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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 | |
|---|---|---|---|---|---|---|
1501
SolarEdge
SEDG
$2.53B
| $616K | ﹤0.01% |
6,583
+3,183
| +94% | +$290K |
|
1502
AeroVironment
AVAV
$7.86B
| $615K | ﹤0.01% |
4,882
+80
| +2% | +$9.79K |
|
1503
Fortrea Holdings
FTRE
$1.83B
| $615K | ﹤0.01% |
17,619
-764
| -4% | -$23.4K |
|
1504
VF Corp
VFC
$6.71B
| $614K | ﹤0.01% |
32,669
-9,767
| -23% | -$168K |
|
1505
Ameris Bancorp
ABCB
$5.8B
| $613K | ﹤0.01% |
11,546
+4,813
| +71% | +$206K |
|
1506
Wendy's
WEN
$1.41B
| $611K | ﹤0.01% |
31,358
+2,178
| +7% | +$41.9K |
|
1507
Elanco Animal Health
ELAN
$12.6B
| $610K | ﹤0.01% |
40,971
-1,249
| -3% | -$14.1K |
|
1508
Sociedad Química y Minera de Chile
SQM
$19.6B
| $610K | ﹤0.01% |
10,128
-7,778
| -43% | -$411K |
|
1509
Fabrinet
FN
$16.5B
| $609K | ﹤0.01% |
3,202
-42
| -1% | -$7.2K |
|
1510
Stepan Co
SCL
$1.3B
| $609K | ﹤0.01% |
6,438
+2,244
| +54% | +$179K |
|
1511
3D Systems Corp
DDD
$430M
| $606K | ﹤0.01% |
95,417
+62,780
| +192% | +$309K |
|
1512
Whirlpool
WHR
$2.46B
| $605K | ﹤0.01% |
4,971
-207
| -4% | -$24.1K |
|
1513
Graham Holdings Company
GHC
$5.1B
| $604K | ﹤0.01% |
867
| – | – |
|
1514
Capri Holdings
CPRI
$1.81B
| $603K | ﹤0.01% |
+12,005
| New | +$599K |
|
1515
M/I Homes
MHO
$3.82B
| $602K | ﹤0.01% |
+4,372
| New | +$437K |
|
1516
CVB Financial
CVBF
$3.99B
| $602K | ﹤0.01% |
29,806
-155
| -0.5% | -$2.75K |
|
1517
Restaurant Brands International
QSR
$25.6B
| $601K | ﹤0.01% |
7,690
-1,257
| -14% | -$87.4K |
|
|
IBTX
1518
DELISTED
Independent Bank Group, Inc.
IBTX
| $601K | ﹤0.01% |
11,808
+121
| +1% | +$4.91K |
|
1519
Prudential
PUK
$36.4B
| $600K | ﹤0.01% |
26,722
+372
| +1% | +$8.15K |
|
1520
Royalty Pharma
RPRX
$26.1B
| $600K | ﹤0.01% |
+21,346
| New | +$587K |
|
1521
St. Joe Company
JOE
$3.54B
| $599K | ﹤0.01% |
9,958
+100
| +1% | +$5.26K |
|
1522
Petrobras Class A
PBR.A
$104B
| $599K | ﹤0.01% |
39,211
+1,167
| +3% | +$16.7K |
|
1523
StoneCo
STNE
$2.67B
| $599K | ﹤0.01% |
33,227
+692
| +2% | +$9.1K |
|
1524
Healthpeak Properties
DOC
$15.4B
| $599K | ﹤0.01% |
30,253
+16,812
| +125% | +$296K |
|
1525
Crocs
CROX
$6.64B
| $598K | ﹤0.01% |
+6,401
| New | +$591K |
|
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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.