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 | |
|---|---|---|---|---|---|---|
1201
News Corp Class A
NWSA
$14.8B
| $1.26M | ﹤0.01% |
51,291
-230
| -0.4% | -$5K |
|
1202
ITT
ITT
$17.7B
| $1.26M | ﹤0.01% |
10,523
+4,470
| +74% | +$470K |
|
1203
Doximity
DOCS
$3.77B
| $1.25M | ﹤0.01% |
44,675
-6,572
| -13% | -$155K |
|
1204
MPLX
MPLX
$59.2B
| $1.25M | ﹤0.01% |
34,107
-14,079
| -29% | -$506K |
|
1205
Teleflex
TFX
$5.8B
| $1.25M | ﹤0.01% |
5,019
-2,307
| -31% | -$493K |
|
1206
Vornado Realty Trust
VNO
$7.43B
| $1.25M | ﹤0.01% |
44,222
-765
| -2% | -$18.2K |
|
1207
Avantis US Large Cap Equity ETF
AVLC
$1.36B
| $1.25M | ﹤0.01% |
+22,452
| New | +$1.16M |
|
1208
Datadog
DDOG
$89.7B
| $1.25M | ﹤0.01% |
10,266
+484
| +5% | +$49.9K |
|
1209
Imperial Oil
IMO
$60.8B
| $1.24M | ﹤0.01% |
21,709
-67
| -0.3% | -$3.85K |
|
|
NTST
1210
NETSTREIT Corp
NTST
$2.13B
| $1.23M | ﹤0.01% |
69,045
+3,682
| +6% | +$57.7K |
|
1211
Regal Rexnord
RRX
$14B
| $1.23M | ﹤0.01% |
8,318
+3,694
| +80% | +$466K |
|
|
CTLP
1212
DELISTED
Cantaloupe
CTLP
| $1.23M | ﹤0.01% |
165,400
+57,034
| +53% | +$394K |
|
|
SBR
1213
Sabine Royalty Trust
SBR
$1.06B
| $1.21M | ﹤0.01% |
17,893
+33
| +0.2% | +$2.09K |
|
1214
Cheesecake Factory
CAKE
$4.32B
| $1.21M | ﹤0.01% |
34,666
-375
| -1% | -$12K |
|
1215
KT
KT
$8.92B
| $1.21M | ﹤0.01% |
89,989
-4,328
| -5% | -$55.4K |
|
1216
Cabot Corp
CBT
$4.61B
| $1.2M | ﹤0.01% |
14,411
+13
| +0.1% | +$966 |
|
1217
Cenovus Energy
CVE
$52.3B
| $1.2M | ﹤0.01% |
71,960
-105,609
| -59% | -$1.93M |
|
1218
Chunghwa Telecom
CHT
$33.4B
| $1.2M | ﹤0.01% |
30,656
-2,050
| -6% | -$75.7K |
|
1219
Pinduoduo
PDD
$121B
| $1.19M | ﹤0.01% |
8,148
+1,350
| +20% | +$164K |
|
1220
Clear Secure
YOU
$5.36B
| $1.19M | ﹤0.01% |
+57,709
| New | +$1.12M |
|
1221
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
| $1.19M | ﹤0.01% |
32,427
-1,160
| -3% | -$39K |
|
1222
HubSpot
HUBS
$11.4B
| $1.19M | ﹤0.01% |
2,043
-116
| -5% | -$55.8K |
|
1223
CRH
CRH
$68.7B
| $1.17M | ﹤0.01% |
16,983
+88
| +0.5% | +$5.31K |
|
1224
nVent Electric
NVT
$24.1B
| $1.17M | ﹤0.01% |
19,720
-34,775
| -64% | -$1.84M |
|
1225
KB Home
KBH
$3.53B
| $1.16M | ﹤0.01% |
18,597
+1,452
| +8% | +$74.6K |
|
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.