We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
7.38%
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 | 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 | |
|---|---|---|---|---|---|---|
1901
OraSure Technologies
OSUR
$273M
| $277K | ﹤0.01% |
33,725
+1,903
| +6% | +$12.5K |
|
1902
iRhythm Holdings
IRTC
$3.59B
| $276K | ﹤0.01% |
2,581
-1,910
| -43% | -$166K |
|
1903
Yelp
YELP
$1.38B
| $276K | ﹤0.01% |
5,827
| – | – |
|
1904
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $275K | ﹤0.01% |
+6,530
| New | +$248K |
|
1905
Pebblebrook Hotel Trust
PEB
$2.16B
| $275K | ﹤0.01% |
+17,188
| New | +$229K |
|
1906
Schwab 1000 Index ETF
SCHK
$5.65B
| $274K | ﹤0.01% |
11,918
+16
| +0.1% | +$344 |
|
1907
Marqeta
MQ
$1.8B
| $274K | ﹤0.01% |
9,810
+2,022
| +26% | +$48.4K |
|
1908
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $273K | ﹤0.01% |
+1,666
| New | +$246K |
|
1909
Innospec
IOSP
$2.09B
| $273K | ﹤0.01% |
+2,218
| New | +$236K |
|
1910
Global Ship Lease
GSL
$1.57B
| $271K | ﹤0.01% |
13,681
-11,162
| -45% | -$203K |
|
1911
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
| $271K | ﹤0.01% |
7,699
-762
| -9% | -$25.8K |
|
1912
Madison Square Garden
MSGS
$9.54B
| $271K | ﹤0.01% |
+1,488
| New | +$258K |
|
1913
Floor & Decor
FND
$5.81B
| $270K | ﹤0.01% |
2,422
-17
| -0.7% | -$1.57K |
|
1914
Sonos
SONO
$1.75B
| $270K | ﹤0.01% |
15,757
-5,321
| -25% | -$71.8K |
|
1915
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $270K | ﹤0.01% |
+7,123
| New | +$251K |
|
1916
Clarus
CLAR
$125M
| $270K | ﹤0.01% |
39,130
+552
| +1% | +$3.24K |
|
1917
Qiagen
QGEN
$8.53B
| $269K | ﹤0.01% |
5,850
+92
| +2% | +$3.91K |
|
1918
Monro
MNRO
$525M
| $269K | ﹤0.01% |
+9,173
| New | +$258K |
|
1919
Silgan Holdings
SLGN
$4.91B
| $268K | ﹤0.01% |
+5,914
| New | +$249K |
|
1920
Harley-Davidson
HOG
$2.68B
| $268K | ﹤0.01% |
7,262
+166
| +2% | +$5.12K |
|
|
ETO
1921
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $267K | ﹤0.01% |
11,302
+1,450
| +15% | +$31.9K |
|
1922
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $267K | ﹤0.01% |
+18,075
| New | +$252K |
|
1923
Camping World
CWH
$363M
| $266K | ﹤0.01% |
10,138
+1
| +0% | +$21 |
|
1924
Amplify Mobile Payments ETF
IPAY
$154M
| $265K | ﹤0.01% |
5,710
-121
| -2% | -$4.93K |
|
1925
Eagle Bancorp
EGBN
$867M
| $265K | ﹤0.01% |
+8,787
| New | +$208K |
|
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 $4.01B 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.