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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
TEF
1951
DELISTED
Telefonica
TEF
$256K ﹤0.01%
65,527
-22,859
-26% -$91.8K
TXO icon
1952
TXO Partners LP
TXO
$726M
$255K ﹤0.01%
14,047
– –
FRT icon
1953
Federal Realty Investment Trust
FRT
$10.9B
$255K ﹤0.01%
2,473
-567
-19% -$53.5K
XME icon
1954
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$254K ﹤0.01%
+4,253
New +$225K
DKS icon
1955
Dick's Sporting Goods
DKS
$18.4B
$253K ﹤0.01%
+1,720
New +$209K
UBSI icon
1956
United Bankshares
UBSI
$6.55B
$253K ﹤0.01%
+6,729
New +$214K
FSK icon
1957
FS KKR Capital
FSK
$2.98B
$253K ﹤0.01%
12,652
+198
+2% +$3.89K
PLXS icon
1958
Plexus
PLXS
$6.81B
$252K ﹤0.01%
+2,332
New +$234K
RXO icon
1959
RXO
RXO
$4.23B
$251K ﹤0.01%
+10,805
New +$217K
WMG icon
1960
Warner Music
WMG
$13.8B
$251K ﹤0.01%
7,000
-41
-0.6% -$1.35K
ARDC
1961
Are Dynamic Credit Allocation Fund
ARDC
$297M
$250K ﹤0.01%
18,214
-2,693
-13% -$34.3K
OXY.WS icon
1962
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$250K ﹤0.01%
6,424
+1
+0% +$39
IGPT icon
1963
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$249K ﹤0.01%
6,459
– –
DSU icon
1964
BlackRock Debt Strategies Fund
DSU
$591M
$249K ﹤0.01%
23,063
-3,089
-12% -$31.8K
UCIB icon
1965
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$248K ﹤0.01%
+10,270
New +$254K
MAT icon
1966
Mattel
MAT
$4.17B
$248K ﹤0.01%
13,144
-122
-0.9% -$2.37K
IVOL icon
1967
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$247K ﹤0.01%
11,951
-2,817
-19% -$58.3K
GLTR icon
1968
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$246K ﹤0.01%
2,708
-3
-0.1% -$264
INDA icon
1969
iShares MSCI India ETF
INDA
$6.71B
$246K ﹤0.01%
5,042
-2,365
-32% -$108K
WPP icon
1970
WPP
WPP
$4.04B
$246K ﹤0.01%
5,164
+181
+4% +$8.1K
WSR
1971
DELISTED
Whitestone REIT
WSR
$245K ﹤0.01%
19,913
-206
-1% -$2.21K
RSPD icon
1972
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$244K ﹤0.01%
5,141
-1,197
-19% -$51.2K
PWZ icon
1973
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$243K ﹤0.01%
+9,729
New +$232K
BCC icon
1974
Boise Cascade
BCC
$2.74B
$242K ﹤0.01%
+1,868
New +$200K
RDVY icon
1975
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$241K ﹤0.01%
+4,673
New +$221K
77 78
79
80 81

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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.