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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
LEN.B icon
1876
Lennar Class B
LEN.B
$20B
$291K ﹤0.01%
+2,283
New +$248K
BVN icon
1877
Compañía de Minas Buenaventura
BVN
$7.85B
$290K ﹤0.01%
19,021
-2,476
-12% -$23.9K
EMBC icon
1878
Embecta
EMBC
$195M
$290K ﹤0.01%
15,297
+2,913
+24% +$47.8K
TME icon
1879
Tencent Music
TME
$14.5B
$289K ﹤0.01%
32,085
-2,917
-8% -$22.6K
PLL
1880
DELISTED
Piedmont Lithium
PLL
$288K ﹤0.01%
+10,195
New +$299K
IQDF icon
1881
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$287K ﹤0.01%
+12,321
New +$270K
DJP icon
1882
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$286K ﹤0.01%
9,396
+797
+9% +$25K
CHPT icon
1883
ChargePoint
CHPT
$133M
$285K ﹤0.01%
6,097
+4,867
+396% +$272K
BYD icon
1884
Boyd Gaming
BYD
$6.47B
$285K ﹤0.01%
4,549
-23,160
-84% -$1.37M
EEMS icon
1885
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$284K ﹤0.01%
4,917
-1,815
-27% -$100K
LBAI
1886
DELISTED
Lakeland Bancorp Inc
LBAI
$284K ﹤0.01%
19,172
-16,003
-45% -$204K
BRKR icon
1887
Bruker
BRKR
$9.2B
$283K ﹤0.01%
3,853
+419
+12% +$26.8K
ZD icon
1888
Ziff Davis
ZD
$1.9B
$283K ﹤0.01%
+4,213
New +$267K
DNMR
1889
DELISTED
Danimer Scientific, Inc.
DNMR
$283K ﹤0.01%
6,928
– –
FRD icon
1890
Friedman Industries
FRD
$253M
$282K ﹤0.01%
18,257
– –
ITRI icon
1891
Itron
ITRI
$3.73B
$282K ﹤0.01%
3,733
-4
-0.1% -$260
HESM icon
1892
Hess Midstream
HESM
$5.22B
$281K ﹤0.01%
8,892
-216
-2% -$6.61K
MEDP icon
1893
Medpace
MEDP
$16.8B
$281K ﹤0.01%
+916
New +$247K
NREF
1894
NexPoint Real Estate Finance
NREF
$316M
$280K ﹤0.01%
17,789
-6
-0% -$93
ETRN
1895
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$280K ﹤0.01%
27,517
+6,893
+33% +$64.8K
USSG icon
1896
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$280K ﹤0.01%
6,325
-290
-4% -$12K
PTEN icon
1897
Patterson-UTI
PTEN
$3.87B
$280K ﹤0.01%
25,904
-3,293
-11% -$40K
USO icon
1898
United States Oil Fund
USO
$2.45B
$280K ﹤0.01%
4,197
-44
-1% -$3.19K
TSLQ icon
1899
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$280K ﹤0.01%
+556
New +$335K
BFS
1900
Saul Centers
BFS
$875M
$279K ﹤0.01%
7,098
-42
-0.6% -$1.54K
74 75
76
77 78

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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.