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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 | |
|---|---|---|---|---|---|---|
1651
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $462K | ﹤0.01% |
24,100
-3,088
| -11% | -$56.9K |
|
1652
Choice Hotels
CHH
$5.03B
| $461K | ﹤0.01% |
4,066
+1,049
| +35% | +$120K |
|
|
CCRD
1653
DELISTED
CoreCard
CCRD
| $459K | ﹤0.01% |
33,204
-4,049
| -11% | -$67.8K |
|
1654
Roblox
RBLX
$34B
| $458K | ﹤0.01% |
+10,025
| New | +$370K |
|
1655
Sabra Healthcare REIT
SBRA
$5.64B
| $457K | ﹤0.01% |
32,020
+475
| +2% | +$6.75K |
|
1656
CareTrust REIT
CTRE
$10.2B
| $455K | ﹤0.01% |
+20,349
| New | +$450K |
|
1657
WIX.com
WIX
$2.15B
| $454K | ﹤0.01% |
3,693
+245
| +7% | +$23.6K |
|
1658
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $454K | ﹤0.01% |
17,117
-2,473
| -13% | -$62.9K |
|
1659
KBR
KBR
$4.68B
| $452K | ﹤0.01% |
+8,152
| New | +$450K |
|
1660
East-West Bancorp
EWBC
$17.9B
| $452K | ﹤0.01% |
6,276
+127
| +2% | +$7.65K |
|
1661
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $450K | ﹤0.01% |
8,840
-3,215
| -27% | -$159K |
|
|
EXE
1662
Expand Energy Corp
EXE
$21.9B
| $447K | ﹤0.01% |
5,810
-2,646
| -31% | -$217K |
|
1663
Match Group
MTCH
$8.84B
| $447K | ﹤0.01% |
12,244
-6,005
| -33% | -$203K |
|
|
SIX
1664
DELISTED
Six Flags Entertainment Corp.
SIX
| $446K | ﹤0.01% |
17,774
-640
| -3% | -$14.8K |
|
|
CHX
1665
DELISTED
ChampionX
CHX
| $444K | ﹤0.01% |
15,200
+487
| +3% | +$15.1K |
|
1666
Interactive Brokers
IBKR
$40.9B
| $444K | ﹤0.01% |
21,420
-64
| -0.3% | -$1.31K |
|
1667
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $442K | ﹤0.01% |
63,100
+51,600
| +449% | +$343K |
|
1668
Portland General Electric
POR
$6.02B
| $442K | ﹤0.01% |
10,197
+1,948
| +24% | +$80.8K |
|
1669
Popular Inc
BPOP
$11B
| $442K | ﹤0.01% |
5,384
-13
| -0.2% | -$920 |
|
|
VSXY
1670
Victoria's Secret
VSXY
$6.64B
| $442K | ﹤0.01% |
16,644
+1,506
| +10% | +$31.9K |
|
1671
Schneider National
SNDR
$6.59B
| $442K | ﹤0.01% |
17,353
-80,610
| -82% | -$1.99M |
|
1672
iShares Global 100 ETF
IOO
$8.56B
| $439K | ﹤0.01% |
5,452
-148
| -3% | -$11.3K |
|
1673
Arcosa
ACA
$7.12B
| $439K | ﹤0.01% |
5,312
-365
| -6% | -$26.8K |
|
1674
Essential Properties Realty Trust
EPRT
$6.99B
| $438K | ﹤0.01% |
17,118
+129
| +0.8% | +$2.99K |
|
1675
Oaktree Specialty Lending
OCSL
$1.03B
| $437K | ﹤0.01% |
21,399
-262
| -1% | -$5.17K |
|
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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.