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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
IHG icon
2076
InterContinental Hotels
IHG
$23B
$200K ﹤0.01%
+2,197
New +$173K
KNG icon
2077
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$200K ﹤0.01%
+3,875
New +$191K
TDOC icon
2078
Teladoc Health
TDOC
$1.58B
$200K ﹤0.01%
+9,285
New +$171K
EVV
2079
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$200K ﹤0.01%
20,886
-875
-4% -$7.97K
WTTR icon
2080
Select Water Solutions
WTTR
$2.51B
$199K ﹤0.01%
26,237
– –
GNW icon
2081
Genworth Financial
GNW
$3.8B
$199K ﹤0.01%
29,727
+10,653
+56% +$64.7K
DBRG icon
2082
DigitalBridge
DBRG
$2.94B
$196K ﹤0.01%
+11,188
New +$184K
GRFS
2083
Grifois
GRFS
$5.16B
$196K ﹤0.01%
16,930
-38
-0.2% -$354
HE icon
2084
Hawaiian Electric Industries
HE
$2.33B
$195K ﹤0.01%
+13,723
New +$178K
PDI icon
2085
PIMCO Dynamic Income Fund
PDI
$7.4B
$195K ﹤0.01%
10,829
+370
+4% +$6.36K
GERN icon
2086
Geron
GERN
$911M
$190K ﹤0.01%
90,193
+11,996
+15% +$23.3K
LAW icon
2087
CS Disco
LAW
$226M
$190K ﹤0.01%
25,000
– –
PDBC icon
2088
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$189K ﹤0.01%
14,185
+219
+2% +$3.14K
MBC icon
2089
MasterBrand
MBC
$1.09B
$188K ﹤0.01%
12,644
-182
-1% -$2.33K
JPC icon
2090
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$188K ﹤0.01%
+27,740
New +$176K
MUC icon
2091
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$185K ﹤0.01%
16,650
+3,908
+31% +$39.7K
ENIC icon
2092
Enel Chile
ENIC
$5.96B
$184K ﹤0.01%
56,816
+142
+0.3% +$442
ELME
2093
Elme Communities
ELME
$132M
$182K ﹤0.01%
12,497
-17,664
-59% -$241K
RGP icon
2094
Resources Connection
RGP
$129M
$181K ﹤0.01%
12,745
+1,217
+11% +$17K
SERA icon
2095
Sera Prognostics
SERA
$80.3M
$179K ﹤0.01%
+30,000
New +$87.1K
BE icon
2096
Bloom Energy
BE
$52.6B
$177K ﹤0.01%
11,940
-695
-6% -$8.7K
NOK icon
2097
Nokia
NOK
$50.8B
$175K ﹤0.01%
51,213
-89,465
-64% -$304K
NML
2098
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$172K ﹤0.01%
25,000
– –
NRGV icon
2099
Energy Vault
NRGV
$522M
$172K ﹤0.01%
+73,702
New +$170K
EFR
2100
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$171K ﹤0.01%
13,491
– –
82 83
84
85 86

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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.