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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
+$10.9B
Cap. Flow
+$4.03B
Cap. Flow %
7.41%
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 Miscellaneous 25.37%
2 Technology 19.12%
3 Financials 13.28%
4 Healthcare 10.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBX icon
2201
Mobix Labs
MOBX
$18.2M
$48.1K ﹤0.01%
+1,196
New +$126K
VMEO
2202
DELISTED
Vimeo
VMEO
$45.9K ﹤0.01%
11,709
-29,635
-72% -$106K
BLND icon
2203
Blend Labs
BLND
$343M
$44.6K ﹤0.01%
17,500
– –
GPRO icon
2204
GoPro
GPRO
$279M
$43.5K ﹤0.01%
+12,534
New +$39.8K
KINS icon
2205
Kingstone Companies
KINS
$286M
$42.6K ﹤0.01%
20,000
– –
BETR icon
2206
Better Home & Finance Holding
BETR
$243M
$40.9K ﹤0.01%
+1,002
New +$24K
NEOV icon
2207
NeoVolta
NEOV
$210M
$40K ﹤0.01%
25,000
+5,000
+25% +$9.91K
OTLY
2208
Oatly Group
OTLY
$415M
$39.7K ﹤0.01%
1,682
– –
SPCE icon
2209
Virgin Galactic
SPCE
$458M
$39.4K ﹤0.01%
805
-1,394
-63% -$55K
CLNE icon
2210
Clean Energy Fuels
CLNE
$392M
$38.3K ﹤0.01%
10,000
-3,000
-23% -$10.9K
AREC icon
2211
American Resources Corp
AREC
$218M
$37.2K ﹤0.01%
24,937
– –
GAME icon
2212
GameSquare
GAME
$46.7M
$36.5K ﹤0.01%
2,518
– –
DNN icon
2213
Denison Mines
DNN
$2.62B
$36.3K ﹤0.01%
20,520
+520
+3% +$870
SRTA
2214
Strata Critical Medical Inc
SRTA
$474M
$35.3K ﹤0.01%
10,000
– –
SCHW
2215
PUT
Charles Schwab
SCHW
$186B
$34.4K ﹤0.01%
+500
New +$28.9K
PMVP icon
2216
PMV Pharmaceuticals
PMVP
$78M
$31K ﹤0.01%
+10,000
New +$26.5K
BDSX icon
2217
Biodesix
BDSX
$289M
$28.5K ﹤0.01%
775
– –
AVAH icon
2218
Aveanna Healthcare
AVAH
$3.14B
$26.8K ﹤0.01%
10,000
– –
OTLK icon
2219
Outlook Therapeutics
OTLK
$155M
$21.3K ﹤0.01%
2,700
– –
LLAP
2220
DELISTED
Terran Orbital Corporation
LLAP
$20.1K ﹤0.01%
17,625
– –
ORGN
2221
DELISTED
Origin Materials
ORGN
$18.1K ﹤0.01%
723
– –
PFIE
2222
DELISTED
Profire Energy, Inc
PFIE
$18.1K ﹤0.01%
10,000
-400
-4% -$752
HITI
2223
High Tide
HITI
$231M
$16.3K ﹤0.01%
10,000
– –
VFF icon
2224
Village Farms International
VFF
$347M
$15.6K ﹤0.01%
20,500
– –
MAPS
2225
DELISTED
WM TECHNOLOGY INC A
MAPS
$15.5K ﹤0.01%
21,580
-70
-0.3% -$70
87 88
89
90 91

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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 $4.03B 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 Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.