We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$82B
| $80.1M | 0.15% |
484,826
-318,674
| -40% | -$49.2M |
|
152
Schwab US Large- Cap ETF
SCHX
$70.9B
| $79.9M | 0.15% |
4,250,349
+44,277
| +1% | +$778K |
|
153
Cummins
CMI
$91.7B
| $79.8M | 0.15% |
332,997
+452
| +0.1% | +$103K |
|
154
Idexx Laboratories
IDXX
$42.9B
| $79.1M | 0.15% |
142,595
+10,125
| +8% | +$4.75M |
|
155
American Tower
AMT
$77.7B
| $79.1M | 0.15% |
366,541
+31,004
| +9% | +$5.86M |
|
156
Vontier
VNT
$4.33B
| $79.1M | 0.15% |
2,289,016
+22,029
| +1% | +$717K |
|
157
Intuit
INTU
$81.1B
| $78M | 0.14% |
124,749
+1,801
| +1% | +$993K |
|
158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $77.6M | 0.14% |
777,941
-16,124
| -2% | -$1.61M |
|
159
Dimensional US High Profitability ETF
DUHP
$12.3B
| $77.4M | 0.14% |
2,706,611
+1,820,225
| +205% | +$48.7M |
|
160
Celanese
CE
$5.09B
| $77.4M | 0.14% |
498,050
-971
| -0.2% | -$127K |
|
161
Keysight
KEYS
$54.5B
| $75.7M | 0.14% |
475,998
+267,804
| +129% | +$36.4M |
|
162
Dimensional International Value ETF
DFIV
$20.7B
| $75.7M | 0.14% |
2,201,944
+50,542
| +2% | +$1.65M |
|
163
Tetra Tech
TTEK
$8.23B
| $73.6M | 0.14% |
2,205,255
+2,395
| +0.1% | +$76.5K |
|
164
Jacobs Solutions
J
$15.9B
| $73.6M | 0.14% |
685,294
+265,032
| +63% | +$28.9M |
|
165
Netflix
NFLX
$292B
| $71.3M | 0.13% |
1,465,830
+65,760
| +5% | +$2.87M |
|
166
Watsco Inc
WSO
$14.9B
| $71.1M | 0.13% |
165,951
+568
| +0.3% | +$220K |
|
167
Intercontinental Exchange
ICE
$82.4B
| $70.9M | 0.13% |
551,866
+117,864
| +27% | +$13.4M |
|
168
iShares International Equity Factor ETF
INTF
$3.54B
| $70.9M | 0.13% |
2,527,879
+15,444
| +0.6% | +$407K |
|
|
169
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $69.5M | 0.13% |
1,538,844
-2,295,492
| -60% | -$98.2M |
|
170
Crown Castle
CCI
$32.7B
| $69.3M | 0.13% |
602,006
-223,218
| -27% | -$22.9M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $68.8M | 0.13% |
611,734
+17
| +0% | +$1.57K |
|
172
Verizon
VZ
$194B
| $67.2M | 0.12% |
1,782,728
-169,269
| -9% | -$5.99M |
|
173
IBM
IBM
$202B
| $66.6M | 0.12% |
407,204
+31,743
| +8% | +$4.8M |
|
174
PNC Financial Services
PNC
$100B
| $66.4M | 0.12% |
428,753
+23,583
| +6% | +$3.05M |
|
175
Applied Materials
AMAT
$426B
| $66M | 0.12% |
407,299
+45,431
| +13% | +$6.67M |
|
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.