01% |
2,741
+200
| +8% | +$112K |
|
1103
iShares US Financials ETF
IYF
$4.67B
| $1.6M | ﹤0.01% |
18,760
+2,219
| +13% | +$173K |
|
1104
Corebridge Financial
CRBG
$14.2B
| $1.6M | ﹤0.01% |
+73,802
| New | +$1.52M |
|
1105
TG Therapeutics
TGTX
$8.57B
| $1.59M | ﹤0.01% |
93,381
+65,220
| +232% | +$758K |
|
1106
Rivian
RIVN
$24.1B
| $1.59M | ﹤0.01% |
67,963
+7,731
| +13% | +$145K |
|
1107
Assured Guaranty
AGO
$3.79B
| $1.59M | ﹤0.01% |
21,301
-99
| -0.5% | -$6.54K |
|
1108
H.B. Fuller
FUL
$3.02B
| $1.59M | ﹤0.01% |
19,489
+131
| +0.7% | +$9.68K |
|
1109
BCE
BCE
$19.9B
| $1.59M | ﹤0.01% |
40,270
+1,473
| +4% | +$57K |
|
1110
White Mountains Insurance
WTM
$5.44B
| $1.58M | ﹤0.01% |
1,053
-18
| -2% | -$26.8K |
|
|
WCC
1111
WESCO International
WCC
$16.2B
| $1.58M | ﹤0.01% |
9,104
-152
| -2% | -$22.8K |
|
|
ETX
1112
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $1.58M | ﹤0.01% |
91,120
-9,943
| -10% | -$170K |
|
1113
Nutrien
NTR
$32.5B
| $1.57M | ﹤0.01% |
27,810
+2,229
| +9% | +$126K |
|
1114
Franklin FTSE Switzerland ETF
FLSW
$81.9M
| $1.56M | ﹤0.01% |
47,042
+36,863
| +362% | +$1.13M |
|
1115
iShares US Healthcare ETF
IYH
$3.4B
| $1.55M | ﹤0.01% |
27,165
+3,080
| +13% | +$168K |
|
1116
BorgWarner
BWA
$13B
| $1.55M | ﹤0.01% |
43,271
-33,099
| -43% | -$1.18M |
|
1117
Nordson
NDSN
$16.4B
| $1.54M | ﹤0.01% |
5,837
+127
| +2% | +$29.4K |
|
|
OPPE
1118
WisdomTree European Opportunities Fund
OPPE
$284M
| $1.54M | ﹤0.01% |
42,667
+75
| +0.2% | +$2.54K |
|
|
GRMN
1119
Garmin
GRMN
$46.7B
| $1.53M | ﹤0.01% |
11,931
+1,319
| +12% | +$153K |
|
1120
Coinbase
COIN
$43.6B
| $1.53M | ﹤0.01% |
8,813
+94
| +1% | +$10.3K |
|
1121
iShares Latin America 40 ETF
ILF
$3.78B
| $1.53M | ﹤0.01% |
52,712
-263
| -0.5% | -$7.04K |
|
1122
iShares US Basic Materials ETF
IYM
$1.13B
| $1.53M | ﹤0.01% |
11,076
-5
| -0% | -$642 |
|
1123
Caesars Entertainment
CZR
$6.1B
| $1.52M | ﹤0.01% |
32,426
-709
| -2% | -$31.5K |
|
1124
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.51M | ﹤0.01% |
71,206
+10,690
| +18% | +$230K |
|
1125
Equitable Holdings
EQH
$13.2B
| $1.51M | ﹤0.01% |
45,433
-1,498
| -3% | -$43.9K |
|
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.