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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 | |
|---|---|---|---|---|---|---|
1176
Wabtec
WAB
$50.8B
| $1.32M | ﹤0.01% |
10,394
+2,589
| +33% | +$292K |
|
1177
Agilon Health
AGL
$1.64B
| $1.32M | ﹤0.01% |
4,196
-51
| -1% | -$18.5K |
|
1178
UBS Group
UBS
$172B
| $1.31M | ﹤0.01% |
42,500
-2,815
| -6% | -$74K |
|
1179
Unifirst Corp
UNF
$5.38B
| $1.31M | ﹤0.01% |
7,169
+38
| +0.5% | +$6.48K |
|
1180
Darling Ingredients
DAR
$9.62B
| $1.3M | ﹤0.01% |
26,154
-2,958
| -10% | -$134K |
|
1181
Liberty Broadband Class C
LBRDK
$4.44B
| $1.3M | ﹤0.01% |
16,159
+124
| +0.8% | +$10.4K |
|
1182
Trimble
TRMB
$13B
| $1.3M | ﹤0.01% |
24,413
-1,193
| -5% | -$56.9K |
|
1183
Polaris
PII
$4.25B
| $1.3M | ﹤0.01% |
13,701
-1,504
| -10% | -$138K |
|
1184
First Industrial Realty Trust
FR
$8.81B
| $1.3M | ﹤0.01% |
+24,652
| New | +$1.15M |
|
1185
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $1.3M | ﹤0.01% |
21,919
+347
| +2% | +$18.3K |
|
1186
Main Street Capital
MAIN
$5B
| $1.3M | ﹤0.01% |
29,996
+20,799
| +226% | +$850K |
|
1187
Teva Pharmaceuticals
TEVA
$36.2B
| $1.29M | ﹤0.01% |
123,836
-2,499
| -2% | -$23.3K |
|
1188
National Beverage
FIZZ
$2.93B
| $1.29M | ﹤0.01% |
25,990
-246
| -0.9% | -$11.8K |
|
1189
CF Industries
CF
$18.4B
| $1.28M | ﹤0.01% |
16,156
+765
| +5% | +$60.9K |
|
1190
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $1.28M | ﹤0.01% |
76,607
+39,250
| +105% | +$651K |
|
1191
Ciena
CIEN
$53.4B
| $1.28M | ﹤0.01% |
28,384
+3,415
| +14% | +$151K |
|
1192
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.27M | ﹤0.01% |
10,050
+4,681
| +87% | +$541K |
|
1193
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $1.27M | ﹤0.01% |
28,873
+12,180
| +73% | +$479K |
|
|
CSW
1194
CSW Industrials
CSW
$4.78B
| $1.27M | ﹤0.01% |
+6,109
| New | +$1.11M |
|
1195
Hormel Foods
HRL
$14.3B
| $1.27M | ﹤0.01% |
39,456
+15,356
| +64% | +$501K |
|
1196
Arrowhead Research
ARWR
$12B
| $1.27M | ﹤0.01% |
41,386
-633
| -2% | -$16.8K |
|
|
WRK
1197
DELISTED
WestRock Company
WRK
| $1.27M | ﹤0.01% |
30,481
-162
| -0.5% | -$6.23K |
|
1198
Pembina Pipeline
PBA
$29B
| $1.26M | ﹤0.01% |
36,514
+931
| +3% | +$29.8K |
|
1199
Globalstar
GSAT
$10.2B
| $1.26M | ﹤0.01% |
43,333
-13,334
| -24% | -$293K |
|
1200
Repligen
RGEN
$7.39B
| $1.26M | ﹤0.01% |
7,011
+1,532
| +28% | +$238K |
|
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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.