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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 | |
|---|---|---|---|---|---|---|
1976
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $241K | ﹤0.01% |
+1,376
| New | +$214K |
|
1977
Simply Good Foods
SMPL
$904M
| $241K | ﹤0.01% |
6,075
+235
| +4% | +$8.78K |
|
1978
NN Inc
NNBR
$272M
| $240K | ﹤0.01% |
+60,000
| New | +$143K |
|
1979
Integer Holdings
ITGR
$3.35B
| $240K | ﹤0.01% |
+2,422
| New | +$208K |
|
1980
US Global Jets ETF
JETS
$802M
| $239K | ﹤0.01% |
12,579
+1,196
| +11% | +$20.2K |
|
1981
Malibu Boats
MBUU
$544M
| $239K | ﹤0.01% |
+4,360
| New | +$209K |
|
1982
Independent Bank
INDB
$4.05B
| $239K | ﹤0.01% |
+3,625
| New | +$200K |
|
1983
Alpha Metallurgical Resources
AMR
$1.82B
| $238K | ﹤0.01% |
+703
| New | +$185K |
|
1984
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $238K | ﹤0.01% |
8,835
+87
| +1% | +$2.27K |
|
1985
Impinj
PI
$3.89B
| $237K | ﹤0.01% |
+2,631
| New | +$189K |
|
1986
Bar Harbor Bankshares
BHB
$654M
| $237K | ﹤0.01% |
+8,066
| New | +$211K |
|
|
JOYY
1987
JOYY Inc
JOYY
$3.73B
| $237K | ﹤0.01% |
5,958
-31
| -0.5% | -$1.23K |
|
|
CNH
1988
CNH Industrial
CNH
$13.8B
| $236K | ﹤0.01% |
19,403
-6,035
| -24% | -$67.4K |
|
1989
Lumentum
LITE
$59.4B
| $236K | ﹤0.01% |
+4,508
| New | +$196K |
|
1990
Vicor
VICR
$9.62B
| $236K | ﹤0.01% |
5,256
+1,176
| +29% | +$51.8K |
|
1991
GraniteShares Gold Shares
BAR
$1.37B
| $235K | ﹤0.01% |
11,534
+375
| +3% | +$7.33K |
|
|
DENN
1992
DELISTED
Denny's
DENN
| $235K | ﹤0.01% |
21,600
| – | – |
|
1993
Helix Energy Solutions
HLX
$1.46B
| $234K | ﹤0.01% |
22,756
-10,201
| -31% | -$101K |
|
1994
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $233K | ﹤0.01% |
2,730
+2
| +0.1% | +$159 |
|
|
ASAI
1995
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $233K | ﹤0.01% |
16,872
+1,236
| +8% | +$15.4K |
|
1996
Healthcare Realty
HR
$7.42B
| $233K | ﹤0.01% |
+13,494
| New | +$206K |
|
1997
Alamos Gold
AGI
$12.4B
| $232K | ﹤0.01% |
17,256
+3,434
| +25% | +$44.9K |
|
1998
Trip.com Group
TCOM
$27.5B
| $232K | ﹤0.01% |
6,434
-876
| -12% | -$29.9K |
|
1999
Standex International
SXI
$3.68B
| $232K | ﹤0.01% |
+1,462
| New | +$210K |
|
|
BBBY
2000
Bed Bath & Beyond
BBBY
$473M
| $229K | ﹤0.01% |
+9,114
| New | +$157K |
|
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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.