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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
VCEL icon
1551
Vericel Corp
VCEL
$2.3B
$566K ﹤0.01%
+15,902
New +$554K
ENLC
1552
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$566K ﹤0.01%
46,552
-11,000
-19% -$138K
OIH icon
1553
VanEck Oil Services ETF
OIH
$2.1B
$566K ﹤0.01%
+1,828
New +$587K
IGF icon
1554
iShares Global Infrastructure ETF
IGF
$11B
$565K ﹤0.01%
12,012
-2,605
-18% -$116K
JHX icon
1555
James Hardie Industries
JHX
$15.4B
$564K ﹤0.01%
14,597
-451
-3% -$13.6K
ACWV icon
1556
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$564K ﹤0.01%
5,622
-8,736
-61% -$848K
NAD icon
1557
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$563K ﹤0.01%
49,165
+35,500
+260% +$375K
EWL icon
1558
iShares MSCI Switzerland ETF
EWL
$2.12B
$562K ﹤0.01%
11,634
+2,185
+23% +$97.3K
PXH icon
1559
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$562K ﹤0.01%
29,401
+4,271
+17% +$77.2K
IPAC icon
1560
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$561K ﹤0.01%
9,428
– –
BC icon
1561
Brunswick
BC
$5.19B
$561K ﹤0.01%
5,799
-575
-9% -$45.7K
IAS
1562
DELISTED
Integral Ad Science
IAS
$561K ﹤0.01%
38,964
+14,815
+61% +$198K
ZUO
1563
DELISTED
Zuora, Inc.
ZUO
$559K ﹤0.01%
59,454
+49,086
+473% +$405K
EMBJ
1564
Embraer S.A. ADS
EMBJ
$11.6B
$558K ﹤0.01%
30,252
-5,000
-14% -$80.2K
TLTD icon
1565
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$558K ﹤0.01%
8,170
– –
URE icon
1566
ProShares Ultra Real Estate
URE
$60.3M
$555K ﹤0.01%
8,730
– –
TKO icon
1567
TKO Group
TKO
$13.5B
$555K ﹤0.01%
6,797
-4,822
-42% -$383K
ESLT icon
1568
Elbit Systems
ESLT
$38.4B
$553K ﹤0.01%
2,593
-179
-6% -$36.1K
BXSL icon
1569
Blackstone Secured Lending
BXSL
$5.41B
$552K ﹤0.01%
19,981
+3,044
+18% +$84.1K
ROOF
1570
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$551K ﹤0.01%
26,993
+1,001
+4% +$18.5K
GDDY icon
1571
GoDaddy
GDDY
$12.3B
$551K ﹤0.01%
5,190
+2,138
+70% +$191K
CRSP icon
1572
CRISPR Therapeutics
CRSP
$4.58B
$551K ﹤0.01%
8,800
-546
-6% -$30.2K
UYG icon
1573
ProShares Ultra Financials
UYG
$811M
$551K ﹤0.01%
9,977
– –
MOD icon
1574
Modine Manufacturing
MOD
$12.8B
$548K ﹤0.01%
+9,184
New +$449K
EWX icon
1575
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$548K ﹤0.01%
9,699
+453
+5% +$24.5K
61 62
63
64 65

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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.