We are live on ! Find out more
Corient Private Wealth

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
Cap. Flow
+$4.01B
Cap. Flow %
7.38%
Top 10 Hldgs %
22.3%
Holding
2,386
New
252
Increased
1,092
Reduced
785
Closed
135

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
AAPL icon
Apple
AAPL
+$188M
3
AMZN icon
Amazon
AMZN
+$149M
4
LMT icon
Lockheed Martin
LMT
+$122M
5
MRSH
Marsh
MRSH
+$112M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$98.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$87.2M
5
IWO icon
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
SIGI icon
1851
Selective Insurance
SIGI
$5.74B
$305K ﹤0.01%
3,061
-42
-1% -$4.31K
ORA icon
1852
Ormat Technologies
ORA
$6.11B
$304K ﹤0.01%
4,015
+15
+0.4% +$1.02K
EPR icon
1853
EPR Properties
EPR
$4.86B
$304K ﹤0.01%
6,271
-13
-0.2% -$580
IAGG icon
1854
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$304K ﹤0.01%
6,095
-136
-2% -$6.72K
ISD
1855
PGIM High Yield Bond Fund
ISD
$414M
$302K ﹤0.01%
24,537
+633
+3% +$7.46K
PBW icon
1856
Invesco WilderHill Clean Energy ETF
PBW
$390M
$301K ﹤0.01%
10,125
-4,448
-31% -$123K
AESI icon
1857
Atlas Energy Solutions
AESI
$1.49B
$301K ﹤0.01%
+17,459
New +$321K
ESI icon
1858
Element Solutions
ESI
$9.12B
$300K ﹤0.01%
+12,965
New +$262K
TRNO icon
1859
Terreno Realty
TRNO
$7.68B
$300K ﹤0.01%
+4,787
New +$272K
JQC icon
1860
Nuveen Credit Strategies Income Fund
JQC
$702M
$299K ﹤0.01%
57,319
+26
+0% +$131
VAL icon
1861
Valaris
VAL
$5.51B
$299K ﹤0.01%
4,362
-617
-12% -$42.3K
SPXU icon
1862
ProShares UltraPro Short S&P 500
SPXU
$436M
$298K ﹤0.01%
1,735
– –
ST icon
1863
Sensata Technologies
ST
$6.65B
$298K ﹤0.01%
7,943
+2,095
+36% +$72.4K
ACHC icon
1864
Acadia Healthcare
ACHC
$3.17B
$298K ﹤0.01%
+3,831
New +$284K
ANF icon
1865
Abercrombie & Fitch
ANF
$4.17B
$298K ﹤0.01%
3,375
-412
-11% -$29.3K
NIO icon
1866
NIO
NIO
$11.3B
$297K ﹤0.01%
32,766
+12,918
+65% +$103K
TNDM icon
1867
Tandem Diabetes Care
TNDM
$1.17B
$296K ﹤0.01%
+10,020
New +$208K
PTLO icon
1868
Portillo's
PTLO
$315M
$296K ﹤0.01%
+18,576
New +$287K
CAE icon
1869
CAE Inc. Common Shares
CAE
$8.1B
$296K ﹤0.01%
13,703
+4,914
+56% +$105K
VIOV icon
1870
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$296K ﹤0.01%
3,342
+1
+0% +$79
ABM icon
1871
ABM Industries
ABM
$2.8B
$296K ﹤0.01%
6,597
-96
-1% -$4.05K
EXP icon
1872
Eagle Materials
EXP
$6.6B
$294K ﹤0.01%
+1,451
New +$255K
ETG
1873
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$294K ﹤0.01%
17,203
– –
RSPN icon
1874
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$292K ﹤0.01%
6,771
-5,766
-46% -$228K
GFI icon
1875
Gold Fields
GFI
$29.2B
$291K ﹤0.01%
20,126
– –
73 74
75
76 77

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.