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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 | |
|---|---|---|---|---|---|---|
1276
EPAM Systems
EPAM
$4.92B
| $1.03M | ﹤0.01% |
3,462
+1,336
| +63% | +$339K |
|
1277
Etsy
ETSY
$7.96B
| $1.02M | ﹤0.01% |
12,568
+4,126
| +49% | +$295K |
|
1278
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.02M | ﹤0.01% |
44,694
-34,433
| -44% | -$738K |
|
1279
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.02M | ﹤0.01% |
19,565
+12,205
| +166% | +$592K |
|
1280
Core & Main
CNM
$8.17B
| $1.01M | ﹤0.01% |
25,114
+4,909
| +24% | +$166K |
|
1281
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.01M | ﹤0.01% |
7,430
-1,338
| -15% | -$163K |
|
1282
Zillow
Z
$7.32B
| $1.01M | ﹤0.01% |
17,454
-139
| -0.8% | -$6.13K |
|
1283
Mercado Libre
MELI
$92.3B
| $1.01M | ﹤0.01% |
640
-104
| -14% | -$147K |
|
1284
Bright Horizons
BFAM
$4.1B
| $997K | ﹤0.01% |
10,578
-1,346
| -11% | -$115K |
|
1285
Bentley Systems
BSY
$10.2B
| $996K | ﹤0.01% |
19,103
+509
| +3% | +$26.1K |
|
1286
ProShares Ultra Russell2000
UWM
$248M
| $992K | ﹤0.01% |
+26,069
| New | +$802K |
|
1287
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $983K | ﹤0.01% |
12,971
+2,525
| +24% | +$176K |
|
1288
VanEck Digital Transformation ETF
DAPP
$242M
| $982K | ﹤0.01% |
95,564
| – | – |
|
1289
Leggett & Platt
LEG
$1.5B
| $976K | ﹤0.01% |
37,300
-702
| -2% | -$17.2K |
|
|
TGNA
1290
DELISTED
TEGNA Inc
TGNA
| $973K | ﹤0.01% |
63,564
+53,296
| +519% | +$799K |
|
1291
Guidewire Software
GWRE
$12.4B
| $972K | ﹤0.01% |
8,912
+4,979
| +127% | +$475K |
|
1292
Middlesex Water
MSEX
$1.05B
| $968K | ﹤0.01% |
14,756
+638
| +5% | +$42K |
|
1293
Roku
ROKU
$21.2B
| $966K | ﹤0.01% |
10,540
+449
| +4% | +$37.6K |
|
1294
Churchill Downs
CHDN
$6.15B
| $965K | ﹤0.01% |
7,153
+2,822
| +65% | +$335K |
|
1295
Columbia Banking Systems
COLB
$8.74B
| $963K | ﹤0.01% |
+36,112
| New | +$803K |
|
1296
Crane NXT
CXT
$3.12B
| $963K | ﹤0.01% |
16,930
+8,772
| +108% | +$466K |
|
1297
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $962K | ﹤0.01% |
15,628
-1,590
| -9% | -$91.9K |
|
1298
Ingredion
INGR
$6.4B
| $959K | ﹤0.01% |
8,837
+425
| +5% | +$42.6K |
|
|
SEE
1299
DELISTED
Sealed Air
SEE
| $956K | ﹤0.01% |
26,177
+8,357
| +47% | +$274K |
|
1300
PG&E
PCG
$47.2B
| $954K | ﹤0.01% |
52,925
-15,876
| -23% | -$268K |
|
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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.