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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 | |
|---|---|---|---|---|---|---|
1601
Cineverse
CNVS
$50.9M
| $508K | ﹤0.01% |
376,249
| – | – |
|
1602
iShares Dow Jones US ETF
IYY
$2.98B
| $506K | ﹤0.01% |
4,343
+2
| +0% | +$217 |
|
1603
Vanguard Russell 1000 ETF
VONE
$8.51B
| $506K | ﹤0.01% |
2,333
+231
| +11% | +$46.8K |
|
1604
Robinhood
HOOD
$93.9B
| $503K | ﹤0.01% |
39,510
-132
| -0.3% | -$1.31K |
|
1605
MasTec
MTZ
$18.1B
| $503K | ﹤0.01% |
+6,644
| New | +$415K |
|
1606
Lattice Semiconductor
LSCC
$15.1B
| $503K | ﹤0.01% |
7,286
-298
| -4% | -$19.8K |
|
1607
Franklin Templeton
BEN
$16.6B
| $502K | ﹤0.01% |
16,867
-3,376
| -17% | -$84K |
|
|
SHYF
1608
DELISTED
The Shyft Group
SHYF
| $501K | ﹤0.01% |
40,970
| – | – |
|
|
RC
1609
Ready Capital
RC
$261M
| $498K | ﹤0.01% |
48,541
-5,643
| -10% | -$57.4K |
|
1610
Clearway Energy Class C
CWEN
$6.15B
| $495K | ﹤0.01% |
18,061
-3,795
| -17% | -$88.6K |
|
1611
iShares Global Healthcare ETF
IXJ
$4.19B
| $494K | ﹤0.01% |
5,694
-348,228
| -98% | -$28.9M |
|
1612
Sun Life Financial
SLF
$44.6B
| $493K | ﹤0.01% |
9,514
-1,329
| -12% | -$65.4K |
|
1613
MYR Group
MYRG
$4.29B
| $492K | ﹤0.01% |
3,401
-1,982
| -37% | -$255K |
|
|
CCC
1614
CCC Intelligent Solutions
CCC
$3.73B
| $492K | ﹤0.01% |
+43,179
| New | +$504K |
|
1615
OGE Energy
OGE
$9.5B
| $491K | ﹤0.01% |
+14,043
| New | +$484K |
|
1616
DNP Select Income Fund
DNP
$3.86B
| $488K | ﹤0.01% |
57,507
+5,979
| +12% | +$54K |
|
1617
Lincoln Electric
LECO
$13.9B
| $487K | ﹤0.01% |
2,241
+68
| +3% | +$13.1K |
|
1618
Brookfield Infrastructure
BIPC
$4.39B
| $487K | ﹤0.01% |
13,811
-50,557
| -79% | -$1.61M |
|
1619
Dorman Products
DORM
$3.71B
| $486K | ﹤0.01% |
5,823
+181
| +3% | +$13.5K |
|
1620
First Bancorp
FBP
$4.22B
| $484K | ﹤0.01% |
29,409
-325
| -1% | -$4.8K |
|
1621
Winnebago Industries
WGO
$767M
| $483K | ﹤0.01% |
6,633
-70
| -1% | -$4.49K |
|
1622
Crown Holdings
CCK
$12.2B
| $482K | ﹤0.01% |
5,235
-17,107
| -77% | -$1.45M |
|
1623
FT Vest International Equity Buffer ETF September
YSEP
$125M
| $482K | ﹤0.01% |
23,234
+12,600
| +118% | +$247K |
|
1624
Open Text
OTEX
$5.67B
| $482K | ﹤0.01% |
11,461
+149
| +1% | +$5.59K |
|
1625
Natural Resource Partners
NRP
$1.45B
| $481K | ﹤0.01% |
5,202
| – | – |
|
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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.