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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$268B
| $100M | 0.18% |
2,036,521
-118,572
| -6% | -$5.12M |
|
127
Pfizer
PFE
$158B
| $99.1M | 0.18% |
3,442,834
+279,095
| +9% | +$8.44M |
|
128
iShares Core MSCI EAFE ETF
IEFA
$194B
| $98.9M | 0.18% |
1,406,161
-497,983
| -26% | -$32.8M |
|
129
Dimensional International Small Cap ETF
DFIS
$5.81B
| $96M | 0.18% |
3,973,762
+101,441
| +3% | +$2.26M |
|
130
Becton Dickinson
BDX
$49.8B
| $96M | 0.18% |
393,790
+144,500
| +58% | +$35.6M |
|
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $95.5M | 0.18% |
1,896,975
+13,605
| +0.7% | +$684K |
|
132
Parker-Hannifin
PH
$117B
| $94.6M | 0.17% |
205,246
+64,028
| +45% | +$26.7M |
|
133
Emerson Electric
EMR
$82.7B
| $91.7M | 0.17% |
941,771
+62,773
| +7% | +$5.75M |
|
134
Prologis
PLD
$128B
| $91.2M | 0.17% |
683,983
-11,268
| -2% | -$1.28M |
|
135
Bank of America
BAC
$416B
| $90.7M | 0.17% |
2,693,817
-153,620
| -5% | -$4.47M |
|
136
SPDR Gold Trust
GLD
$145B
| $90.6M | 0.17% |
474,162
+214,302
| +82% | +$39.3M |
|
137
Mettler-Toledo International
MTD
$25.8B
| $90.6M | 0.17% |
74,707
+66,876
| +854% | +$72.3M |
|
138
Hilton Worldwide
HLT
$69.9B
| $90.5M | 0.17% |
496,788
+26,838
| +6% | +$4.38M |
|
139
iShares Core S&P Small-Cap ETF
IJR
$107B
| $90.2M | 0.17% |
833,322
+118,236
| +17% | +$11.4M |
|
140
CarMax
KMX
$8.75B
| $89.8M | 0.17% |
1,170,220
+235,961
| +25% | +$15.9M |
|
141
iShares National Muni Bond ETF
MUB
$44.6B
| $89.2M | 0.16% |
822,848
+67,515
| +9% | +$7.06M |
|
142
ConocoPhillips
COP
$164B
| $88.2M | 0.16% |
760,143
+215,988
| +40% | +$25.3M |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $88.1M | 0.16% |
854,975
-12,536
| -1% | -$1.14M |
|
144
Boeing
BA
$166B
| $87.8M | 0.16% |
336,730
+8,046
| +2% | +$1.72M |
|
145
Dimensional US Large Cap Value ETF
DFLV
$7.08B
| $87.1M | 0.16% |
3,218,158
+402,805
| +14% | +$10.1M |
|
|
DFUS
146
Dimensional US Equity ETF
DFUS
$21.3B
| $86M | 0.16% |
1,660,377
-59,264
| -3% | -$2.87M |
|
147
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $85.8M | 0.16% |
402,076
+28,821
| +8% | +$5.55M |
|
148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $83.1M | 0.15% |
2,544,043
+214,252
| +9% | +$6.56M |
|
149
Martin Marietta Materials
MLM
$35.6B
| $80.7M | 0.15% |
161,690
+121,941
| +307% | +$55M |
|
150
Waste Management
WM
$87.2B
| $80.5M | 0.15% |
449,552
+57,046
| +15% | +$9.57M |
|
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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 $4.03B 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.