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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 | |
|---|---|---|---|---|---|---|
|
IBDP
1351
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
1352
Lamar Advertising Co
LAMR
$16.3B
| $837K | ﹤0.01% |
7,875
-290
| -4% | -$27.3K |
|
1353
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $836K | ﹤0.01% |
76,028
+20,860
| +38% | +$213K |
|
1354
Installed Building Products
IBP
$6.16B
| $836K | ﹤0.01% |
4,571
+104
| +2% | +$14.6K |
|
1355
Televisa
TV
$1.49B
| $836K | ﹤0.01% |
250,180
+101,425
| +68% | +$287K |
|
1356
Origin Bancorp
OBK
$1.65B
| $836K | ﹤0.01% |
23,490
-4,185
| -15% | -$133K |
|
1357
Kyndryl
KD
$2.84B
| $834K | ﹤0.01% |
40,150
+6,431
| +19% | +$110K |
|
1358
Valley National Bancorp
VLY
$7.94B
| $834K | ﹤0.01% |
76,767
-1,799
| -2% | -$16.1K |
|
|
EOI
1359
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $832K | ﹤0.01% |
50,197
-3,187
| -6% | -$49.9K |
|
1360
iShares US Medical Devices ETF
IHI
$3.06B
| $830K | ﹤0.01% |
+15,383
| New | +$751K |
|
|
CHMI
1361
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
| $830K | ﹤0.01% |
205,346
-3,425
| -2% | -$12.4K |
|
1362
Okta
OKTA
$24.1B
| $826K | ﹤0.01% |
9,128
-1,935
| -17% | -$148K |
|
1363
Option Care Health
OPCH
$3.43B
| $826K | ﹤0.01% |
24,513
+3,529
| +17% | +$108K |
|
1364
Lazard
LAZ
$4.19B
| $825K | ﹤0.01% |
23,700
-1,515
| -6% | -$45.6K |
|
1365
Vodafone
VOD
$36.6B
| $823K | ﹤0.01% |
94,616
+39,355
| +71% | +$360K |
|
1366
Chesapeake Utilities
CPK
$3.27B
| $822K | ﹤0.01% |
7,785
+2,737
| +54% | +$261K |
|
1367
Worthington Enterprises
WOR
$2.8B
| $820K | ﹤0.01% |
14,241
-8,829
| -38% | -$388K |
|
1368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $817K | ﹤0.01% |
22,102
+5,184
| +31% | +$184K |
|
1369
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $816K | ﹤0.01% |
+17,398
| New | +$786K |
|
1370
Cedar Fair
FUN
$1.8B
| $813K | ﹤0.01% |
20,417
| – | – |
|
|
BERY
1371
DELISTED
Berry Global Group, Inc.
BERY
| $811K | ﹤0.01% |
13,113
+2,170
| +20% | +$122K |
|
1372
SEI Investments
SEIC
$12.1B
| $811K | ﹤0.01% |
12,768
+4,131
| +48% | +$241K |
|
1373
Korea Electric Power
KEP
$15.7B
| $810K | ﹤0.01% |
111,679
+1,954
| +2% | +$13.2K |
|
1374
Steven Madden
SHOO
$3.18B
| $809K | ﹤0.01% |
+19,272
| New | +$700K |
|
1375
Halozyme
HALO
$9.71B
| $809K | ﹤0.01% |
21,881
+3,206
| +17% | +$121K |
|
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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.