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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 | |
|---|---|---|---|---|---|---|
876
Tyson Foods
TSN
$20.2B
| $2.7M | 0.01% |
50,260
-6,978
| -12% | -$339K |
|
877
Equinor
EQNR
$95.9B
| $2.7M | 0.01% |
85,378
-1,451
| -2% | -$47K |
|
878
Warner Bros
WBD
$64.6B
| $2.7M | 0.01% |
237,022
-582,438
| -71% | -$6.29M |
|
879
Expeditors International
EXPD
$22.9B
| $2.7M | 0.01% |
21,201
+158
| +0.8% | +$18.6K |
|
880
Vir Biotechnology
VIR
$1.47B
| $2.69M | ﹤0.01% |
267,279
+27,115
| +11% | +$248K |
|
881
Gossamer Bio
GOSS
$66.5M
| $2.68M | ﹤0.01% |
2,937,931
+965,092
| +49% | +$713K |
|
882
Textron
TXT
$16.6B
| $2.68M | ﹤0.01% |
33,292
+2,155
| +7% | +$167K |
|
883
Houlihan Lokey
HLI
$9.68B
| $2.67M | ﹤0.01% |
22,293
+714
| +3% | +$77.4K |
|
884
VeriSign
VRSN
$25.3B
| $2.67M | ﹤0.01% |
12,971
-321
| -2% | -$66.8K |
|
885
EastGroup Properties
EGP
$11.5B
| $2.67M | ﹤0.01% |
14,543
+651
| +5% | +$111K |
|
|
GTY
886
Getty Realty Corp
GTY
$2.1B
| $2.67M | ﹤0.01% |
91,263
+1,258
| +1% | +$35.6K |
|
887
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.66M | ﹤0.01% |
81,060
-12,451
| -13% | -$396K |
|
888
AGCO
AGCO
$8.78B
| $2.66M | ﹤0.01% |
21,873
+13,952
| +176% | +$1.63M |
|
889
American States Water
AWR
$3.39B
| $2.66M | ﹤0.01% |
33,019
+116
| +0.4% | +$9.28K |
|
890
Albertsons Companies
ACI
$5.4B
| $2.64M | ﹤0.01% |
114,873
-14,440
| -11% | -$319K |
|
891
Penske Automotive Group
PAG
$14.3B
| $2.63M | ﹤0.01% |
16,408
-496
| -3% | -$76K |
|
892
Cameco
CCJ
$38.3B
| $2.63M | ﹤0.01% |
60,984
+31,785
| +109% | +$1.33M |
|
893
Diodes
DIOD
$4B
| $2.62M | ﹤0.01% |
+32,574
| New | +$2.38M |
|
894
VanEck Gold Miners ETF
GDX
$23B
| $2.61M | ﹤0.01% |
84,312
-35,086
| -29% | -$1.03M |
|
895
WD-40
WDFC
$3.1B
| $2.61M | ﹤0.01% |
10,923
-2,544
| -19% | -$568K |
|
|
BLD
896
DELISTED
TopBuild
BLD
| $2.6M | ﹤0.01% |
6,938
-683
| -9% | -$196K |
|
897
Nexstar Media Group
NXST
$5.6B
| $2.59M | ﹤0.01% |
16,533
+143
| +0.9% | +$20.9K |
|
898
Molson Coors Class B
TAP
$7.68B
| $2.59M | ﹤0.01% |
42,240
+30,323
| +254% | +$1.82M |
|
|
SMAR
899
DELISTED
Smartsheet Inc.
SMAR
| $2.58M | ﹤0.01% |
53,970
-8,852
| -14% | -$377K |
|
|
900
PUT
Apple
AAPL
$4.89T
| $2.54M | ﹤0.01% |
13,200
| – | – |
|
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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.