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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
KNX icon
1926
Knight Transportation
KNX
$11.8B
$265K ﹤0.01%
4,590
+24
+0.5% +$1.26K
ILPT
1927
Industrial Logistics Properties Trust
ILPT
$613M
$264K ﹤0.01%
56,269
+25,322
+82% +$82.1K
EEMV icon
1928
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$264K ﹤0.01%
4,748
+905
+24% +$48.5K
BHE icon
1929
Benchmark Electronics
BHE
$2.91B
$263K ﹤0.01%
9,532
+434
+5% +$10.9K
MDXG icon
1930
MiMedx Group
MDXG
$626M
$263K ﹤0.01%
30,000
– –
AMH icon
1931
American Homes 4 Rent
AMH
$12B
$263K ﹤0.01%
7,314
+653
+10% +$22.8K
EPAC icon
1932
Enerpac Tool Group
EPAC
$1.77B
$263K ﹤0.01%
+8,452
New +$241K
SFNC icon
1933
Simmons First National
SFNC
$3.35B
$263K ﹤0.01%
13,201
-1,478
-10% -$24.7K
GEM icon
1934
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$262K ﹤0.01%
8,550
-26,425
-76% -$771K
BNTX icon
1935
BioNTech
BNTX
$22.6B
$262K ﹤0.01%
2,479
-707
-22% -$71.2K
DNL icon
1936
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$261K ﹤0.01%
7,064
– –
HDB icon
1937
HDFC Bank
HDB
$119B
$261K ﹤0.01%
7,782
-5,134
-40% -$155K
SEB icon
1938
Seaboard Corp
SEB
$4.52B
$261K ﹤0.01%
+73
New +$260K
STBA icon
1939
S&T Bancorp
STBA
$1.86B
$261K ﹤0.01%
+7,795
New +$224K
ALKS icon
1940
Alkermes
ALKS
$8.82B
$259K ﹤0.01%
+9,346
New +$243K
SYM icon
1941
Symbotic
SYM
$5.11B
$259K ﹤0.01%
+5,045
New +$221K
ESS icon
1942
Essex Property Trust
ESS
$18.9B
$259K ﹤0.01%
1,043
-5
-0.5% -$1.1K
AVA icon
1943
Avista
AVA
$3.47B
$259K ﹤0.01%
+7,234
New +$245K
SPAB icon
1944
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$258K ﹤0.01%
+10,078
New +$248K
LAD icon
1945
Lithia Motors
LAD
$7.78B
$257K ﹤0.01%
781
+10
+1% +$2.74K
NTNX icon
1946
Nutanix
NTNX
$14.9B
$257K ﹤0.01%
+5,388
New +$218K
TCPC icon
1947
BlackRock TCP Capital
TCPC
$265M
$257K ﹤0.01%
22,235
-6,552
-23% -$74.4K
BEPC icon
1948
Brookfield Renewable
BEPC
$6.12B
$256K ﹤0.01%
+8,890
New +$227K
PDEC icon
1949
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$256K ﹤0.01%
7,284
-3,090
-30% -$103K
SGOL icon
1950
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$256K ﹤0.01%
+12,950
New +$245K
76 77
78
79 80

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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.