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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 | |
|---|---|---|---|---|---|---|
|
HI
1401
DELISTED
Hillenbrand
HI
| $766K | ﹤0.01% |
16,009
+863
| +6% | +$35.4K |
|
1402
Hancock Whitney
HWC
$5.98B
| $765K | ﹤0.01% |
15,741
+2,293
| +17% | +$91.7K |
|
1403
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $762K | ﹤0.01% |
+12,280
| New | +$992K |
|
1404
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
| $759K | ﹤0.01% |
36,667
-3,061
| -8% | -$65.5K |
|
|
ACCD
1405
DELISTED
Accolade Inc
ACCD
| $758K | ﹤0.01% |
63,102
+50
| +0.1% | +$428 |
|
1406
Liberty Global Class C
LBTYK
$3.42B
| $757K | ﹤0.01% |
40,631
+21,820
| +116% | +$378K |
|
1407
Visteon
VC
$2.6B
| $757K | ﹤0.01% |
6,063
+479
| +9% | +$59.2K |
|
1408
Shinhan Financial Group
SHG
$38.3B
| $756K | ﹤0.01% |
24,567
+881
| +4% | +$24.2K |
|
1409
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $753K | ﹤0.01% |
+7,444
| New | +$692K |
|
1410
BlackRock Taxable Municipal Bond Trust
BBN
$920M
| $752K | ﹤0.01% |
46,261
+7,891
| +21% | +$122K |
|
|
PFC
1411
DELISTED
Premier Financial Corp. Common Stock
PFC
| $748K | ﹤0.01% |
31,058
+133
| +0.4% | +$2.63K |
|
1412
Advanced Energy
AEIS
$10.1B
| $746K | ﹤0.01% |
6,845
+1,337
| +24% | +$130K |
|
1413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $737K | ﹤0.01% |
10,625
+1,619
| +18% | +$107K |
|
1414
TC Energy
TRP
$63.8B
| $736K | ﹤0.01% |
18,832
+3,808
| +25% | +$139K |
|
1415
British American Tobacco
BTI
$121B
| $735K | ﹤0.01% |
25,097
+7,633
| +44% | +$232K |
|
1416
Global X US Preferred ETF
PFFD
$2.1B
| $733K | ﹤0.01% |
37,793
-2,702
| -7% | -$50.3K |
|
1417
Broadstone Net Lease
BNL
$3.73B
| $732K | ﹤0.01% |
42,518
+555
| +1% | +$8.56K |
|
1418
Ryan Specialty Holdings
RYAN
$4.92B
| $731K | ﹤0.01% |
16,999
-4,916
| -22% | -$222K |
|
1419
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $728K | ﹤0.01% |
79,904
-4,068
| -5% | -$35K |
|
1420
Avis
CAR
$4.13B
| $727K | ﹤0.01% |
4,103
+26
| +0.6% | +$4.74K |
|
1421
Ohio Valley Banc Corp
OVBC
$211M
| $727K | ﹤0.01% |
31,621
| – | – |
|
1422
Franklin FTSE United Kingdom ETF
FLGB
$870M
| $725K | ﹤0.01% |
28,838
-1,729
| -6% | -$41.7K |
|
1423
Fluor
FLR
$7.09B
| $725K | ﹤0.01% |
18,511
+992
| +6% | +$36.6K |
|
1424
PTC
PTC
$14.2B
| $725K | ﹤0.01% |
4,144
+789
| +24% | +$121K |
|
1425
Freshpet
FRPT
$2.98B
| $724K | ﹤0.01% |
8,347
+1,213
| +17% | +$83.1K |
|
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.