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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
GEN icon
851
Gen Digital
GEN
$15.6B
$2.94M 0.01%
128,883
+2,701
+2% +$53.5K
DVA icon
852
DaVita
DVA
$15.1B
$2.93M 0.01%
27,977
+23,652
+547% +$2.19M
EAGG icon
853
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.93M 0.01%
61,383
+14,079
+30% +$645K
ENSG icon
854
The Ensign Group
ENSG
$10.1B
$2.92M 0.01%
26,043
+14,314
+122% +$1.48M
EPP icon
855
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.9M 0.01%
66,697
-3,259
-5% -$132K
GPN icon
856
Global Payments
GPN
$22.1B
$2.9M 0.01%
22,795
+904
+4% +$105K
WPC icon
857
W.P. Carey
WPC
$17.1B
$2.88M 0.01%
44,365
-12,817
-22% -$738K
RBC icon
858
RBC Bearings
RBC
$18.8B
$2.84M 0.01%
9,970
+225
+2% +$55.2K
OWL icon
859
Blue Owl Capital
OWL
$6.39B
$2.83M 0.01%
190,219
+6,956
+4% +$93.6K
TDC icon
860
Teradata
TDC
$2.68B
$2.83M 0.01%
64,963
-41,270
-39% -$1.86M
ADUS icon
861
Addus HomeCare
ADUS
$2.14B
$2.82M 0.01%
30,400
-2,846
-9% -$247K
GGG icon
862
Graco
GGG
$12.9B
$2.82M 0.01%
32,521
+16,766
+106% +$1.32M
TRGP icon
863
Targa Resources
TRGP
$60.4B
$2.82M 0.01%
32,431
+6,026
+23% +$518K
BG icon
864
Bunge Global
BG
$23.6B
$2.81M 0.01%
27,836
+11,739
+73% +$1.23M
JSI icon
865
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.81M 0.01%
+54,693
New +$2.78M
THO icon
866
Thor Industries
THO
$3.99B
$2.78M 0.01%
23,512
+604
+3% +$60.4K
VTWO icon
867
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.76M 0.01%
34,090
+5,351
+19% +$388K
IMCB icon
868
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.76M 0.01%
41,173
+4,930
+14% +$303K
NJR icon
869
New Jersey Resources
NJR
$6.06B
$2.76M 0.01%
61,872
+9,404
+18% +$401K
ESML icon
870
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.75M 0.01%
72,316
-425
-0.6% -$14.5K
PLTR icon
871
Palantir
PLTR
$295B
$2.75M 0.01%
160,088
+11,284
+8% +$201K
FEZ icon
872
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.75M 0.01%
57,461
-9,451
-14% -$417K
ESGV icon
873
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.73M 0.01%
32,126
+4,992
+18% +$393K
RLI icon
874
RLI Corp
RLI
$5.68B
$2.73M 0.01%
41,000
+15,964
+64% +$1.07M
VPL icon
875
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.72M 0.01%
37,802
+4,624
+14% +$314K
33 34
35
36 37

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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.