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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
ATO icon
776
Atmos Energy
ATO
$29.9B
$3.77M 0.01%
32,545
+4,236
+15% +$473K
SNOW icon
777
Snowflake
SNOW
$92.9B
$3.76M 0.01%
18,904
+2,332
+14% +$394K
GNRC icon
778
Generac Holdings
GNRC
$11.9B
$3.75M 0.01%
29,002
+558
+2% +$61.2K
UTHR icon
779
United Therapeutics
UTHR
$26.3B
$3.75M 0.01%
17,036
+461
+3% +$106K
MGA icon
780
Magna International
MGA
$17.9B
$3.74M 0.01%
63,366
+31,991
+102% +$1.73M
MOO icon
781
VanEck Agribusiness ETF
MOO
$989M
$3.73M 0.01%
49,024
-30
-0.1% -$2.24K
CIVI
782
DELISTED
Civitas Resources
CIVI
$3.73M 0.01%
54,485
+47,398
+669% +$3.39M
FNF icon
783
Fidelity National Financial
FNF
$13.9B
$3.72M 0.01%
72,847
+3,229
+5% +$141K
AN icon
784
AutoNation
AN
$6.97B
$3.69M 0.01%
24,571
-13,086
-35% -$1.81M
PAGP icon
785
Plains GP Holdings
PAGP
$5.23B
$3.68M 0.01%
230,425
-60
-0% -$948
SLYG icon
786
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.65M 0.01%
43,690
+40,344
+1,206% +$3.03M
HOLX
787
DELISTED
Hologic
HOLX
$3.65M 0.01%
51,106
+36,550
+251% +$2.54M
RY icon
788
Royal Bank of Canada
RY
$291B
$3.64M 0.01%
35,993
+5,164
+17% +$455K
INFL icon
789
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.64M 0.01%
115,594
+7,777
+7% +$237K
MDYV icon
790
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.61M 0.01%
+49,218
New +$3.25M
MORN icon
791
Morningstar
MORN
$6.56B
$3.6M 0.01%
12,588
-988
-7% -$257K
MSTR icon
792
Strategy Inc
MSTR
$33.5B
$3.6M 0.01%
57,030
+39,510
+226% +$1.87M
FMC icon
793
FMC
FMC
$1.42B
$3.59M 0.01%
56,871
+53,644
+1,662% +$3.11M
GTX icon
794
Garrett Motion
GTX
$5.9B
$3.57M 0.01%
+369,470
New +$2.85M
PINS icon
795
Pinterest
PINS
$12.4B
$3.57M 0.01%
96,380
+34,876
+57% +$1.1M
TENB icon
796
Tenable Holdings
TENB
$3.56B
$3.56M 0.01%
77,383
+11,088
+17% +$466K
WBS icon
797
Webster Financial
WBS
$12.3B
$3.56M 0.01%
70,102
-213
-0.3% -$9.21K
EQT icon
798
EQT Corp
EQT
$33.2B
$3.56M 0.01%
92,021
+7,413
+9% +$301K
DAVA icon
799
Endava
DAVA
$141M
$3.55M 0.01%
+45,574
New +$2.82M
HII icon
800
Huntington Ingalls Industries
HII
$11.3B
$3.55M 0.01%
13,659
+280
+2% +$65.3K
30 31
32
33 34

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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.