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Corient Private Wealth

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
Cap. Flow
+$4.03B
Cap. Flow %
7.41%
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 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
FFBC icon
1751
First Financial Bancorp
FFBC
$3.38B
$383K ﹤0.01%
16,108
+1,017
+7% +$21.1K
USPH icon
1752
US Physical Therapy
USPH
$1.24B
$383K ﹤0.01%
4,107
+1,284
+45% +$113K
PHYS icon
1753
Sprott Physical Gold
PHYS
$15.3B
$382K ﹤0.01%
23,964
-5,102
-18% -$78.4K
BMEZ icon
1754
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$381K ﹤0.01%
26,025
+16,025
+160% +$224K
MDU icon
1755
MDU Resources
MDU
$3.92B
$381K ﹤0.01%
34,707
+3,535
+11% +$37.3K
VIXM icon
1756
ProShares VIX Mid-Term Futures ETF
VIXM
$50.6M
$380K ﹤0.01%
22,682
-10,554
-32% -$196K
BTG icon
1757
B2Gold
BTG
$6.79B
$376K ﹤0.01%
118,858
-40,308
-25% -$127K
ONON icon
1758
On Holding
ONON
$9.07B
$375K ﹤0.01%
13,906
+5,400
+63% +$147K
RSPF icon
1759
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$373K ﹤0.01%
6,372
– –
SSO icon
1760
ProShares Ultra S&P500
SSO
$8.68B
$373K ﹤0.01%
11,474
-582
-5% -$16.7K
LYG icon
1761
Lloyds Banking Group
LYG
$84.9B
$372K ﹤0.01%
155,630
+55,861
+56% +$120K
SOXL icon
1762
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$371K ﹤0.01%
11,827
– –
AGNC icon
1763
AGNC Investment
AGNC
$11.7B
$371K ﹤0.01%
37,842
+1,563
+4% +$13.7K
REXR icon
1764
Rexford Industrial Realty
REXR
$8.66B
$371K ﹤0.01%
6,616
+224
+4% +$11K
UGL icon
1765
ProShares Ultra Gold
UGL
$838M
$371K ﹤0.01%
23,240
+20
+0.1% +$298
CGW icon
1766
Invesco S&P Global Water Index ETF
CGW
$1.03B
$370K ﹤0.01%
6,981
+21
+0.3% +$1.02K
GVI icon
1767
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$370K ﹤0.01%
3,530
-295
-8% -$30.1K
PETQ
1768
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$369K ﹤0.01%
18,686
+257
+1% +$4.94K
VTES icon
1769
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$366K ﹤0.01%
+3,610
New +$360K
ASHR icon
1770
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$364K ﹤0.01%
15,244
-10,207
-40% -$252K
POWI icon
1771
Power Integrations
POWI
$2.66B
$364K ﹤0.01%
4,433
-50
-1% -$3.83K
FDN icon
1772
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$362K ﹤0.01%
1,943
+4
+0.2% +$669
JD icon
1773
JD.com
JD
$36.3B
$359K ﹤0.01%
+12,436
New +$337K
DV icon
1774
DoubleVerify
DV
$2.09B
$358K ﹤0.01%
9,744
+555
+6% +$17.3K
UGI icon
1775
UGI
UGI
$8.19B
$358K ﹤0.01%
14,564
-13,912
-49% -$307K
69 70
71
72 73

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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.