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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
+$10.9B
(+25%)
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
7.41%
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 | Miscellaneous | 25.37% |
| 2 | Technology | 19.12% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Innovative Industrial Properties
IIPR
$1.54B
| $648K | ﹤0.01% |
+6,431
| New | +$527K |
|
1477
Pearson
PSO
$9.56B
| $647K | ﹤0.01% |
52,642
-147
| -0.3% | -$1.71K |
|
|
JPXN
1478
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $642K | ﹤0.01% |
9,446
+1,099
| +13% | +$71.3K |
|
1479
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $641K | ﹤0.01% |
4,735
-333
| -7% | -$41K |
|
1480
Western Midstream Partners
WES
$19.4B
| $640K | ﹤0.01% |
21,889
| – | – |
|
1481
PENN Entertainment
PENN
$2.37B
| $637K | ﹤0.01% |
24,495
+3,425
| +16% | +$79.4K |
|
1482
SPS Commerce
SPSC
$2.9B
| $637K | ﹤0.01% |
3,284
-150
| -4% | -$26.2K |
|
1483
iShares US Oil Equipment & Services ETF
IEZ
$360M
| $636K | ﹤0.01% |
29,021
-5,361
| -16% | -$120K |
|
1484
Vertiv
VRT
$92.2B
| $634K | ﹤0.01% |
13,196
-1,185
| -8% | -$50.5K |
|
|
BDN
1485
Brandywine Realty Trust
BDN
$503M
| $633K | ﹤0.01% |
117,179
-21,173
| -15% | -$92.9K |
|
1486
Chemours
CC
$2.17B
| $631K | ﹤0.01% |
20,004
+4,866
| +32% | +$132K |
|
1487
Quaker Houghton
KWR
$2.65B
| $630K | ﹤0.01% |
2,952
-938
| -24% | -$162K |
|
1488
Aegon
AEG
$13.3B
| $629K | ﹤0.01% |
109,130
+16,430
| +18% | +$85.4K |
|
1489
TAL Education Group
TAL
$6.62B
| $628K | ﹤0.01% |
49,724
-406
| -0.8% | -$4.21K |
|
|
CWAN
1490
DELISTED
Clearwater Analytics
CWAN
| $627K | ﹤0.01% |
+31,304
| New | +$617K |
|
1491
Aaon
AAON
$6.23B
| $626K | ﹤0.01% |
8,471
-209
| -2% | -$12.9K |
|
1492
Hasbro
HAS
$12.6B
| $624K | ﹤0.01% |
12,226
+792
| +7% | +$40K |
|
1493
Fox Class A
FOXA
$27.8B
| $624K | ﹤0.01% |
21,032
-5,577
| -21% | -$169K |
|
1494
Rapid7
RPD
$840M
| $624K | ﹤0.01% |
10,925
+2,271
| +26% | +$119K |
|
1495
iShares MSCI Brazil ETF
EWZ
$8.53B
| $623K | ﹤0.01% |
17,824
-835
| -4% | -$27K |
|
1496
Enovix
ENVX
$641M
| $621K | ﹤0.01% |
56,671
+1,040
| +2% | +$10.2K |
|
1497
Affirm
AFRM
$24.2B
| $620K | ﹤0.01% |
+12,627
| New | +$365K |
|
1498
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $618K | ﹤0.01% |
33,309
-2,847
| -8% | -$53.9K |
|
1499
Opendoor
OPEN
$2.52B
| $618K | ﹤0.01% |
142,466
+114,464
| +409% | +$320K |
|
|
ZEUS
1500
DELISTED
Olympic Steel
ZEUS
| $618K | ﹤0.01% |
9,258
-887
| -9% | -$48.6K |
|
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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 $4.03B 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 Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
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.