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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 | |
|---|---|---|---|---|---|---|
1451
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $688K | ﹤0.01% |
21,832
-1,135
| -5% | -$34.6K |
|
1452
PAR Technology
PAR
$679M
| $683K | ﹤0.01% |
15,689
-2
| -0% | -$75 |
|
1453
Segall Bryant & Hamill Select Equity ETF
USSE
$341M
| $678K | ﹤0.01% |
+25,722
| New | +$643K |
|
1454
XPeng
XPEV
$12.1B
| $677K | ﹤0.01% |
46,431
-1,008
| -2% | -$16K |
|
|
SUM
1455
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $676K | ﹤0.01% |
+17,565
| New | +$609K |
|
1456
FTI Consulting
FCN
$4.9B
| $676K | ﹤0.01% |
3,392
-209
| -6% | -$43.2K |
|
1457
Macerich
MAC
$7.39B
| $673K | ﹤0.01% |
43,584
+30,264
| +227% | +$361K |
|
1458
iShares US Treasury Bond ETF
GOVT
$43.8B
| $671K | ﹤0.01% |
29,144
+2,406
| +9% | +$53.6K |
|
|
SCHR
1459
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $670K | ﹤0.01% |
+26,940
| New | +$651K |
|
1460
Valmont Industries
VMI
$9.52B
| $662K | ﹤0.01% |
2,837
-856
| -23% | -$188K |
|
1461
CBIZ
CBZ
$2.41B
| $660K | ﹤0.01% |
10,550
+1,962
| +23% | +$111K |
|
1462
Watts Water Technologies
WTS
$11.5B
| $658K | ﹤0.01% |
3,160
+209
| +7% | +$39.5K |
|
|
IBMM
1463
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $658K | ﹤0.01% |
25,375
-2,552
| -9% | -$65.8K |
|
|
KREF
1464
KKR Real Estate Finance Trust
KREF
$478M
| $658K | ﹤0.01% |
49,700
-475
| -0.9% | -$5.69K |
|
1465
Peabody Energy
BTU
$2.77B
| $657K | ﹤0.01% |
27,018
-23
| -0.1% | -$555 |
|
1466
Applied Industrial Technologies
AIT
$12.8B
| $657K | ﹤0.01% |
3,803
+1,305
| +52% | +$211K |
|
1467
XPO
XPO
$24.2B
| $656K | ﹤0.01% |
7,495
+636
| +9% | +$51.8K |
|
1468
Ryder
R
$10.2B
| $655K | ﹤0.01% |
5,690
-16,521
| -74% | -$1.74M |
|
1469
ArcelorMittal
MT
$50.1B
| $654K | ﹤0.01% |
23,036
-9,872
| -30% | -$242K |
|
1470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$988M
| $654K | ﹤0.01% |
32,586
-31,034
| -49% | -$654K |
|
1471
Bath & Body Works
BBWI
$4.1B
| $653K | ﹤0.01% |
15,131
-2,761
| -15% | -$93.3K |
|
1472
Interparfums
IPAR
$3.96B
| $651K | ﹤0.01% |
4,522
+1,229
| +37% | +$161K |
|
1473
Simpson Manufacturing
SSD
$7.94B
| $651K | ﹤0.01% |
3,289
+182
| +6% | +$28.9K |
|
1474
Regency Centers
REG
$15.1B
| $650K | ﹤0.01% |
9,703
-334
| -3% | -$20.7K |
|
|
ENV
1475
DELISTED
ENVESTNET, INC.
ENV
| $649K | ﹤0.01% |
13,099
+4,468
| +52% | +$183K |
|
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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.