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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
+$10.9B
(+25%)
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
7.41%
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 | Miscellaneous | 25.37% |
| 2 | Technology | 19.12% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$137B
| $65.6M | 0.12% |
1,202,197
+658,989
| +121% | +$35.6M |
|
177
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $65.2M | 0.12% |
388,294
-254,026
| -40% | -$39.5M |
|
178
iShares Russell 2000 ETF
IWM
$77.6B
| $64.4M | 0.12% |
320,989
-274,190
| -46% | -$49.1M |
|
179
Northrop Grumman
NOC
$74.9B
| $63.3M | 0.12% |
135,297
+13,773
| +11% | +$6.46M |
|
180
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $63.1M | 0.12% |
1,166,293
-66,884
| -5% | -$3.44M |
|
181
Advanced Drainage Systems
WMS
$9.45B
| $63.1M | 0.12% |
448,448
+161,704
| +56% | +$19.5M |
|
182
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $63M | 0.12% |
1,083,536
+75,456
| +7% | +$4.03M |
|
183
Vanguard Morningstar Value ETF
VTV
$191B
| $62.5M | 0.12% |
418,145
-74,647
| -15% | -$10.5M |
|
184
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $62.5M | 0.11% |
695,622
+292,008
| +72% | +$23.4M |
|
185
Vertex Pharmaceuticals
VRTX
$132B
| $62M | 0.11% |
152,468
-7,776
| -5% | -$2.87M |
|
186
Cheniere Energy
LNG
$56.6B
| $61.9M | 0.11% |
362,446
-2,089
| -0.6% | -$359K |
|
187
CVS Health
CVS
$122B
| $60.8M | 0.11% |
770,043
-29,710
| -4% | -$2.11M |
|
188
Advanced Micro Devices
AMD
$805B
| $60.5M | 0.11% |
410,307
+11,642
| +3% | +$1.37M |
|
189
Republic Services
RSG
$69.2B
| $59.7M | 0.11% |
361,900
+208,902
| +137% | +$32.4M |
|
190
Novartis
NVS
$264B
| $59.3M | 0.11% |
587,563
+129,578
| +28% | +$12.5M |
|
191
Vanguard Total World Stock ETF
VT
$81B
| $59M | 0.11% |
573,621
-18,539
| -3% | -$1.78M |
|
192
iShares Core S&P US Value ETF
IUSV
$27.7B
| $59M | 0.11% |
699,481
+609,238
| +675% | +$47.4M |
|
193
Gilead Sciences
GILD
$182B
| $58.9M | 0.11% |
726,979
-32,851
| -4% | -$2.56M |
|
194
Goldman Sachs
GS
$288B
| $58.2M | 0.11% |
150,894
-356
| -0.2% | -$119K |
|
195
Trane Technologies
TT
$93.7B
| $57.8M | 0.11% |
237,094
-2,463
| -1% | -$539K |
|
196
Paychex
PAYX
$42.2B
| $57.5M | 0.11% |
483,130
+2,706
| +0.6% | +$321K |
|
|
FISV
197
Fiserv Inc
FISV
$27.1B
| $57.3M | 0.11% |
431,176
-15,648
| -4% | -$1.92M |
|
198
Avantis US Equity ETF
AVUS
$14.4B
| $56.7M | 0.1% |
695,249
+27,071
| +4% | +$2.05M |
|
199
Dimensional Global Real Estate ETF
DFGR
$3.75B
| $56.6M | 0.1% |
2,178,755
+417,498
| +24% | +$9.79M |
|
200
Constellation Brands
STZ
$21.3B
| $56.6M | 0.1% |
234,108
+44,629
| +24% | +$10.6M |
|
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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 $4.03B 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 Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
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.