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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
NB
2151
NioCorp Developments
NB
$603M
$107K ﹤0.01%
33,414
-863
-3% -$3.12K
LILAK icon
2152
Liberty Latin America Class C
LILAK
$1.5B
$105K ﹤0.01%
15,796
-2,659
-14% -$17.2K
PBPB
2153
DELISTED
Potbelly
PBPB
$104K ﹤0.01%
10,000
– –
SVC
2154
Service Properties Trust
SVC
$1.1B
$102K ﹤0.01%
2,379
– –
RNAM
2155
DELISTED
Avidity Biosciences
RNAM
$102K ﹤0.01%
11,220
-860
-7% -$5.75K
GGB icon
2156
Gerdau
GGB
$9.44B
$101K ﹤0.01%
25,058
+1,320
+6% +$5.05K
LAR
2157
Lithium Argentina AG
LAR
$958M
$98.1K ﹤0.01%
+15,526
New +$93.7K
MPAA icon
2158
Motorcar Parts of America
MPAA
$261M
$97.1K ﹤0.01%
10,399
-193
-2% -$1.63K
RPAY icon
2159
Repay Holdings
RPAY
$315M
$94K ﹤0.01%
11,012
– –
GRNT icon
2160
Granite Ridge Resources
GRNT
$640M
$93.7K ﹤0.01%
15,572
– –
SYRS
2161
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$93.5K ﹤0.01%
12,000
-14,666
-55% -$50.2K
AIRS icon
2162
AirSculpt Technologies
AIRS
$325M
$92.9K ﹤0.01%
12,400
– –
KYNB
2163
Kyntra Bio
KYNB
$28.5M
$90.5K ﹤0.01%
4,084
-38
-0.9% -$573
ERNA icon
2164
Eterna Therapeutics
ERNA
$4.58M
$90.2K ﹤0.01%
134
-3
-2% -$1.72K
CRON
2165
Cronos Group
CRON
$1.05B
$89.1K ﹤0.01%
42,645
-200
-0.5% -$389
DISH
2166
DELISTED
DISH Network Corp.
DISH
$88.9K ﹤0.01%
15,402
-58,272
-79% -$262K
ETW
2167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$84.7K ﹤0.01%
10,905
– –
OUST icon
2168
Ouster
OUST
$2.29B
$84K ﹤0.01%
10,955
– –
DTIL icon
2169
Precision BioSciences
DTIL
$188M
$83K ﹤0.01%
7,584
+5,279
+229% +$56.9K
HBI
2170
DELISTED
Hanesbrands
HBI
$81.2K ﹤0.01%
18,206
-36,044
-66% -$147K
PBI icon
2171
Pitney Bowes
PBI
$2.42B
$78.7K ﹤0.01%
17,894
-608
-3% -$2.36K
PSEC icon
2172
Prospect Capital
PSEC
$1.06B
$75.4K ﹤0.01%
12,586
+1,371
+12% +$7.89K
FSCO
2173
FS Credit Opportunities Corp
FSCO
$989M
$74.6K ﹤0.01%
13,158
– –
ICAD
2174
DELISTED
iCAD Inc
ICAD
$72.6K ﹤0.01%
+41,000
New +$65K
PCT icon
2175
PureCycle Technologies
PCT
$1.17B
$72K ﹤0.01%
17,785
– –
85 86
87
88 89

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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.