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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 | |
|---|---|---|---|---|---|---|
1726
Viking Therapeutics
VKTX
$3.44B
| $400K | ﹤0.01% |
+21,472
| New | +$281K |
|
1727
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $400K | ﹤0.01% |
4,035
+32
| +0.8% | +$2.92K |
|
1728
Worthington Steel
WS
$1.7B
| $399K | ﹤0.01% |
+14,214
| New | +$390K |
|
1729
Americold
COLD
$4.15B
| $399K | ﹤0.01% |
13,188
-334
| -2% | -$9.34K |
|
1730
iShares Russell Top 200 ETF
IWL
$2.17B
| $399K | ﹤0.01% |
3,463
| – | – |
|
1731
Burlington
BURL
$14.5B
| $396K | ﹤0.01% |
+2,037
| New | +$304K |
|
1732
Novanta
NOVT
$5.02B
| $394K | ﹤0.01% |
2,341
+88
| +4% | +$12.8K |
|
1733
LiveRamp
RAMP
$2.3B
| $394K | ﹤0.01% |
+10,398
| New | +$334K |
|
|
PPBI
1734
DELISTED
Pacific Premier Bancorp
PPBI
| $393K | ﹤0.01% |
+13,506
| New | +$314K |
|
1735
Alamo Group
ALG
$2.05B
| $393K | ﹤0.01% |
1,869
-6
| -0.3% | -$1.1K |
|
|
HPP
1736
Hudson Pacific Properties
HPP
$620M
| $392K | ﹤0.01% |
6,015
-1,883
| -24% | -$83.1K |
|
|
LBRDA
1737
DELISTED
Liberty Broadband Class A
LBRDA
| $391K | ﹤0.01% |
4,852
-244
| -5% | -$20.5K |
|
1738
First Trust Capital Strength ETF
FTCS
$7.64B
| $390K | ﹤0.01% |
+4,870
| New | +$371K |
|
1739
Sportradar
SRAD
$3.91B
| $390K | ﹤0.01% |
35,249
+10,474
| +42% | +$103K |
|
1740
PennantPark Floating Rate Capital
PFLT
$697M
| $389K | ﹤0.01% |
32,153
-3,866
| -11% | -$42.2K |
|
1741
Viper Energy
VNOM
$8.4B
| $389K | ﹤0.01% |
12,387
+869
| +8% | +$25.8K |
|
1742
Aquestive Therapeutics
AQST
$605M
| $387K | ﹤0.01% |
191,626
-265,700
| -58% | -$470K |
|
1743
BlackRock MuniYield Quality Fund III
MYI
$671M
| $387K | ﹤0.01% |
33,029
+3,900
| +13% | +$40.4K |
|
1744
ORIX
IX
$41.2B
| $385K | ﹤0.01% |
20,635
-285
| -1% | -$5.18K |
|
1745
Liberty Media Series C
FWONK
$23.9B
| $385K | ﹤0.01% |
6,104
+415
| +7% | +$27.1K |
|
1746
ProShares Short S&P500
SH
$924M
| $385K | ﹤0.01% |
+7,413
| New | +$415K |
|
1747
Constellium
CSTM
$3.51B
| $384K | ﹤0.01% |
19,262
| – | – |
|
1748
J&J Snack Foods
JJSF
$1.51B
| $384K | ﹤0.01% |
2,297
+587
| +34% | +$95.5K |
|
1749
ALPS Equal Sector Weight ETF
EQL
$751M
| $383K | ﹤0.01% |
10,500
| – | – |
|
1750
American Shared Hospital Services
AMS
$9.44M
| $383K | ﹤0.01% |
160,919
+360
| +0.2% | +$865 |
|
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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.