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Corient Private Wealth

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
Cap. Flow
+$4.01B
Cap. Flow %
7.38%
Top 10 Hldgs %
22.3%
Holding
2,386
New
252
Increased
1,092
Reduced
785
Closed
135

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190M
2
AAPL icon
Apple
AAPL
+$188M
3
AMZN icon
Amazon
AMZN
+$149M
4
LMT icon
Lockheed Martin
LMT
+$122M
5
MRSH
Marsh
MRSH
+$112M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$98.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$87.2M
5
IWO icon
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
USFR icon
1376
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$804K ﹤0.01%
15,999
-8,652
-35% -$436K
OPPJ
1377
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$803K ﹤0.01%
26,923
– –
PRFZ icon
1378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$802K ﹤0.01%
21,396
+6,846
+47% +$230K
DY icon
1379
Dycom Industries
DY
$12.5B
$800K ﹤0.01%
6,954
+4,115
+145% +$391K
NTRA icon
1380
Natera
NTRA
$37.2B
$795K ﹤0.01%
12,696
+3,493
+38% +$175K
DASH icon
1381
DoorDash
DASH
$80.5B
$793K ﹤0.01%
8,015
+320
+4% +$28.3K
BBAX icon
1382
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
$788K ﹤0.01%
15,913
+2,641
+20% +$121K
CXSE icon
1383
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$786K ﹤0.01%
28,058
-2,351
-8% -$67.2K
SKM icon
1384
SK Telecom
SKM
$13.6B
$786K ﹤0.01%
36,707
+6,374
+21% +$135K
TSLX icon
1385
Sixth Street Specialty
TSLX
$1.63B
$784K ﹤0.01%
36,314
-2,296
-6% -$47.2K
BHF icon
1386
Brighthouse Financial
BHF
$3.65B
$783K ﹤0.01%
14,799
-458
-3% -$22.7K
CPE
1387
DELISTED
Callon Petroleum Company
CPE
$783K ﹤0.01%
24,162
-7,127
-23% -$244K
EVT icon
1388
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$783K ﹤0.01%
35,176
+1,050
+3% +$21.7K
DOCU
1389
DocuSign
DOCU
$10.3B
$781K ﹤0.01%
13,144
-4,348
-25% -$199K
PNW icon
1390
Pinnacle West Capital
PNW
$12.7B
$778K ﹤0.01%
10,829
+755
+7% +$55.5K
BBIO icon
1391
BridgeBio Pharma
BBIO
$16.5B
$777K ﹤0.01%
19,243
– –
DGS icon
1392
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$775K ﹤0.01%
15,532
+1,266
+9% +$59.2K
KB icon
1393
KB Financial Group
KB
$41.3B
$774K ﹤0.01%
18,705
-1,225
-6% -$49.6K
IGIB icon
1394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$773K ﹤0.01%
14,873
-3,601
-19% -$178K
MGV icon
1395
Vanguard Mega Cap Value ETF
MGV
$13.3B
$773K ﹤0.01%
7,065
+4,285
+154% +$443K
NATL icon
1396
NCR Atleos
NATL
$3.48B
$772K ﹤0.01%
+31,784
New +$728K
FLG
1397
Flagstar Bank National Association
FLG
$5.7B
$771K ﹤0.01%
25,109
-2,951
-11% -$88.5K
SON icon
1398
Sonoco
SON
$5.81B
$768K ﹤0.01%
13,739
-1,535
-10% -$83.3K
LFUS icon
1399
Littelfuse
LFUS
$10B
$768K ﹤0.01%
2,869
+258
+10% +$61.8K
BUD icon
1400
AB InBev
BUD
$155B
$767K ﹤0.01%
11,866
+1,863
+19% +$110K
54 55
56
57 58

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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.