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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 | |
|---|---|---|---|---|---|---|
1526
ADT
ADT
$5.16B
| $596K | ﹤0.01% |
87,373
-30,041
| -26% | -$187K |
|
1527
Capital Southwest
CSWC
$1.46B
| $592K | ﹤0.01% |
24,979
+1,676
| +7% | +$37.4K |
|
1528
Commerce Bancshares
CBSH
$8.5B
| $591K | ﹤0.01% |
12,195
+5,390
| +79% | +$233K |
|
1529
Paycom
PAYC
$6.78B
| $589K | ﹤0.01% |
2,848
-1,799
| -39% | -$380K |
|
1530
WisdomTree True Developed International Fund
DOL
$813M
| $587K | ﹤0.01% |
11,927
| – | – |
|
1531
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $587K | ﹤0.01% |
6,125
-540
| -8% | -$46.6K |
|
|
ARTY
1532
iShares Future AI & Tech ETF
ARTY
$3.49B
| $585K | ﹤0.01% |
+16,948
| New | +$537K |
|
|
PPLI
1533
People Inc
PPLI
$3.1B
| $584K | ﹤0.01% |
13,589
-8,402
| -38% | -$329K |
|
1534
Mueller Industries
MLI
$14.1B
| $584K | ﹤0.01% |
+24,754
| New | +$500K |
|
1535
Acuity Brands
AYI
$9.88B
| $583K | ﹤0.01% |
2,845
-272
| -9% | -$49.1K |
|
1536
COPT Defense Properties
CDP
$4.31B
| $581K | ﹤0.01% |
22,654
| – | – |
|
1537
Sarepta Therapeutics
SRPT
$1.66B
| $578K | ﹤0.01% |
5,989
+1,941
| +48% | +$186K |
|
1538
Invitation Homes
INVH
$17.7B
| $576K | ﹤0.01% |
16,878
-289
| -2% | -$9.41K |
|
|
AYX
1539
DELISTED
Alteryx Inc
AYX
| $576K | ﹤0.01% |
12,204
+1,720
| +16% | +$66.8K |
|
1540
Fomento Económico Mexicano
FMX
$43.3B
| $575K | ﹤0.01% |
4,410
+796
| +22% | +$94.7K |
|
1541
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $574K | ﹤0.01% |
9,628
+975
| +11% | +$52.4K |
|
1542
Global X MLP ETF
MLPA
$2.28B
| $574K | ﹤0.01% |
12,954
+382
| +3% | +$17K |
|
1543
CorVel
CRVL
$3.05B
| $574K | ﹤0.01% |
6,963
+1,605
| +30% | +$114K |
|
1544
Lindsay Corp
LNN
$1.16B
| $573K | ﹤0.01% |
4,437
-29
| -0.6% | -$3.56K |
|
1545
BILL Holdings
BILL
$4.33B
| $570K | ﹤0.01% |
6,983
+4,448
| +175% | +$365K |
|
|
HA
1546
DELISTED
Hawaiian Holdings, Inc.
HA
| $569K | ﹤0.01% |
+40,059
| New | +$297K |
|
1547
Smith & Nephew
SNN
$12.9B
| $568K | ﹤0.01% |
20,827
-16,481
| -44% | -$408K |
|
1548
Greif Class B
GEF.B
$3.65B
| $568K | ﹤0.01% |
8,604
| – | – |
|
1549
Dolby
DLB
$4.72B
| $568K | ﹤0.01% |
6,589
+268
| +4% | +$22.6K |
|
1550
AerCap
AER
$23.9B
| $567K | ﹤0.01% |
7,629
+186
| +2% | +$12.3K |
|
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.