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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 | |
|---|---|---|---|---|---|---|
1151
Masco
MAS
$16.2B
| $1.42M | ﹤0.01% |
21,154
+942
| +5% | +$54.7K |
|
1152
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $1.42M | ﹤0.01% |
22,429
-14,377
| -39% | -$817K |
|
1153
Entegris
ENTG
$19.3B
| $1.41M | ﹤0.01% |
11,764
+4,063
| +53% | +$412K |
|
1154
Pentair
PNR
$10.3B
| $1.41M | ﹤0.01% |
19,381
+1,503
| +8% | +$97K |
|
1155
Las Vegas Sands
LVS
$31.5B
| $1.4M | ﹤0.01% |
28,532
+288
| +1% | +$13.6K |
|
1156
Bank of America Series L
BAC.PRL
$3.97B
| $1.4M | ﹤0.01% |
1,164
| – | – |
|
1157
Cemex
CX
$17.6B
| $1.4M | ﹤0.01% |
180,718
+886
| +0.5% | +$6.02K |
|
1158
RB Global
RBA
$21.6B
| $1.39M | ﹤0.01% |
20,786
+1,557
| +8% | +$100K |
|
1159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.39M | ﹤0.01% |
35,407
-5,902
| -14% | -$212K |
|
1160
Armstrong World Industries
AWI
$7.03B
| $1.39M | ﹤0.01% |
14,088
+842
| +6% | +$69.6K |
|
1161
Mitsubishi UFJ Financial
MUFG
$260B
| $1.38M | ﹤0.01% |
160,306
+14,285
| +10% | +$121K |
|
1162
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.38M | ﹤0.01% |
11,212
-219
| -2% | -$27.3K |
|
1163
Fresenius Medical Care
FMS
$13.4B
| $1.38M | ﹤0.01% |
66,134
+41,139
| +165% | +$790K |
|
1164
ICICI Bank
IBN
$107B
| $1.38M | ﹤0.01% |
57,768
-446
| -0.8% | -$10.3K |
|
1165
OneMain Financial
OMF
$7.05B
| $1.37M | ﹤0.01% |
27,862
+3,757
| +16% | +$153K |
|
1166
Goldman Sachs BDC
GSBD
$983M
| $1.37M | ﹤0.01% |
93,431
-7,129
| -7% | -$103K |
|
1167
Tapestry
TPR
$29.6B
| $1.37M | ﹤0.01% |
37,175
+21,329
| +135% | +$657K |
|
1168
Banco Santander
SAN
$200B
| $1.37M | ﹤0.01% |
329,766
-25,453
| -7% | -$99.6K |
|
|
X
1169
DELISTED
US Steel
X
| $1.36M | ﹤0.01% |
27,942
-2,483
| -8% | -$90.3K |
|
1170
Invesco Water Resources ETF
PHO
$1.98B
| $1.35M | ﹤0.01% |
22,161
+5,437
| +33% | +$299K |
|
1171
Southwest Airlines
LUV
$22.1B
| $1.35M | ﹤0.01% |
46,678
+14,564
| +45% | +$379K |
|
1172
Ashland
ASH
$3.06B
| $1.34M | ﹤0.01% |
15,944
-347
| -2% | -$27.5K |
|
1173
iShares Global Clean Energy ETF
ICLN
$2.34B
| $1.34M | ﹤0.01% |
86,013
-140,298
| -62% | -$1.97M |
|
1174
Vert Global Sustainable Real Estate ETF
VGSR
$547M
| $1.33M | ﹤0.01% |
+134,030
| New | +$1.32M |
|
|
AMJ
1175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.33M | ﹤0.01% |
52,258
+3,551
| +7% | +$89.2K |
|
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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.