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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
ASR icon
1701
Grupo Aeroportuario del Sureste
ASR
$8.06B
$416K ﹤0.01%
1,412
-16
-1% -$3.78K
NMR icon
1702
Nomura Holdings
NMR
$28.6B
$415K ﹤0.01%
92,072
-13,419
-13% -$55.2K
TOL icon
1703
Toll Brothers
TOL
$14.1B
$415K ﹤0.01%
+4,038
New +$336K
LSXMK
1704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$415K ﹤0.01%
14,407
-306
-2% -$8.03K
NPO icon
1705
Enpro
NPO
$6.95B
$414K ﹤0.01%
+2,644
New +$342K
HAE icon
1706
Haemonetics
HAE
$3.63B
$412K ﹤0.01%
4,817
+232
+5% +$20.1K
NWL icon
1707
Newell Brands
NWL
$2.2B
$412K ﹤0.01%
47,430
+6,361
+15% +$48.5K
CYTK icon
1708
Cytokinetics
CYTK
$10.9B
$412K ﹤0.01%
+4,931
New +$179K
GWX icon
1709
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$411K ﹤0.01%
+12,956
New +$380K
OTTR icon
1710
Otter Tail
OTTR
$3.87B
$411K ﹤0.01%
4,841
+367
+8% +$28.3K
CM icon
1711
Canadian Imperial Bank of Commerce
CM
$108B
$411K ﹤0.01%
8,535
+64
+0.8% +$2.56K
ARGX icon
1712
argenx
ARGX
$55.6B
$410K ﹤0.01%
1,079
-675
-38% -$315K
WPM icon
1713
Wheaton Precious Metals
WPM
$50.9B
$409K ﹤0.01%
8,288
-1,765
-18% -$79.9K
SXT icon
1714
Sensient Technologies
SXT
$5.32B
$408K ﹤0.01%
6,176
+758
+14% +$44.9K
FDL icon
1715
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$407K ﹤0.01%
11,348
-2,844
-20% -$96.3K
XRAY icon
1716
Dentsply Sirona
XRAY
$2.61B
$407K ﹤0.01%
11,431
+1,789
+19% +$56.8K
IESC icon
1717
IES Holdings
IESC
$12B
$406K ﹤0.01%
5,131
– –
ADPT icon
1718
Adaptive Biotechnologies
ADPT
$3.61B
$406K ﹤0.01%
82,924
-47,093
-36% -$215K
LTHM
1719
DELISTED
Livent Corporation
LTHM
$406K ﹤0.01%
22,576
+5,978
+36% +$93.1K
TRN icon
1720
Trinity Industries
TRN
$2.95B
$405K ﹤0.01%
15,228
-792
-5% -$19K
EET icon
1721
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
$404K ﹤0.01%
7,937
– –
ETY icon
1722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$404K ﹤0.01%
33,110
-1,150
-3% -$13.3K
CFLT
1723
DELISTED
Confluent
CFLT
$402K ﹤0.01%
17,192
+4,024
+31% +$97.2K
RXST icon
1724
RxSight
RXST
$233M
$402K ﹤0.01%
9,971
– –
CBU icon
1725
Community Bank
CBU
$3.5B
$401K ﹤0.01%
+7,697
New +$346K
67 68
69
70 71

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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.