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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
AAPL icon
1
Apple
AAPL
$4.72T
$2.45B 4.51%
12,746,246
+1,019,515
+9% +$188M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.41B 4.42%
6,396,028
+533,144
+9% +$190M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.03B 3.74%
3,746
-98
-3% -$52.3M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.11B 2.04%
7,303,302
+1,060,872
+17% +$149M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$796M 1.46%
5,647,273
+479,971
+9% +$65.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$741M 1.36%
5,302,698
+97,598
+2% +$13.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$723M 1.33%
2,026,404
+182,039
+10% +$63.9M
COST icon
8
Costco
COST
$411B
$639M 1.17%
967,726
+111,239
+13% +$65.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$625M 1.15%
1,308,858
-221,534
-14% -$99.2M
JPM icon
10
JPMorgan Chase
JPM
$930B
$601M 1.11%
3,532,454
+558,446
+19% +$84.6M
V icon
11
Visa
V
$669B
$576M 1.06%
2,213,165
+404,838
+22% +$99.8M
UNH icon
12
UnitedHealth
UNH
$385B
$575M 1.06%
1,092,964
+174,154
+19% +$92.9M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$517M 0.95%
1,184,219
-5,739
-0.5% -$2.35M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$513M 0.94%
1,078,767
+21,340
+2% +$9.51M
NVDA icon
15
NVIDIA
NVDA
$5.06T
$510M 0.94%
10,291,720
+218,370
+2% +$10.1M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$501M 0.92%
943,554
+124,673
+15% +$60.3M
ROP icon
17
Roper Technologies
ROP
$35.1B
$468M 0.86%
858,949
+211,967
+33% +$109M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$449M 0.83%
24,291,760
-996,626
-4% -$17.3M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$443M 0.81%
2,823,543
+126,730
+5% +$19.4M
HD icon
20
Home Depot
HD
$324B
$430M 0.79%
1,240,952
+208,252
+20% +$64.5M
PEP icon
21
PepsiCo
PEP
$184B
$429M 0.79%
2,523,042
+300,094
+13% +$49.8M
PG icon
22
Procter & Gamble
PG
$342B
$418M 0.77%
2,851,627
+43,985
+2% +$6.51M
ACN icon
23
Accenture
ACN
$84.9B
$412M 0.76%
1,173,937
+97,719
+9% +$31.5M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$412M 0.76%
11,062,711
-80,128
-0.7% -$2.76M
AVGO icon
25
Broadcom
AVGO
$1.87T
$398M 0.73%
3,568,040
+280,940
+9% +$26.6M
1
2 3 4 5

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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 $4.01B 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.