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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
HDV
976
iShares Core High Dividend ETF
HDV
$14.6B
$2.12M ﹤0.01%
103,685
-4,440
-4% -$87.4K
DFAR icon
977
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.11M ﹤0.01%
92,977
-1,732
-2% -$35.5K
SKX
978
DELISTED
Skechers
SKX
$2.11M ﹤0.01%
+33,914
New +$1.83M
UFPI icon
979
UFP Industries
UFPI
$5.04B
$2.11M ﹤0.01%
16,832
+3,525
+26% +$381K
LNT icon
980
Alliant Energy
LNT
$19.3B
$2.11M ﹤0.01%
41,195
+9,049
+28% +$451K
MOH icon
981
Molina Healthcare
MOH
$10.5B
$2.11M ﹤0.01%
5,844
+1,144
+24% +$403K
HWM icon
982
Howmet Aerospace
HWM
$114B
$2.1M ﹤0.01%
38,758
-943
-2% -$46.5K
NET icon
983
Cloudflare
NET
$92.2B
$2.09M ﹤0.01%
25,134
-4,298
-15% -$301K
VEEV icon
984
Veeva Systems
VEEV
$31.6B
$2.08M ﹤0.01%
10,792
+148
+1% +$27.9K
JBTM
985
JBT Marel
JBTM
$7.18B
$2.06M ﹤0.01%
20,732
+1,074
+5% +$111K
MUR icon
986
Murphy Oil
MUR
$5.43B
$2.06M ﹤0.01%
48,261
+2,277
+5% +$99.7K
NI icon
987
NiSource
NI
$22.4B
$2.05M ﹤0.01%
77,254
-6,922
-8% -$178K
AVGE icon
988
Avantis All Equity Markets ETF
AVGE
$1.09B
$2.05M ﹤0.01%
+31,642
New +$1.91M
AIRC
989
DELISTED
Apartment Income REIT Corp.
AIRC
$2.05M ﹤0.01%
58,889
-23,832
-29% -$746K
SLQD icon
990
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.04M ﹤0.01%
41,466
+419
+1% +$20.3K
ORI icon
991
Old Republic International
ORI
$10.5B
$2.04M ﹤0.01%
69,292
-57,979
-46% -$1.63M
JKHY icon
992
Jack Henry & Associates
JKHY
$11B
$2.03M ﹤0.01%
12,410
+276
+2% +$42.3K
AIN icon
993
Albany International
AIN
$2.15B
$2.03M ﹤0.01%
20,643
+2,832
+16% +$247K
LOGI icon
994
Logitech
LOGI
$15.2B
$2.03M ﹤0.01%
21,332
+10,669
+100% +$876K
BOH icon
995
Bank of Hawaii
BOH
$3.2B
$2.02M ﹤0.01%
27,896
+10,009
+56% +$574K
ZS icon
996
Zscaler
ZS
$23.4B
$2.02M ﹤0.01%
9,123
+1,928
+27% +$357K
IDU icon
997
iShares US Utilities ETF
IDU
$1.41B
$2.01M ﹤0.01%
25,102
-1,655
-6% -$127K
CMC icon
998
Commercial Metals
CMC
$7.54B
$2M ﹤0.01%
39,987
-252
-0.6% -$11.5K
FSLR icon
999
First Solar
FSLR
$21.5B
$2M ﹤0.01%
11,595
+602
+5% +$92.1K
NFG icon
1000
National Fuel Gas
NFG
$7.78B
$1.99M ﹤0.01%
39,752
-1,918
-5% -$99K
38 39
40
41 42

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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.