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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 | |
|---|---|---|---|---|---|---|
1576
Global X Variable Rate Preferred ETF
PFFV
$304M
| $545K | ﹤0.01% |
23,521
-2,126
| -8% | -$48.3K |
|
1577
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $542K | ﹤0.01% |
13,738
-86
| -0.6% | -$3.35K |
|
1578
Wintrust Financial
WTFC
$10.7B
| $541K | ﹤0.01% |
+5,837
| New | +$483K |
|
1579
Cambria Global Momentum ETF
GMOM
$69.7M
| $540K | ﹤0.01% |
19,638
-8,486
| -30% | -$228K |
|
|
MPT
1580
Medical Properties Trust
MPT
$2.89B
| $539K | ﹤0.01% |
109,815
+4,309
| +4% | +$21.1K |
|
1581
Incyte
INCY
$23.5B
| $537K | ﹤0.01% |
8,546
+3,065
| +56% | +$173K |
|
1582
FIVE9
FIVN
$1.77B
| $535K | ﹤0.01% |
6,796
+527
| +8% | +$36.7K |
|
1583
Genpact
G
$5.3B
| $535K | ﹤0.01% |
15,402
+4,899
| +47% | +$169K |
|
1584
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $534K | ﹤0.01% |
69,147
+1,606
| +2% | +$11.9K |
|
1585
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $533K | ﹤0.01% |
13,026
+5,056
| +63% | +$198K |
|
1586
Noble Corp
NE
$6.9B
| $530K | ﹤0.01% |
11,009
+3,016
| +38% | +$141K |
|
1587
Idacorp
IDA
$8.23B
| $526K | ﹤0.01% |
5,352
-579
| -10% | -$56.1K |
|
1588
Mizuho Financial
MFG
$129B
| $525K | ﹤0.01% |
152,581
-9,890
| -6% | -$33.6K |
|
1589
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $519K | ﹤0.01% |
6,957
-3,294
| -32% | -$226K |
|
1590
ONE Gas
OGS
$5.05B
| $518K | ﹤0.01% |
8,126
+1,263
| +18% | +$79.8K |
|
|
PYCR
1591
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $518K | ﹤0.01% |
23,975
+2,912
| +14% | +$63.2K |
|
1592
Dimensional California Municipal Bond ETF
DFCA
$698M
| $517K | ﹤0.01% |
+10,180
| New | +$504K |
|
1593
Zoom
ZM
$25.8B
| $515K | ﹤0.01% |
7,166
+777
| +12% | +$51.4K |
|
|
SRCL
1594
DELISTED
Stericycle Inc
SRCL
| $515K | ﹤0.01% |
10,397
+3,591
| +53% | +$161K |
|
1595
SL Green Realty
SLG
$3.88B
| $514K | ﹤0.01% |
11,380
-1,877
| -14% | -$69.2K |
|
1596
Exponent
EXPO
$2.98B
| $512K | ﹤0.01% |
5,817
-1,868
| -24% | -$153K |
|
|
IBTF
1597
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $509K | ﹤0.01% |
21,870
| – | – |
|
1598
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $509K | ﹤0.01% |
+23,000
| New | +$567K |
|
1599
DXC Technology
DXC
$1.63B
| $508K | ﹤0.01% |
22,229
-77
| -0.3% | -$1.71K |
|
1600
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $508K | ﹤0.01% |
+10,829
| New | +$487K |
|
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.