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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 | |
|---|---|---|---|---|---|---|
1301
MongoDB
MDB
$24.9B
| $953K | ﹤0.01% |
2,331
-92
| -4% | -$34.9K |
|
1302
Universal Health Services
UHS
$9.64B
| $953K | ﹤0.01% |
6,252
+1,994
| +47% | +$268K |
|
1303
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $953K | ﹤0.01% |
31,992
-10,260
| -24% | -$281K |
|
1304
Amphastar Pharmaceuticals
AMPH
$846M
| $952K | ﹤0.01% |
15,400
-4,942
| -24% | -$260K |
|
1305
Kilroy Realty
KRC
$4.58B
| $952K | ﹤0.01% |
23,898
+5,280
| +28% | +$174K |
|
1306
PVH
PVH
$3.87B
| $948K | ﹤0.01% |
7,765
+3,154
| +68% | +$282K |
|
|
SWN
1307
DELISTED
Southwestern Energy Company
SWN
| $948K | ﹤0.01% |
144,712
+25,762
| +22% | +$172K |
|
1308
SouthState Bank Corp
SSB
$10.2B
| $945K | ﹤0.01% |
11,189
+3,936
| +54% | +$291K |
|
1309
First Financial Bankshares
FFIN
$4.94B
| $941K | ﹤0.01% |
31,063
-1,570
| -5% | -$41.6K |
|
1310
Manhattan Associates
MANH
$9.42B
| $941K | ﹤0.01% |
4,368
+2,053
| +89% | +$434K |
|
1311
Deutsche Bank
DB
$67.9B
| $938K | ﹤0.01% |
69,190
-32,771
| -32% | -$386K |
|
1312
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $936K | ﹤0.01% |
9,823
+1,680
| +21% | +$144K |
|
1313
Penumbra
PEN
$12.6B
| $934K | ﹤0.01% |
3,715
+1,249
| +51% | +$276K |
|
1314
Invesco Solar ETF
TAN
$1.48B
| $933K | ﹤0.01% |
17,493
+1,821
| +12% | +$85.3K |
|
|
PARA
1315
DELISTED
Paramount Global Class B
PARA
| $932K | ﹤0.01% |
63,038
-12,013
| -16% | -$161K |
|
1316
Allegion
ALLE
$13.4B
| $925K | ﹤0.01% |
7,300
+573
| +9% | +$61.2K |
|
1317
iShares Global Energy ETF
IXC
$2.71B
| $921K | ﹤0.01% |
23,552
+153
| +0.7% | +$6.08K |
|
1318
Loop Industries
LOOP
$37.3M
| $920K | ﹤0.01% |
243,328
| – | – |
|
|
LSEA
1319
DELISTED
Landsea Homes
LSEA
| $916K | ﹤0.01% |
+69,727
| New | +$674K |
|
1320
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $913K | ﹤0.01% |
39,394
-24,252
| -38% | -$529K |
|
1321
Concentrix
CNXC
$1.5B
| $912K | ﹤0.01% |
9,288
+3,043
| +49% | +$265K |
|
1322
RCI Hospitality Holdings
RICK
$201M
| $910K | ﹤0.01% |
+13,738
| New | +$801K |
|
1323
Campbell Soup
CPB
$6.67B
| $910K | ﹤0.01% |
21,049
-1,958
| -9% | -$80.5K |
|
1324
MarketAxess Holdings
MKTX
$4.19B
| $899K | ﹤0.01% |
3,070
+1,701
| +124% | +$411K |
|
1325
Franklin FTSE Asia ex Japan ETF
FLAX
$55.4M
| $892K | ﹤0.01% |
41,813
-87
| -0.2% | -$1.79K |
|
Similar funds
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.