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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
+$10.9B
Cap. Flow
+$4.03B
Cap. Flow %
7.41%
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 Miscellaneous 25.37%
2 Technology 19.12%
3 Financials 13.28%
4 Healthcare 10.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
2026
Dana Inc
DAN
$3.24B
$219K ﹤0.01%
14,979
+715
+5% +$9.48K
KYN icon
2027
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$219K ﹤0.01%
24,625
+115
+0.5% +$961
VYMI icon
2028
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$219K ﹤0.01%
3,286
-58
-2% -$3.65K
IVOO icon
2029
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$218K ﹤0.01%
2,317
-94
-4% -$8.08K
CCEP icon
2030
Coca-Cola Europacific Partners
CCEP
$45.4B
$217K ﹤0.01%
+3,254
New +$199K
PSCT icon
2031
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$217K ﹤0.01%
+4,500
New +$195K
ETV
2032
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$217K ﹤0.01%
17,600
+500
+3% +$6.05K
BYND icon
2033
Beyond Meat
BYND
$172M
$217K ﹤0.01%
813
+23
+3% +$5.42K
BIZD icon
2034
VanEck BDC Income ETF
BIZD
$1.62B
$216K ﹤0.01%
13,475
-8,300
-38% -$130K
IMRX icon
2035
Immuneering
IMRX
$287M
$216K ﹤0.01%
29,370
-15,284
-34% -$102K
WPS
2036
DELISTED
iShares International Developed Property ETF
WPS
$216K ﹤0.01%
+7,528
New +$195K
PIO icon
2037
Invesco Global Water ETF
PIO
$262M
$215K ﹤0.01%
+5,440
New +$191K
FISK
2038
Empire State Realty OP LP Series 250
FISK
$214K ﹤0.01%
21,874
– –
CNS icon
2039
Cohen & Steers
CNS
$3.72B
$213K ﹤0.01%
+2,814
New +$169K
AEO icon
2040
American Eagle Outfitters
AEO
$2.48B
$213K ﹤0.01%
+10,060
New +$187K
LSXMA
2041
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$213K ﹤0.01%
+7,398
New +$194K
JRI icon
2042
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$213K ﹤0.01%
18,137
-1,102
-6% -$11.9K
ESE icon
2043
ESCO Technologies
ESE
$6.74B
$212K ﹤0.01%
+1,812
New +$191K
WABC icon
2044
Westamerica Bancorp
WABC
$1.39B
$212K ﹤0.01%
+3,758
New +$186K
PDO
2045
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$212K ﹤0.01%
17,299
– –
PBH icon
2046
Prestige Consumer Healthcare
PBH
$2.21B
$212K ﹤0.01%
3,457
-424
-11% -$25.2K
RNW icon
2047
ReNew
RNW
$2.49B
$212K ﹤0.01%
27,616
-645
-2% -$3.98K
EDU icon
2048
New Oriental
EDU
$8.95B
$211K ﹤0.01%
+2,884
New +$200K
MMSI icon
2049
Merit Medical Systems
MMSI
$5.15B
$211K ﹤0.01%
+2,781
New +$194K
ATSG
2050
DELISTED
Air Transport Services Group
ATSG
$211K ﹤0.01%
11,961
-5,000
-29% -$88.9K
80 81
82
83 84

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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 $4.03B 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 Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.