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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 | |
|---|---|---|---|---|---|---|
1626
Agree Realty
ADC
$8.52B
| $481K | ﹤0.01% |
7,645
+787
| +11% | +$45.6K |
|
1627
ATI
ATI
$25.8B
| $480K | ﹤0.01% |
10,556
-221
| -2% | -$9.18K |
|
1628
California Water Service
CWT
$2.97B
| $480K | ﹤0.01% |
9,252
-88
| -0.9% | -$4.43K |
|
1629
Brookfield Renewable
BEP
$8.73B
| $478K | ﹤0.01% |
18,188
+1,968
| +12% | +$46.6K |
|
1630
Annaly Capital Management
NLY
$16B
| $478K | ﹤0.01% |
24,656
-2,147
| -8% | -$38.3K |
|
|
PWSC
1631
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $475K | ﹤0.01% |
20,180
+1,991
| +11% | +$43.8K |
|
1632
Li Auto
LI
$11.8B
| $474K | ﹤0.01% |
12,664
+641
| +5% | +$23.1K |
|
1633
nLIGHT
LASR
$2.22B
| $473K | ﹤0.01% |
+35,066
| New | +$392K |
|
|
MASI
1634
DELISTED
Masimo
MASI
| $473K | ﹤0.01% |
4,037
+1,611
| +66% | +$150K |
|
|
P
1635
Everpure Inc
P
$32.5B
| $471K | ﹤0.01% |
13,215
+6,783
| +105% | +$238K |
|
1636
CNO Financial Group
CNO
$5.14B
| $471K | ﹤0.01% |
16,884
+138
| +0.8% | +$3.48K |
|
1637
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
| $471K | ﹤0.01% |
+7,020
| New | +$433K |
|
1638
JetBlue
JBLU
$1.62B
| $471K | ﹤0.01% |
84,818
+7,891
| +10% | +$37K |
|
1639
Tootsie Roll Industries
TR
$2.85B
| $470K | ﹤0.01% |
+15,444
| New | +$452K |
|
|
SWAV
1640
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $470K | ﹤0.01% |
2,464
-193
| -7% | -$36.5K |
|
1641
CEMIG Preferred Shares
CIG
$6.18B
| $469K | ﹤0.01% |
262,934
-11,431
| -4% | -$20.7K |
|
1642
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $469K | ﹤0.01% |
2,204
| – | – |
|
1643
SS&C Technologies
SSNC
$18.9B
| $468K | ﹤0.01% |
7,663
-818
| -10% | -$44.7K |
|
|
UNIT
1644
Uniti Group
UNIT
$2.32B
| $468K | ﹤0.01% |
80,957
+234
| +0.3% | +$1.19K |
|
1645
Peapack-Gladstone Financial
PGC
$798M
| $467K | ﹤0.01% |
+15,657
| New | +$407K |
|
1646
CrossAmerica Partners
CAPL
$849M
| $466K | ﹤0.01% |
20,441
+441
| +2% | +$9.78K |
|
|
EQC
1647
DELISTED
Equity Commonwealth
EQC
| $465K | ﹤0.01% |
24,214
-2,123
| -8% | -$40.1K |
|
1648
Highwoods Properties
HIW
$3.39B
| $465K | ﹤0.01% |
+20,245
| New | +$403K |
|
1649
Mohawk Industries
MHK
$8.65B
| $464K | ﹤0.01% |
4,482
+1,488
| +50% | +$130K |
|
1650
Turkcell
TKC
$4.29B
| $464K | ﹤0.01% |
96,367
-18,780
| -16% | -$88.3K |
|
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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.