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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
MTG icon
926
MGIC Investment
MTG
$6.27B
$2.39M ﹤0.01%
123,700
+93,994
+316% +$1.66M
DRI icon
927
Darden Restaurants
DRI
$22.5B
$2.38M ﹤0.01%
14,470
-11,167
-44% -$1.69M
FCNCA icon
928
First Citizens BancShares
FCNCA
$24.6B
$2.38M ﹤0.01%
1,675
+89
+6% +$125K
FHN icon
929
First Horizon
FHN
$12.1B
$2.38M ﹤0.01%
167,838
-14,349
-8% -$173K
MRNA icon
930
Moderna
MRNA
$21.5B
$2.36M ﹤0.01%
23,682
+2,855
+14% +$240K
EFIV icon
931
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.35M ﹤0.01%
50,778
+32
+0.1% +$1.39K
IQDG icon
932
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.34M ﹤0.01%
64,471
+358
+0.6% +$11.9K
AES icon
933
AES
AES
$10.6B
$2.33M ﹤0.01%
120,890
+60,685
+101% +$987K
CFG icon
934
Citizens Financial Group
CFG
$30.4B
$2.32M ﹤0.01%
70,115
+7,800
+13% +$215K
VALE icon
935
Vale
VALE
$62.9B
$2.32M ﹤0.01%
146,250
-848
-0.6% -$12.2K
SMG icon
936
ScottsMiracle-Gro
SMG
$4.03B
$2.31M ﹤0.01%
36,203
-200
-0.5% -$10.8K
TNET icon
937
TriNet
TNET
$2.84B
$2.31M ﹤0.01%
19,382
-2,677
-12% -$306K
CMA
938
DELISTED
Comerica
CMA
$2.3M ﹤0.01%
41,197
+4,715
+13% +$213K
FIGS icon
939
FIGS
FIGS
$1.59B
$2.29M ﹤0.01%
330,136
– –
BAB icon
940
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.29M ﹤0.01%
85,171
+5,888
+7% +$151K
USFD icon
941
US Foods
USFD
$21.4B
$2.28M ﹤0.01%
50,119
+3,479
+7% +$144K
CR icon
942
Crane Co
CR
$13.1B
$2.27M ﹤0.01%
19,226
+8,298
+76% +$836K
GNTX icon
943
Gentex
GNTX
$4.88B
$2.26M ﹤0.01%
69,333
+5,230
+8% +$162K
EME icon
944
Emcor
EME
$33.1B
$2.26M ﹤0.01%
10,511
+8,598
+449% +$1.8M
FANG icon
945
Diamondback Energy
FANG
$57.6B
$2.26M ﹤0.01%
14,590
+262
+2% +$41.1K
COO icon
946
Cooper Companies
COO
$13.7B
$2.26M ﹤0.01%
23,896
+1,216
+5% +$102K
NUSC icon
947
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.26M ﹤0.01%
57,797
+818
+1% +$28.8K
HYT icon
948
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.25M ﹤0.01%
238,970
-958
-0.4% -$8.39K
VOYA icon
949
Voya Financial
VOYA
$8.94B
$2.25M ﹤0.01%
30,851
-695
-2% -$48.5K
TILT icon
950
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$2.25M ﹤0.01%
12,316
– –
36 37
38
39 40

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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.