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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 | |
|---|---|---|---|---|---|---|
1826
Brink's
BCO
$4.48B
| $322K | ﹤0.01% |
3,661
+92
| +3% | +$7.07K |
|
1827
HUB Group
HUBG
$2.05B
| $322K | ﹤0.01% |
+6,996
| New | +$275K |
|
1828
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $321K | ﹤0.01% |
9,322
-1,255
| -12% | -$39.1K |
|
1829
Grab
GRAB
$11.9B
| $321K | ﹤0.01% |
95,193
+7,028
| +8% | +$22.7K |
|
1830
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $320K | ﹤0.01% |
12,137
-1,705
| -12% | -$43.1K |
|
|
LGTY
1831
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $320K | ﹤0.01% |
28,331
-130
| -0.5% | -$1.4K |
|
1832
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $320K | ﹤0.01% |
7,173
+54
| +0.8% | +$2.31K |
|
|
FPI
1833
Farmland Partners
FPI
$468M
| $320K | ﹤0.01% |
25,612
-6,510
| -20% | -$75.4K |
|
1834
PLDT
PHI
$3.99B
| $320K | ﹤0.01% |
+13,641
| New | +$305K |
|
1835
Hanover Insurance
THG
$8.11B
| $318K | ﹤0.01% |
2,616
+499
| +24% | +$59.3K |
|
1836
ICL Group
ICL
$7.2B
| $315K | ﹤0.01% |
62,951
+10,639
| +20% | +$54.2K |
|
1837
iShares MSCI Australia ETF
EWA
$1.28B
| $315K | ﹤0.01% |
+12,956
| New | +$287K |
|
1838
Brixmor Property Group
BRX
$8.7B
| $315K | ﹤0.01% |
13,546
-12,088
| -47% | -$260K |
|
1839
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $315K | ﹤0.01% |
5,847
+22
| +0.4% | +$1.06K |
|
1840
Telephone and Data Systems
TDS
$4.35B
| $315K | ﹤0.01% |
17,147
-514
| -3% | -$9.49K |
|
|
REVG
1841
DELISTED
REV Group
REVG
| $314K | ﹤0.01% |
+17,306
| New | +$277K |
|
1842
NeoGenomics
NEO
$2.43B
| $314K | ﹤0.01% |
19,396
+3,491
| +22% | +$57.1K |
|
1843
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $313K | ﹤0.01% |
12,466
-747
| -6% | -$20.5K |
|
1844
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $312K | ﹤0.01% |
14,398
-5
| -0% | -$107 |
|
1845
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
| $312K | ﹤0.01% |
5,509
+169
| +3% | +$9.29K |
|
1846
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $312K | ﹤0.01% |
+13,364
| New | +$299K |
|
1847
Douglas Emmett
DEI
$1.73B
| $306K | ﹤0.01% |
21,136
-7,405
| -26% | -$94K |
|
1848
Papa John's
PZZA
$682M
| $306K | ﹤0.01% |
+4,011
| New | +$273K |
|
1849
Kinross Gold
KGC
$33.3B
| $305K | ﹤0.01% |
50,406
+4,834
| +11% | +$26.4K |
|
1850
Hope Bancorp
HOPE
$1.8B
| $305K | ﹤0.01% |
25,239
+2,234
| +10% | +$22.2K |
|
Similar funds
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.