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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 | |
|---|---|---|---|---|---|---|
1426
Procore
PCOR
$6.9B
| $724K | ﹤0.01% |
10,459
+2,958
| +39% | +$182K |
|
1427
Lakeland Financial Corp
LKFN
$1.54B
| $724K | ﹤0.01% |
11,109
+1,697
| +18% | +$93.6K |
|
1428
MP Materials
MP
$7.52B
| $718K | ﹤0.01% |
36,169
-277,355
| -88% | -$4.73M |
|
|
EOS
1429
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $717K | ﹤0.01% |
38,283
-700
| -2% | -$12.4K |
|
1430
Woori Financial
WF
$16.4B
| $710K | ﹤0.01% |
23,491
-1,629
| -6% | -$46.9K |
|
1431
LG Display
LPL
$3.1B
| $710K | ﹤0.01% |
147,238
-7,448
| -5% | -$35.5K |
|
1432
InterDigital
IDCC
$6.65B
| $710K | ﹤0.01% |
6,537
+84
| +1% | +$7.77K |
|
1433
SiriusXM
SIRI
$10.6B
| $708K | ﹤0.01% |
12,947
-995
| -7% | -$47.8K |
|
1434
Cognex
CGNX
$10B
| $708K | ﹤0.01% |
16,960
+11,362
| +203% | +$437K |
|
1435
Cable One
CABO
$228M
| $704K | ﹤0.01% |
1,265
+337
| +36% | +$192K |
|
1436
Bio-Rad Laboratories Class A
BIO
$8.52B
| $703K | ﹤0.01% |
2,178
+220
| +11% | +$69K |
|
1437
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $703K | ﹤0.01% |
+29,066
| New | +$663K |
|
1438
Cogent Communications
CCOI
$597M
| $701K | ﹤0.01% |
9,216
-657
| -7% | -$43.9K |
|
1439
SoFi Technologies
SOFI
$21.8B
| $700K | ﹤0.01% |
70,321
+2,588
| +4% | +$20.6K |
|
1440
Navient
NAVI
$802M
| $699K | ﹤0.01% |
37,550
-3,635
| -9% | -$63.4K |
|
1441
JPMorgan Municipal ETF
JMUB
$8.32B
| $699K | ﹤0.01% |
+13,719
| New | +$675K |
|
1442
Invesco
IVZ
$13.2B
| $699K | ﹤0.01% |
39,163
+9,254
| +31% | +$134K |
|
1443
Cleveland-Cliffs
CLF
$6.65B
| $697K | ﹤0.01% |
+34,148
| New | +$585K |
|
1444
Caleres
CAL
$416M
| $697K | ﹤0.01% |
22,689
+3
| +0% | +$85 |
|
|
OLP
1445
One Liberty Properties
OLP
$549M
| $697K | ﹤0.01% |
31,801
| – | – |
|
1446
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $693K | ﹤0.01% |
4,821
+632
| +15% | +$83.7K |
|
|
CADE
1447
DELISTED
Cadence Bank
CADE
| $692K | ﹤0.01% |
23,394
+3,598
| +18% | +$87.8K |
|
1448
AllianceBernstein
AB
$3.53B
| $692K | ﹤0.01% |
22,295
+3,595
| +19% | +$106K |
|
1449
Western Union
WU
$2.58B
| $691K | ﹤0.01% |
57,957
+2,812
| +5% | +$34.3K |
|
1450
Helmerich & Payne
HP
$3.41B
| $689K | ﹤0.01% |
19,015
+4,075
| +27% | +$158K |
|
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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.