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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
SLQT icon
2126
SelectQuote
SLQT
$114M
$134K ﹤0.01%
98,000
+27,227
+38% +$35.5K
GEL icon
2127
Genesis Energy
GEL
$1.84B
$133K ﹤0.01%
11,454
+730
+7% +$8.36K
RNLX
2128
DELISTED
Renalytix plc American Depositary Shares
RNLX
$131K ﹤0.01%
335,514
+350
+0.1% +$279
ACHR icon
2129
Archer Aviation
ACHR
$3.64B
$129K ﹤0.01%
+21,000
New +$119K
DX
2130
Dynex Capital
DX
$2.99B
$129K ﹤0.01%
10,269
-2,363
-19% -$27K
ALIT icon
2131
Alight
ALIT
$497M
$128K ﹤0.01%
750
– –
WKME
2132
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$128K ﹤0.01%
11,979
– –
RCM
2133
DELISTED
R1 RCM Inc. Common Stock
RCM
$127K ﹤0.01%
12,037
-10,202
-46% -$116K
AWF
2134
AllianceBernstein Global High Income Fund
AWF
$867M
$127K ﹤0.01%
+12,568
New +$122K
REKR icon
2135
Rekor Systems
REKR
$83.8M
$125K ﹤0.01%
37,500
– –
LFMD icon
2136
LifeMD
LFMD
$179M
$124K ﹤0.01%
15,000
– –
CHY
2137
Calamos Convertible and High Income Fund
CHY
$1.03B
$124K ﹤0.01%
+10,833
New +$123K
BLFY
2138
DELISTED
Blue Foundry Bancorp
BLFY
$121K ﹤0.01%
12,500
– –
GDS icon
2139
GDS Holdings
GDS
$6.34B
$121K ﹤0.01%
13,245
-4,516
-25% -$45.6K
RNRG icon
2140
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$120K ﹤0.01%
+3,531
New +$107K
TELL
2141
DELISTED
Tellurian Inc.
TELL
$119K ﹤0.01%
157,811
+27,500
+21% +$19.5K
EVLV icon
2142
Evolv Technologies
EVLV
$943M
$119K ﹤0.01%
25,175
– –
KRO icon
2143
KRONOS Worldwide
KRO
$761M
$118K ﹤0.01%
11,866
– –
STIM icon
2144
Neuronetics
STIM
$120M
$117K ﹤0.01%
+40,513
New +$63.9K
BHK icon
2145
BlackRock Core Bond Trust
BHK
$642M
$112K ﹤0.01%
10,236
-1,184
-10% -$11.9K
FATE icon
2146
Fate Therapeutics
FATE
$281M
$111K ﹤0.01%
29,649
-1,609
-5% -$3.8K
GAB icon
2147
Gabelli Equity Trust
GAB
$1.74B
$110K ﹤0.01%
21,681
+128
+0.6% +$641
BBD icon
2148
Banco Bradesco
BBD
$38.1B
$109K ﹤0.01%
31,171
-2,062
-6% -$6.47K
PML
2149
PIMCO Municipal Income Fund II
PML
$485M
$108K ﹤0.01%
13,036
+2,670
+26% +$20.8K
PRPL icon
2150
Purple Innovation
PRPL
$33.2M
$107K ﹤0.01%
4,140
– –
84 85
86
87 88

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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.