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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 | |
|---|---|---|---|---|---|---|
|
B
951
Barrick Mining
B
$62.2B
| $2.24M | ﹤0.01% |
123,651
+1,066
| +0.9% | +$17.5K |
|
952
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $2.23M | ﹤0.01% |
89,127
-367
| -0.4% | -$9.16K |
|
953
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $2.22M | ﹤0.01% |
+51,555
| New | +$2.05M |
|
954
SM Energy
SM
$7.96B
| $2.22M | ﹤0.01% |
57,294
-16,019
| -22% | -$618K |
|
955
Spotify
SPOT
$99.2B
| $2.21M | ﹤0.01% |
11,775
+97
| +0.8% | +$16.9K |
|
|
XYZ
956
Block Inc
XYZ
$45.9B
| $2.21M | ﹤0.01% |
28,550
-2,345
| -8% | -$133K |
|
957
Westlake Corp
WLK
$9.46B
| $2.2M | ﹤0.01% |
15,724
-806
| -5% | -$102K |
|
958
APA Corp
APA
$12.8B
| $2.2M | ﹤0.01% |
61,319
-11,349
| -16% | -$428K |
|
|
DOC
959
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.19M | ﹤0.01% |
164,613
+154,598
| +1,544% | +$1.84M |
|
960
Atlassian
TEAM
$22B
| $2.19M | ﹤0.01% |
9,210
-1,923
| -17% | -$378K |
|
961
Robert Half
RHI
$3.61B
| $2.19M | ﹤0.01% |
24,891
+6,055
| +32% | +$481K |
|
|
GOCO
962
DELISTED
GoHealth
GOCO
| $2.19M | ﹤0.01% |
163,861
-31,114
| -16% | -$426K |
|
963
STAG Industrial
STAG
$7.86B
| $2.18M | ﹤0.01% |
55,557
+2,811
| +5% | +$99.8K |
|
964
Omeros
OMER
$709M
| $2.17M | ﹤0.01% |
663,663
-23,246
| -3% | -$49.1K |
|
965
Golub Capital BDC
GBDC
$3.33B
| $2.17M | ﹤0.01% |
143,634
+15,237
| +12% | +$224K |
|
966
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.17M | ﹤0.01% |
27,031
+5,862
| +28% | +$431K |
|
967
VICI Properties
VICI
$29.4B
| $2.16M | ﹤0.01% |
67,616
-9,630
| -12% | -$283K |
|
968
Best Buy
BBY
$18B
| $2.16M | ﹤0.01% |
27,582
-2,381
| -8% | -$168K |
|
969
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.15M | ﹤0.01% |
40,510
+828
| +2% | +$41.8K |
|
970
LGI Homes
LGIH
$1.4B
| $2.15M | ﹤0.01% |
16,174
-4,658
| -22% | -$517K |
|
971
Amkor Technology
AMKR
$16.1B
| $2.14M | ﹤0.01% |
64,341
+7,150
| +13% | +$188K |
|
972
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.14M | ﹤0.01% |
69,882
-11,146
| -14% | -$341K |
|
973
PBF Energy
PBF
$7.29B
| $2.14M | ﹤0.01% |
48,583
+1,812
| +4% | +$82.3K |
|
|
EXAS
974
DELISTED
Exact Sciences
EXAS
| $2.13M | ﹤0.01% |
28,836
+8,530
| +42% | +$559K |
|
975
Infosys
INFY
$45B
| $2.12M | ﹤0.01% |
115,156
+1,335
| +1% | +$23.2K |
|
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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.