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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 | |
|---|---|---|---|---|---|---|
1326
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $889K | ﹤0.01% |
20,217
+282
| +1% | +$12.1K |
|
1327
Sumitomo Mitsui Financial
SMFG
$167B
| $887K | ﹤0.01% |
91,675
-8,685
| -9% | -$84.2K |
|
|
BWIN
1328
Baldwin Insurance Group
BWIN
$2.67B
| $887K | ﹤0.01% |
36,934
-4,100
| -10% | -$87.1K |
|
1329
Black Stone Minerals
BSM
$3.17B
| $884K | ﹤0.01% |
55,393
+200
| +0.4% | +$3.44K |
|
|
JNPR
1330
DELISTED
Juniper Networks
JNPR
| $882K | ﹤0.01% |
29,920
-98
| -0.3% | -$2.69K |
|
1331
Gaming and Leisure Properties
GLPI
$12.8B
| $881K | ﹤0.01% |
17,844
+327
| +2% | +$15.1K |
|
1332
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $880K | ﹤0.01% |
32,248
-7,223
| -18% | -$178K |
|
1333
Global Partners
GLP
$1.64B
| $876K | ﹤0.01% |
20,700
| – | – |
|
1334
Texas Roadhouse
TXRH
$13.2B
| $873K | ﹤0.01% |
+7,140
| New | +$763K |
|
1335
MKS Inc
MKSI
$21.3B
| $871K | ﹤0.01% |
8,471
+1,654
| +24% | +$134K |
|
1336
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $870K | ﹤0.01% |
29,577
| – | – |
|
1337
Banco de Chile
BCH
$20.9B
| $870K | ﹤0.01% |
37,676
-261
| -0.7% | -$5.57K |
|
1338
Associated Banc-Corp
ASB
$5.78B
| $869K | ﹤0.01% |
40,608
+2,745
| +7% | +$49.4K |
|
1339
The Mosaic Company
MOS
$7.1B
| $866K | ﹤0.01% |
24,230
-7,401
| -23% | -$261K |
|
1340
UiPath
PATH
$6.02B
| $856K | ﹤0.01% |
34,480
+2,756
| +9% | +$53.8K |
|
1341
Tenaris
TS
$28.5B
| $855K | ﹤0.01% |
24,597
-94
| -0.4% | -$3.15K |
|
1342
Planet Fitness
PLNT
$4.29B
| $852K | ﹤0.01% |
11,671
+1,017
| +10% | +$62.5K |
|
1343
Esquire Financial Holdings
ESQ
$1.04B
| $852K | ﹤0.01% |
17,052
+10,397
| +156% | +$488K |
|
1344
Timken Company
TKR
$9.81B
| $852K | ﹤0.01% |
10,625
-19,173
| -64% | -$1.41M |
|
1345
First American
FAF
$7.79B
| $851K | ﹤0.01% |
13,200
+2,222
| +20% | +$127K |
|
1346
ManpowerGroup
MAN
$2.5B
| $850K | ﹤0.01% |
10,700
+5,121
| +92% | +$381K |
|
1347
Nu Holdings
NU
$70.2B
| $846K | ﹤0.01% |
101,604
+6,383
| +7% | +$51.6K |
|
1348
C3.ai
AI
$1.37B
| $846K | ﹤0.01% |
29,452
+2,640
| +10% | +$72.6K |
|
1349
Granite Construction
GVA
$5.49B
| $842K | ﹤0.01% |
+16,560
| New | +$722K |
|
1350
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $841K | ﹤0.01% |
8,874
+1,675
| +23% | +$157K |
|
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.