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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 | |
|---|---|---|---|---|---|---|
1251
Green Brick Partners
GRBK
$3.12B
| $1.09M | ﹤0.01% |
+21,077
| New | +$958K |
|
1252
NVR
NVR
$16.9B
| $1.09M | ﹤0.01% |
156
+8
| +5% | +$49.3K |
|
1253
Leslie's
LESL
$10.8M
| $1.09M | ﹤0.01% |
7,901
-686
| -8% | -$75.5K |
|
1254
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.09M | ﹤0.01% |
12,440
+1,138
| +10% | +$82.5K |
|
1255
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.08M | ﹤0.01% |
46,946
+15,887
| +51% | +$356K |
|
1256
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $1.08M | ﹤0.01% |
38,004
+14,449
| +61% | +$340K |
|
1257
Twilio
TWLO
$29.5B
| $1.08M | ﹤0.01% |
14,238
-3,164
| -18% | -$197K |
|
1258
Empire State Realty Series ES
ESBA
$1.56B
| $1.08M | ﹤0.01% |
114,736
-18,009
| -14% | -$153K |
|
|
CTLT
1259
DELISTED
CATALENT, INC.
CTLT
| $1.08M | ﹤0.01% |
23,972
+3,039
| +15% | +$123K |
|
1260
Schwab US REIT ETF
SCHH
$11.7B
| $1.07M | ﹤0.01% |
51,823
+26,087
| +101% | +$485K |
|
|
LNW
1261
DELISTED
Light & Wonder
LNW
| $1.07M | ﹤0.01% |
13,069
-227
| -2% | -$18.2K |
|
1262
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $1.07M | ﹤0.01% |
18,951
-22
| -0.1% | -$1.3K |
|
1263
Upwork
UPWK
$1.14B
| $1.07M | ﹤0.01% |
72,038
+16,918
| +31% | +$218K |
|
1264
Sunoco
SUN
$14B
| $1.07M | ﹤0.01% |
17,823
+150
| +0.8% | +$7.98K |
|
1265
VanEck Biotech ETF
BBH
$397M
| $1.07M | ﹤0.01% |
+6,445
| New | +$992K |
|
1266
Schwab US TIPS ETF
SCHP
$16.3B
| $1.06M | ﹤0.01% |
40,742
-17,528
| -30% | -$446K |
|
1267
Nice
NICE
$5.57B
| $1.06M | ﹤0.01% |
5,317
+2,566
| +93% | +$462K |
|
1268
Takeda Pharmaceutical
TAK
$55.7B
| $1.06M | ﹤0.01% |
74,242
-2,889
| -4% | -$41K |
|
1269
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $1.05M | ﹤0.01% |
+21,192
| New | +$1.04M |
|
1270
Host Hotels & Resorts
HST
$17.1B
| $1.05M | ﹤0.01% |
53,842
+11,676
| +28% | +$200K |
|
1271
Autoliv
ALV
$8.76B
| $1.05M | ﹤0.01% |
9,490
+107
| +1% | +$10.7K |
|
1272
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.04M | ﹤0.01% |
16,332
-2,946
| -15% | -$183K |
|
1273
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $1.04M | ﹤0.01% |
19,328
+376
| +2% | +$18K |
|
1274
Matador Resources
MTDR
$5.86B
| $1.03M | ﹤0.01% |
18,166
+2,616
| +17% | +$153K |
|
1275
NCR Voyix
VYX
$1.13B
| $1.03M | ﹤0.01% |
+60,991
| New | +$973K |
|
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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.