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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 | |
|---|---|---|---|---|---|---|
2101
KE Holdings
BEKE
$16.8B
| $170K | ﹤0.01% |
10,509
-2,105
| -17% | -$32.6K |
|
2102
Lumen
LUMN
$6.53B
| $166K | ﹤0.01% |
90,846
+26,998
| +42% | +$38.3K |
|
2103
RUM Group Inc
RUM
$1.57B
| $165K | ﹤0.01% |
36,785
| – | – |
|
|
XRN
2104
Chiron Real Estate Inc
XRN
$544M
| $165K | ﹤0.01% |
2,972
+277
| +10% | +$13.4K |
|
|
RDFN
2105
DELISTED
Redfin
RDFN
| $162K | ﹤0.01% |
15,727
-2,640
| -14% | -$18.4K |
|
|
KLG
2106
DELISTED
WK Kellogg Co
KLG
| $162K | ﹤0.01% |
+12,348
| New | +$139K |
|
2107
NatWest
NWG
$71.5B
| $162K | ﹤0.01% |
28,785
+426
| +2% | +$2.26K |
|
|
ARI
2108
Apollo Commercial Real Estate
ARI
$887M
| $159K | ﹤0.01% |
13,552
-903
| -6% | -$9.67K |
|
2109
Santander
BSBR
$39.7B
| $157K | ﹤0.01% |
23,995
+455
| +2% | +$2.68K |
|
2110
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $156K | ﹤0.01% |
13,500
| – | – |
|
2111
Mueller Water Products
MWA
$3.92B
| $151K | ﹤0.01% |
10,471
+471
| +5% | +$6.23K |
|
2112
Algoma Steel
ASTL
$455M
| $150K | ﹤0.01% |
15,000
| – | – |
|
|
CIM
2113
Chimera Investment
CIM
$1.05B
| $150K | ﹤0.01% |
10,011
-241
| -2% | -$3.64K |
|
2114
Harmony Gold Mining
HMY
$9.92B
| $148K | ﹤0.01% |
24,083
| – | – |
|
2115
Pure Cycle
PCYO
$257M
| $147K | ﹤0.01% |
14,000
| – | – |
|
2116
Anixa Biosciences
ANIX
$126M
| $145K | ﹤0.01% |
37,400
+17,400
| +87% | +$58.7K |
|
2117
Acacia Research
ACTG
$450M
| $145K | ﹤0.01% |
+37,000
| New | +$137K |
|
2118
Coty
COTY
$2.33B
| $144K | ﹤0.01% |
+11,574
| New | +$125K |
|
2119
ADMA Biologics
ADMA
$1.92B
| $139K | ﹤0.01% |
30,786
| – | – |
|
2120
Capitol Federal Financial
CFFN
$1.08B
| $138K | ﹤0.01% |
+21,331
| New | +$114K |
|
2121
Oscar Health
OSCR
$8.5B
| $136K | ﹤0.01% |
14,875
| – | – |
|
2122
ProPetro Holding
PUMP
$1.45B
| $135K | ﹤0.01% |
16,157
+32
| +0.2% | +$302 |
|
|
HTBK
2123
DELISTED
Heritage Commerce
HTBK
| $135K | ﹤0.01% |
13,629
+2,165
| +19% | +$19.1K |
|
2124
LXP Industrial Trust
LXP
$3.53B
| $135K | ﹤0.01% |
+2,724
| New | +$119K |
|
2125
Smartbird Inc
BIRD
$21.7M
| $135K | ﹤0.01% |
5,514
| – | – |
|
Similar funds
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.