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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
+$10.9B
(+25%)
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
7.41%
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 | Miscellaneous | 25.37% |
| 2 | Technology | 19.12% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $121M | 0.22% |
3,574,166
+56,853
| +2% | +$1.82M |
|
102
Progressive
PGR
$128B
| $120M | 0.22% |
755,881
+64,116
| +9% | +$10M |
|
103
Brookfield
BN
$84B
| $120M | 0.22% |
4,478,837
-129,552
| -3% | -$2.94M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $119M | 0.22% |
2,144,730
+169,295
| +9% | +$8.59M |
|
105
Vanguard Real Estate ETF
VNQ
$37.3B
| $118M | 0.22% |
1,339,289
-189,056
| -12% | -$15M |
|
106
Marvell Technology
MRVL
$197B
| $118M | 0.22% |
1,956,737
+1,095,137
| +127% | +$59.1M |
|
107
Invesco QQQ Trust
QQQ
$477B
| $117M | 0.22% |
285,409
+29,914
| +12% | +$11.4M |
|
108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
| $116M | 0.21% |
4,656,239
+238,906
| +5% | +$5.65M |
|
109
Air Products & Chemicals
APD
$63.9B
| $116M | 0.21% |
423,319
+20,681
| +5% | +$5.69M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $116M | 0.21% |
2,062,781
-218,035
| -10% | -$11.6M |
|
111
Blackrock
BLK
$165B
| $115M | 0.21% |
142,111
+33,796
| +31% | +$23.6M |
|
112
McKesson
MCK
$106B
| $115M | 0.21% |
248,937
+155,231
| +166% | +$70.6M |
|
113
Walmart Inc
WMT
$865B
| $115M | 0.21% |
2,187,363
-132,387
| -6% | -$7M |
|
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $113M | 0.21% |
1,738,738
-40,403
| -2% | -$2.49M |
|
115
Analog Devices
ADI
$175B
| $113M | 0.21% |
568,206
+169,608
| +43% | +$30.3M |
|
116
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $110M | 0.2% |
2,934,004
+154,571
| +6% | +$5.39M |
|
117
Intel
INTC
$514B
| $110M | 0.2% |
2,179,772
+43,628
| +2% | +$1.77M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$137B
| $107M | 0.2% |
1,079,870
+118,153
| +12% | +$11.2M |
|
119
Phillips 66
PSX
$103B
| $107M | 0.2% |
801,665
+27,315
| +4% | +$3.26M |
|
120
Reliance Steel & Aluminium
RS
$19.6B
| $105M | 0.19% |
375,844
-985
| -0.3% | -$262K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $103M | 0.19% |
656,220
+3,269
| +0.5% | +$480K |
|
|
DFAI
122
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $102M | 0.19% |
3,574,826
+192,990
| +6% | +$5.15M |
|
123
Marriott International
MAR
$88.8B
| $102M | 0.19% |
452,763
+222,187
| +96% | +$45M |
|
124
United Parcel Service
UPS
$87.2B
| $101M | 0.19% |
645,522
+1,150
| +0.2% | +$174K |
|
125
Qualcomm
QCOM
$192B
| $101M | 0.18% |
694,910
+12,381
| +2% | +$1.53M |
|
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 $4.03B 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 Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
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.