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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 | |
|---|---|---|---|---|---|---|
2176
C4 Therapeutics
CCCC
$376M
| $71.7K | ﹤0.01% |
12,695
| – | – |
|
|
ONL
2177
Orion Office REIT
ONL
$148M
| $71.6K | ﹤0.01% |
+12,525
| New | +$65.3K |
|
2178
Abeona Therapeutics
ABEO
$345M
| $69.6K | ﹤0.01% |
13,902
| – | – |
|
2179
Surf Air Mobility
SRFM
$87.8M
| $69.6K | ﹤0.01% |
6,415
+1,970
| +44% | +$15.8K |
|
|
CMRX
2180
DELISTED
Chimerix, Inc.
CMRX
| $69.4K | ﹤0.01% |
72,055
| – | – |
|
|
MITT
2181
TPG Mortgage Investment Trust
MITT
$230M
| $67.4K | ﹤0.01% |
10,613
-1,512
| -12% | -$8.21K |
|
2182
AtaiBeckley Inc
ATAI
$2.66B
| $65.8K | ﹤0.01% |
46,685
-5,200
| -10% | -$6.46K |
|
2183
Aurora
AUR
$11.7B
| $62.5K | ﹤0.01% |
14,309
+1,390
| +11% | +$3.46K |
|
|
EEX
2184
DELISTED
Emerald Holding
EEX
| $61.2K | ﹤0.01% |
+10,240
| New | +$53.8K |
|
|
TEAD
2185
Teads Holding Co
TEAD
$75.2M
| $60.9K | ﹤0.01% |
13,903
| – | – |
|
|
STKL
2186
DELISTED
SunOpta
STKL
| $60.2K | ﹤0.01% |
+11,003
| New | +$48.2K |
|
|
MMT
2187
Aberdeen Multi-Market Income Fund
MMT
$237M
| $59.9K | ﹤0.01% |
+13,167
| New | +$57.1K |
|
|
OLO
2188
DELISTED
Olo Inc
OLO
| $59.2K | ﹤0.01% |
10,349
-6,290
| -38% | -$34.6K |
|
|
PGRE
2189
DELISTED
Paramount Group
PGRE
| $57.5K | ﹤0.01% |
11,131
-20,435
| -65% | -$97K |
|
|
IAUX
2190
i-80 Gold Corp
IAUX
$1.17B
| $57.3K | ﹤0.01% |
+32,567
| New | +$50.1K |
|
2191
SHF Holdings
SHFS
$1.25M
| $56.8K | ﹤0.01% |
2,000
| – | – |
|
2192
NGL Energy Partners
NGL
$1.94B
| $55.7K | ﹤0.01% |
+10,000
| New | +$43.3K |
|
2193
NovaGold Resources
NG
$2.6B
| $54.8K | ﹤0.01% |
14,658
-848
| -5% | -$3.18K |
|
2194
Tenax Therapeutics
TENX
$385M
| $52.4K | ﹤0.01% |
2,387
-6
| -0.3% | -$144 |
|
2195
Sabre
SABR
$656M
| $51.4K | ﹤0.01% |
11,676
+945
| +9% | +$3.65K |
|
2196
Taboola.com
TBLA
$1.32B
| $51.3K | ﹤0.01% |
11,848
-6,701
| -36% | -$25.3K |
|
|
DHC
2197
Diversified Healthcare Trust
DHC
$2.26B
| $50.8K | ﹤0.01% |
+13,584
| New | +$31.9K |
|
2198
Vanda Pharmaceuticals
VNDA
$312M
| $48.5K | ﹤0.01% |
+11,492
| New | +$46.4K |
|
2199
Diana Shipping
DSX
$280M
| $48.4K | ﹤0.01% |
16,293
-3,259
| -17% | -$9.01K |
|
|
HIO
2200
Western Asset High Income Opportunity Fund
HIO
$335M
| $48.3K | ﹤0.01% |
12,500
| – | – |
|
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.