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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
+$10.9B
(+25%)
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
7.41%
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 | Miscellaneous | 25.37% |
| 2 | Technology | 19.12% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Warby Parker
WRBY
$2.91B
| $1.69M | ﹤0.01% |
119,718
| – | – |
|
1077
Sana Biotechnology
SANA
$874M
| $1.69M | ﹤0.01% |
413,360
+130,500
| +46% | +$481K |
|
1078
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
| $1.68M | ﹤0.01% |
25,477
-4,199
| -14% | -$268K |
|
1079
Snap
SNAP
$9.67B
| $1.68M | ﹤0.01% |
99,419
-32,962
| -25% | -$404K |
|
1080
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.68M | ﹤0.01% |
68,664
-2,082
| -3% | -$49.9K |
|
1081
Karat Packaging
KRT
$989M
| $1.68M | ﹤0.01% |
+67,500
| New | +$1.49M |
|
1082
MSC Industrial Direct
MSM
$6.73B
| $1.68M | ﹤0.01% |
16,565
-17,223
| -51% | -$1.7M |
|
1083
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.67M | ﹤0.01% |
41,143
+529
| +1% | +$20.2K |
|
1084
Comstock Resources
CRK
$3.85B
| $1.67M | ﹤0.01% |
+188,191
| New | +$2.03M |
|
1085
Carlyle Group
CG
$14.3B
| $1.67M | ﹤0.01% |
40,930
-3,167
| -7% | -$104K |
|
1086
Kimco Realty
KIM
$15.2B
| $1.66M | ﹤0.01% |
78,018
+4,984
| +7% | +$94.1K |
|
1087
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $1.66M | ﹤0.01% |
61,414
-55
| -0.1% | -$1.4K |
|
1088
DraftKings
DKNG
$12.1B
| $1.66M | ﹤0.01% |
47,100
+4,039
| +9% | +$135K |
|
1089
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $1.66M | ﹤0.01% |
23,007
+10,971
| +91% | +$745K |
|
1090
Outfront Media
OUT
$4.96B
| $1.66M | ﹤0.01% |
120,794
-6,046
| -5% | -$68.3K |
|
1091
Trade Desk
TTD
$6.81B
| $1.66M | ﹤0.01% |
23,033
-1,476
| -6% | -$108K |
|
1092
Wipro
WIT
$16.6B
| $1.66M | ﹤0.01% |
594,972
-25,470
| -4% | -$61.8K |
|
1093
Evertec
EVTC
$1.69B
| $1.66M | ﹤0.01% |
40,462
-901
| -2% | -$33.1K |
|
1094
Yum China
YUMC
$14B
| $1.65M | ﹤0.01% |
38,838
+2,166
| +6% | +$101K |
|
1095
Waters Corp
WAT
$41.1B
| $1.64M | ﹤0.01% |
4,992
+707
| +16% | +$195K |
|
1096
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $1.64M | ﹤0.01% |
50,797
+2,738
| +6% | +$83.8K |
|
1097
Teck Resources
TECK
$31.5B
| $1.64M | ﹤0.01% |
38,713
+2,653
| +7% | +$102K |
|
1098
Construction Partners
ROAD
$5.4B
| $1.63M | ﹤0.01% |
37,507
-103
| -0.3% | -$4.22K |
|
1099
AXIS Capital
AXS
$7.27B
| $1.62M | ﹤0.01% |
+29,244
| New | +$1.63M |
|
1100
America Movil
AMX
$68.7B
| $1.61M | ﹤0.01% |
87,201
-12,596
| -13% | -$221K |
|
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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 $4.03B 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 Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
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.