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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 | |
|---|---|---|---|---|---|---|
1226
Agnico Eagle Mines
AEM
$73B
| $1.16M | ﹤0.01% |
21,110
+3,292
| +18% | +$165K |
|
1227
Albemarle
ALB
$13.7B
| $1.15M | ﹤0.01% |
7,989
-2,228
| -22% | -$306K |
|
1228
Middleby
MIDD
$6.15B
| $1.15M | ﹤0.01% |
7,824
+361
| +5% | +$45.9K |
|
1229
NNN REIT
NNN
$9.36B
| $1.14M | ﹤0.01% |
26,563
+982
| +4% | +$38K |
|
1230
iShares Global Consumer Discretionary ETF
RXI
$249M
| $1.14M | ﹤0.01% |
7,189
+94
| +1% | +$14K |
|
1231
Encompass Health
EHC
$11.3B
| $1.14M | ﹤0.01% |
17,077
+11,130
| +187% | +$721K |
|
1232
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.14M | ﹤0.01% |
21,059
-6,708
| -24% | -$349K |
|
1233
Curtiss-Wright
CW
$27.5B
| $1.14M | ﹤0.01% |
5,112
+18
| +0.4% | +$3.77K |
|
1234
iShares US Infrastructure ETF
IFRA
$4.6B
| $1.13M | ﹤0.01% |
28,167
+1,772
| +7% | +$66K |
|
1235
iShares Silver Trust
SLV
$28.3B
| $1.13M | ﹤0.01% |
52,038
+2,894
| +6% | +$61.6K |
|
1236
Lincoln National
LNC
$7.88B
| $1.13M | ﹤0.01% |
41,916
-15,834
| -27% | -$381K |
|
1237
ImmunityBio
IBRX
$7.32B
| $1.12M | ﹤0.01% |
223,430
+49,729
| +29% | +$156K |
|
1238
Stock Yards Bancorp
SYBT
$2.43B
| $1.12M | ﹤0.01% |
21,771
+4,526
| +26% | +$201K |
|
1239
Willis Towers Watson
WTW
$28.6B
| $1.12M | ﹤0.01% |
4,647
+517
| +13% | +$120K |
|
1240
Coca-Cola Consolidated
COKE
$12.4B
| $1.12M | ﹤0.01% |
12,030
+5,960
| +98% | +$432K |
|
1241
Alaska Air
ALK
$5.3B
| $1.12M | ﹤0.01% |
28,566
+12,561
| +78% | +$448K |
|
1242
HEICO Corp Class A
HEI.A
$36.3B
| $1.11M | ﹤0.01% |
7,827
+80
| +1% | +$10.8K |
|
|
CYBR
1243
DELISTED
CyberArk
CYBR
| $1.11M | ﹤0.01% |
5,058
-724
| -13% | -$134K |
|
1244
JB Hunt Transport Services
JBHT
$26.4B
| $1.11M | ﹤0.01% |
5,532
-164
| -3% | -$30.4K |
|
1245
DT Midstream
DTM
$14.3B
| $1.1M | ﹤0.01% |
20,160
+2,592
| +15% | +$143K |
|
1246
Organon & Co
OGN
$3.56B
| $1.1M | ﹤0.01% |
76,400
-15,285
| -17% | -$208K |
|
1247
Samsara
IOT
$20.6B
| $1.1M | ﹤0.01% |
33,000
-17,000
| -34% | -$472K |
|
1248
Olin
OLN
$2.49B
| $1.1M | ﹤0.01% |
20,376
+139
| +0.7% | +$6.66K |
|
1249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $1.1M | ﹤0.01% |
39,676
+2,080
| +6% | +$51.6K |
|
1250
Haleon
HLN
$43.8B
| $1.1M | ﹤0.01% |
133,189
-808
| -0.6% | -$6.66K |
|
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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.