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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
(+25%)
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
7.41%
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 | 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 | |
|---|---|---|---|---|---|---|
2051
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
| $210K | ﹤0.01% |
+5,140
| New | +$195K |
|
2052
ICU Medical
ICUI
$3.92B
| $209K | ﹤0.01% |
+2,099
| New | +$205K |
|
2053
Allegiant Air
ALGT
$2.15B
| $209K | ﹤0.01% |
2,527
-866
| -26% | -$62.5K |
|
2054
Sally Beauty Holdings
SBH
$1.49B
| $208K | ﹤0.01% |
+15,698
| New | +$152K |
|
2055
CoreCivic
CXW
$3.52B
| $208K | ﹤0.01% |
14,328
| – | – |
|
|
SF
2056
Stifel
SF
$11.6B
| $208K | ﹤0.01% |
+4,514
| New | +$186K |
|
|
PKST
2057
DELISTED
Peakstone Realty Trust
PKST
| $208K | ﹤0.01% |
10,422
+357
| +4% | +$5.82K |
|
2058
ProShares Ultra QQQ
QLD
$13.7B
| $207K | ﹤0.01% |
+5,440
| New | +$179K |
|
|
STEL
2059
DELISTED
Stellar Bancorp
STEL
| $206K | ﹤0.01% |
+7,416
| New | +$178K |
|
2060
ProShares Ultra MidCap400
MVV
$144M
| $206K | ﹤0.01% |
+3,563
| New | +$174K |
|
2061
Telus
TU
$14.3B
| $206K | ﹤0.01% |
11,593
+1,353
| +13% | +$23.4K |
|
2062
AdvisorShares Psychedelics ETF
PSIL
$56.7M
| $206K | ﹤0.01% |
14,812
+1,204
| +9% | +$17K |
|
|
AXIA
2063
DELISTED
AXIA Energia
AXIA
| $206K | ﹤0.01% |
30,154
+576
| +2% | +$3.53K |
|
2064
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $206K | ﹤0.01% |
1,418
-203
| -13% | -$28K |
|
|
OPLN
2065
Openlane
OPLN
$4.28B
| $205K | ﹤0.01% |
13,846
-2,039
| -13% | -$29.6K |
|
|
WNS
2066
DELISTED
WNS Holdings
WNS
| $204K | ﹤0.01% |
+3,234
| New | +$197K |
|
|
INVX
2067
Innovex International
INVX
$2.11B
| $204K | ﹤0.01% |
+8,762
| New | +$206K |
|
2068
Elastic
ESTC
$9.03B
| $204K | ﹤0.01% |
+1,808
| New | +$161K |
|
2069
Southwest Gas
SWX
$6.25B
| $204K | ﹤0.01% |
3,214
-102
| -3% | -$6.13K |
|
2070
UDR
UDR
$11.3B
| $203K | ﹤0.01% |
5,306
-571
| -10% | -$19.9K |
|
2071
Flowserve
FLS
$9.06B
| $203K | ﹤0.01% |
+4,927
| New | +$189K |
|
2072
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $203K | ﹤0.01% |
+7,052
| New | +$194K |
|
2073
First Trust New York Municipal High Income ETF
FMNY
$37M
| $203K | ﹤0.01% |
+7,476
| New | +$194K |
|
2074
Exelixis
EXEL
$14B
| $203K | ﹤0.01% |
+8,449
| New | +$184K |
|
2075
Graphic Packaging
GPK
$2.86B
| $202K | ﹤0.01% |
+8,192
| New | +$184K |
|
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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.