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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 | |
|---|---|---|---|---|---|---|
1776
F5
FFIV
$22.1B
| $356K | ﹤0.01% |
1,990
+134
| +7% | +$21.9K |
|
1777
Sprout Social
SPT
$455M
| $356K | ﹤0.01% |
5,795
+256
| +5% | +$13.5K |
|
|
IBTE
1778
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $356K | ﹤0.01% |
14,910
| – | – |
|
1779
Carvana
CVNA
$43.3B
| $355K | ﹤0.01% |
33,565
+1,790
| +6% | +$13.4K |
|
1780
RH
RH
$3.3B
| $355K | ﹤0.01% |
1,219
-255
| -17% | -$65.8K |
|
1781
Davis Select US Equity ETF
DUSA
$1.25B
| $355K | ﹤0.01% |
10,070
-280
| -3% | -$9.25K |
|
1782
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $355K | ﹤0.01% |
5,987
+577
| +11% | +$31.7K |
|
|
MCBC
1783
DELISTED
Macatawa Bank Corp
MCBC
| $354K | ﹤0.01% |
31,367
-939
| -3% | -$9.18K |
|
1784
Hain Celestial
HAIN
$47.8M
| $353K | ﹤0.01% |
32,240
+16,708
| +108% | +$180K |
|
1785
Kontoor Brands
KTB
$4.62B
| $353K | ﹤0.01% |
+5,652
| New | +$290K |
|
1786
Ericsson
ERIC
$30.7B
| $353K | ﹤0.01% |
55,979
-7,243
| -11% | -$36.7K |
|
1787
State Street Global Allocation ETF
GAL
$302M
| $353K | ﹤0.01% |
8,509
| – | – |
|
1788
Third Coast Bancshares
TCBX
$709M
| $352K | ﹤0.01% |
17,719
| – | – |
|
1789
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $350K | ﹤0.01% |
12,279
-4,627
| -27% | -$118K |
|
1790
iShares MSCI Chile ETF
ECH
$1.01B
| $350K | ﹤0.01% |
12,404
-246
| -2% | -$6.39K |
|
1791
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $349K | ﹤0.01% |
7,589
+762
| +11% | +$30.1K |
|
1792
Schrodinger
SDGR
$1.12B
| $348K | ﹤0.01% |
9,716
-476
| -5% | -$13.8K |
|
1793
Telkom Indonesia
TLK
$14.2B
| $348K | ﹤0.01% |
13,492
+405
| +3% | +$9.74K |
|
1794
Invesco Preferred ETF
PGX
$3.84B
| $347K | ﹤0.01% |
30,277
+18,797
| +164% | +$205K |
|
1795
Kratos Defense & Security Solutions
KTOS
$8.88B
| $345K | ﹤0.01% |
17,017
+492
| +3% | +$9.04K |
|
1796
RenaissanceRe
RNR
$13.7B
| $344K | ﹤0.01% |
1,757
-7,118
| -80% | -$1.48M |
|
|
DCH
1797
Dauch Corp
DCH
$1.3B
| $344K | ﹤0.01% |
39,023
-29
| -0.1% | -$214 |
|
1798
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $344K | ﹤0.01% |
11,834
-37,932
| -76% | -$1.09M |
|
1799
Wingstop
WING
$3.68B
| $344K | ﹤0.01% |
1,339
+15
| +1% | +$3.24K |
|
1800
Zurn Elkay Water Solutions
ZWS
$8.07B
| $343K | ﹤0.01% |
+11,679
| New | +$331K |
|
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.