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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 | |
|---|---|---|---|---|---|---|
1126
Lyft
LYFT
$5.74B
| $1.51M | ﹤0.01% |
100,826
+62,623
| +164% | +$729K |
|
1127
Philips
PHG
$24.4B
| $1.51M | ﹤0.01% |
72,358
+12,534
| +21% | +$228K |
|
1128
Saia
SAIA
$11.2B
| $1.51M | ﹤0.01% |
3,444
-407
| -11% | -$164K |
|
1129
Hingham Institution for Saving
HIFS
$612M
| $1.5M | ﹤0.01% |
7,732
-766
| -9% | -$131K |
|
1130
Vanguard US Quality Factor ETF
VFQY
$480M
| $1.5M | ﹤0.01% |
11,879
+47
| +0.4% | +$5.46K |
|
1131
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $1.49M | ﹤0.01% |
30,651
+636
| +2% | +$28.6K |
|
1132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
| $1.49M | ﹤0.01% |
16,962
-353
| -2% | -$31.2K |
|
|
SCHV
1133
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.48M | ﹤0.01% |
63,168
-11,298
| -15% | -$247K |
|
1134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.47M | ﹤0.01% |
34,355
-493
| -1% | -$19.9K |
|
1135
Coca-Cola Femsa
KOF
$22.8B
| $1.47M | ﹤0.01% |
15,499
+187
| +1% | +$15.6K |
|
1136
Baidu
BIDU
$35.9B
| $1.47M | ﹤0.01% |
12,304
-116
| -0.9% | -$13.4K |
|
1137
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.46M | ﹤0.01% |
17,729
-2,901
| -14% | -$217K |
|
1138
Affiliated Managers Group
AMG
$9.56B
| $1.45M | ﹤0.01% |
9,551
+4,747
| +99% | +$638K |
|
1139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.45M | ﹤0.01% |
57,498
+33,475
| +139% | +$821K |
|
1140
Casella Waste Systems
CWST
$5.66B
| $1.44M | ﹤0.01% |
16,904
+8,066
| +91% | +$648K |
|
1141
Tyler Technologies
TYL
$13.1B
| $1.44M | ﹤0.01% |
3,451
+889
| +35% | +$355K |
|
1142
Wyndham Hotels & Resorts
WH
$5.61B
| $1.44M | ﹤0.01% |
17,906
-793
| -4% | -$59.7K |
|
1143
Enphase Energy
ENPH
$4.98B
| $1.44M | ﹤0.01% |
10,894
-66,640
| -86% | -$7.07M |
|
1144
Wayfair
W
$12.4B
| $1.44M | ﹤0.01% |
23,314
+5,334
| +30% | +$279K |
|
1145
RPM International
RPM
$13.7B
| $1.44M | ﹤0.01% |
12,874
+3,398
| +36% | +$343K |
|
1146
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.43M | ﹤0.01% |
+23,227
| New | +$1.31M |
|
1147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $1.43M | ﹤0.01% |
32,000
-8,366
| -21% | -$363K |
|
1148
Petrobras
PBR
$117B
| $1.43M | ﹤0.01% |
89,275
-1,658
| -2% | -$25.4K |
|
1149
Hillman Solutions
HLMN
$1.58B
| $1.42M | ﹤0.01% |
154,324
-428
| -0.3% | -$3.27K |
|
1150
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.42M | ﹤0.01% |
39,301
+11,743
| +43% | +$406K |
|
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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.