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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 | |
|---|---|---|---|---|---|---|
1676
Credit Acceptance
CACC
$6B
| $437K | ﹤0.01% |
820
+31
| +4% | +$13.9K |
|
1677
SLM Corp
SLM
$4.57B
| $436K | ﹤0.01% |
22,827
+382
| +2% | +$5.77K |
|
1678
Ralph Lauren
RL
$22.2B
| $436K | ﹤0.01% |
3,026
+162
| +6% | +$20.1K |
|
1679
Wynn Resorts
WYNN
$10.1B
| $436K | ﹤0.01% |
4,788
+198
| +4% | +$17.6K |
|
1680
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $435K | ﹤0.01% |
16,021
+2,797
| +21% | +$73.4K |
|
1681
BioMarin Pharmaceuticals
BMRN
$11.5B
| $434K | ﹤0.01% |
4,499
+429
| +11% | +$38K |
|
1682
TransAlta
TAC
$4.34B
| $433K | ﹤0.01% |
52,133
-10,857
| -17% | -$87.7K |
|
1683
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $433K | ﹤0.01% |
6,524
-132
| -2% | -$8.29K |
|
1684
WesBanco
WSBC
$3.95B
| $431K | ﹤0.01% |
13,743
+1,977
| +17% | +$53.1K |
|
1685
Glacier Bancorp
GBCI
$6.55B
| $430K | ﹤0.01% |
+10,411
| New | +$354K |
|
1686
Adams Diversified Equity Fund
ADX
$3.17B
| $429K | ﹤0.01% |
24,241
+999
| +4% | +$17K |
|
1687
JPMorgan US Value Factor ETF
JVAL
$820M
| $428K | ﹤0.01% |
11,101
-2,514
| -18% | -$89.6K |
|
|
JWN
1688
DELISTED
Nordstrom
JWN
| $428K | ﹤0.01% |
23,196
-222
| -0.9% | -$3.41K |
|
1689
Strategic Education
STRA
$1.71B
| $425K | ﹤0.01% |
4,605
+8
| +0.2% | +$692 |
|
1690
Barclays
BCS
$94.1B
| $424K | ﹤0.01% |
53,781
-6,397
| -11% | -$46.1K |
|
1691
Envista
NVST
$4.28B
| $422K | ﹤0.01% |
17,557
-37,080
| -68% | -$886K |
|
1692
Gildan
GIL
$9.25B
| $422K | ﹤0.01% |
+12,773
| New | +$414K |
|
1693
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $421K | ﹤0.01% |
10,030
+503
| +5% | +$19.4K |
|
1694
iShares US Industrials ETF
IYJ
$1.98B
| $420K | ﹤0.01% |
+3,670
| New | +$384K |
|
1695
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $419K | ﹤0.01% |
+13,237
| New | +$395K |
|
1696
Neurocrine Biosciences
NBIX
$17.7B
| $419K | ﹤0.01% |
3,182
+23
| +0.7% | +$2.65K |
|
1697
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $418K | ﹤0.01% |
+8,740
| New | +$392K |
|
1698
Aecom
ACM
$9.07B
| $418K | ﹤0.01% |
4,518
+32
| +0.7% | +$2.72K |
|
|
SNV
1699
DELISTED
Synovus
SNV
| $416K | ﹤0.01% |
11,045
-1,343
| -11% | -$41.1K |
|
1700
NOV
NOV
$7.45B
| $416K | ﹤0.01% |
20,493
+1,430
| +8% | +$28.1K |
|
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 $4.01B 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.