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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 | |
|---|---|---|---|---|---|---|
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $56.2M | 0.1% |
1,092,335
-40,116
| -4% | -$1.89M |
|
|
DFSV
202
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $56.1M | 0.1% |
1,924,856
+200,473
| +12% | +$5.2M |
|
203
AutoZone
AZO
$48.3B
| $55.2M | 0.1% |
21,360
+1,764
| +9% | +$4.57M |
|
204
EOG Resources
EOG
$78B
| $55.1M | 0.1% |
455,746
+121,766
| +36% | +$15.2M |
|
205
Canadian Pacific Kansas City
CP
$82B
| $54.8M | 0.1% |
692,901
+99,686
| +17% | +$7.3M |
|
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $54M | 0.1% |
1,136,582
+25,328
| +2% | +$1.2M |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $54M | 0.1% |
1,287,446
+57,906
| +5% | +$2.48M |
|
208
Intuitive Surgical
ISRG
$121B
| $53.8M | 0.1% |
159,500
+12,569
| +9% | +$3.75M |
|
209
Aflac
AFL
$63.9B
| $53.5M | 0.1% |
648,223
+37,062
| +6% | +$2.99M |
|
210
Avery Dennison
AVY
$12.3B
| $53.1M | 0.1% |
262,697
+245,520
| +1,429% | +$45.9M |
|
|
211
iShares Russell 3000 ETF
IWV
$19.5B
| $52.8M | 0.1% |
193,064
-341,878
| -64% | -$87.2M |
|
212
Zebra Technologies
ZBRA
$12.4B
| $52.8M | 0.1% |
192,994
+178,211
| +1,206% | +$40.7M |
|
213
Alnylam Pharmaceuticals
ALNY
$36.3B
| $52.6M | 0.1% |
274,696
+1,579
| +0.6% | +$269K |
|
214
Travelers Companies
TRV
$80.8B
| $51.6M | 0.09% |
270,619
-12,251
| -4% | -$2.12M |
|
215
iShares MSCI ACWI ETF
ACWI
$32.6B
| $51.2M | 0.09% |
503,389
-240,936
| -32% | -$23M |
|
216
O'Reilly Automotive
ORLY
$72.4B
| $50.2M | 0.09% |
792,885
+595,425
| +302% | +$37.6M |
|
217
Medtronic
MDT
$107B
| $50M | 0.09% |
607,243
+45,517
| +8% | +$3.47M |
|
218
Blackstone
BX
$104B
| $48.9M | 0.09% |
373,876
+44,647
| +14% | +$4.83M |
|
219
Bio-Techne
TECH
$11.2B
| $48.9M | 0.09% |
633,790
+619,958
| +4,482% | +$40.8M |
|
220
Brookfield Asset Management
BAM
$74B
| $48.5M | 0.09% |
1,207,346
+193,166
| +19% | +$6.53M |
|
221
Reinsurance Group of America
RGA
$15.7B
| $48.3M | 0.09% |
298,352
+283,907
| +1,965% | +$44.2M |
|
222
Marathon Petroleum
MPC
$90.3B
| $48.2M | 0.09% |
324,989
+180,354
| +125% | +$26.8M |
|
223
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $47.2M | 0.09% |
836,217
+49,595
| +6% | +$2.67M |
|
224
Philip Morris
PM
$301B
| $47M | 0.09% |
499,198
-39,878
| -7% | -$3.67M |
|
225
Sempra
SRE
$60.8B
| $46.6M | 0.09% |
622,911
-16,052
| -3% | -$1.15M |
|
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.