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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
AOM icon
1801
iShares Core Moderate Allocation ETF
AOM
$1.76B
$343K ﹤0.01%
+8,271
New +$328K
XSOE icon
1802
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$342K ﹤0.01%
11,845
-9,098
-43% -$248K
NMFC icon
1803
New Mountain Finance
NMFC
$646M
$340K ﹤0.01%
26,708
-1,529
-5% -$19.5K
SKYY icon
1804
First Trust Cloud Computing ETF
SKYY
$2.74B
$339K ﹤0.01%
+3,867
New +$307K
IBOC icon
1805
International Bancshares
IBOC
$4.77B
$338K ﹤0.01%
6,226
– –
OLLI icon
1806
Ollie's Bargain Outlet
OLLI
$4.01B
$338K ﹤0.01%
4,451
-8
-0.2% -$603
TLRY icon
1807
Tilray
TLRY
$479M
$336K ﹤0.01%
14,596
-203
-1% -$3.91K
MOG.A icon
1808
Moog Inc Class A
MOG.A
$13B
$333K ﹤0.01%
+2,300
New +$298K
ROCK icon
1809
Gibraltar Industries
ROCK
$1.34B
$333K ﹤0.01%
4,215
+108
+3% +$7.38K
MRCC
1810
DELISTED
Monroe Capital Corp
MRCC
$332K ﹤0.01%
47,062
– –
EVH icon
1811
Evolent Health
EVH
$475M
$332K ﹤0.01%
10,048
-500
-5% -$14.1K
OM icon
1812
Outset Medical
OM
$74.9M
$331K ﹤0.01%
4,075
– –
GT icon
1813
Goodyear
GT
$2.07B
$330K ﹤0.01%
23,053
+4,530
+24% +$60.2K
GSFP
1814
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$330K ﹤0.01%
11,027
– –
AGZ icon
1815
iShares Agency Bond ETF
AGZ
$553M
$329K ﹤0.01%
3,036
+250
+9% +$26.6K
PECO icon
1816
Phillips Edison & Co
PECO
$5.48B
$328K ﹤0.01%
8,999
+909
+11% +$31.8K
ARCO icon
1817
Arcos Dorados Holdings
ARCO
$1.73B
$328K ﹤0.01%
+25,813
New +$276K
JUST icon
1818
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$327K ﹤0.01%
4,804
-10
-0.2% -$637
NEU icon
1819
NewMarket
NEU
$7.17B
$326K ﹤0.01%
598
+1
+0.2% +$503
ELF icon
1820
e.l.f. Beauty
ELF
$4.56B
$326K ﹤0.01%
2,259
+95
+4% +$11K
NHC icon
1821
National Healthcare
NHC
$3.53B
$326K ﹤0.01%
3,525
+170
+5% +$13K
CNNE icon
1822
Cannae Holdings
CNNE
$647M
$325K ﹤0.01%
16,658
+3,268
+24% +$59.5K
SUSC icon
1823
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$325K ﹤0.01%
13,966
-2,060
-13% -$45.5K
FBIO icon
1824
Fortress Biotech
FBIO
$111M
$324K ﹤0.01%
107,658
+106,325
+7,976% +$281K
LCII icon
1825
LCI Industries
LCII
$2.51B
$323K ﹤0.01%
2,573
+165
+7% +$19K
71 72
73
74 75

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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.