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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 | |
|---|---|---|---|---|---|---|
|
NVEE
2001
DELISTED
NV5 Global
NVEE
| $229K | ﹤0.01% |
+8,248
| New | +$210K |
|
2002
Fox Class B
FOX
$20.7B
| $228K | ﹤0.01% |
8,261
-510
| -6% | -$14.3K |
|
2003
Hawkins
HWKN
$2.91B
| $228K | ﹤0.01% |
+3,242
| New | +$202K |
|
2004
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $227K | ﹤0.01% |
10,279
-1
| -0% | -$21 |
|
|
NS
2005
DELISTED
NuStar Energy L.P.
NS
| $226K | ﹤0.01% |
12,122
-3,429
| -22% | -$61.2K |
|
|
HTO
2006
H2O America
HTO
$2.67B
| $225K | ﹤0.01% |
3,440
-87
| -2% | -$5.52K |
|
2007
Insight Enterprises
NSIT
$3.55B
| $224K | ﹤0.01% |
+1,264
| New | +$197K |
|
2008
Group 1 Automotive
GPI
$3.94B
| $224K | ﹤0.01% |
+734
| New | +$200K |
|
2009
Knife River
KNF
$4.43B
| $223K | ﹤0.01% |
+3,375
| New | +$192K |
|
2010
Enterprise Financial Services Corp
EFSC
$2.41B
| $223K | ﹤0.01% |
+5,002
| New | +$195K |
|
2011
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $223K | ﹤0.01% |
+3,989
| New | +$145K |
|
2012
Axcelis
ACLS
$4.12B
| $223K | ﹤0.01% |
1,719
-6
| -0.3% | -$827 |
|
|
ESGR
2013
DELISTED
Enstar Group
ESGR
| $223K | ﹤0.01% |
+757
| New | +$198K |
|
2014
Flex
FLEX
$43.4B
| $223K | ﹤0.01% |
+9,707
| New | +$194K |
|
2015
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $223K | ﹤0.01% |
+6,200
| New | +$215K |
|
2016
Lucid Motors
LCID
$2.46B
| $222K | ﹤0.01% |
5,266
+3,305
| +169% | +$148K |
|
2017
Box
BOX
$4.02B
| $222K | ﹤0.01% |
+8,656
| New | +$219K |
|
2018
Agilysys
AGYS
$2.78B
| $222K | ﹤0.01% |
+2,613
| New | +$212K |
|
|
FL
2019
DELISTED
Foot Locker
FL
| $221K | ﹤0.01% |
+7,107
| New | +$171K |
|
2020
Itaú Unibanco
ITUB
$91.3B
| $220K | ﹤0.01% |
35,917
+3,497
| +11% | +$18.5K |
|
2021
Hercules Capital
HTGC
$2.94B
| $220K | ﹤0.01% |
13,216
-1,798
| -12% | -$28.4K |
|
2022
Sylvamo
SLVM
$1.52B
| $220K | ﹤0.01% |
+4,478
| New | +$209K |
|
2023
Aurinia Pharmaceuticals
AUPH
$1.97B
| $220K | ﹤0.01% |
24,455
-9,266
| -27% | -$76.3K |
|
2024
Celestica
CLS
$35.1B
| $220K | ﹤0.01% |
7,500
-10,956
| -59% | -$291K |
|
|
VBTX
2025
DELISTED
Veritex Holdings
VBTX
| $219K | ﹤0.01% |
9,418
-865
| -8% | -$17K |
|
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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.