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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
CLNN icon
2226
Clene
CLNN
$68.9M
$14.8K ﹤0.01%
+2,500
New +$21.8K
QVCGA
2227
DELISTED
QVC Group Inc Series A
QVCGA
$14.2K ﹤0.01%
325
-8
-2% -$274
TIO
2228
DELISTED
Tingo Group, Inc. Common Stock
TIO
$13.8K ﹤0.01%
20,000
– –
AZ icon
2229
A2Z Smart Technologies
AZ
$249M
$13.7K ﹤0.01%
4,000
– –
KPTI icon
2230
Karyopharm Therapeutics
KPTI
$168M
$12.1K ﹤0.01%
+933
New +$12.6K
VXRT
2231
DELISTED
Vaxart
VXRT
$11.5K ﹤0.01%
20,125
+1,500
+8% +$1.04K
VRME icon
2232
VerifyMe
VRME
$8.53M
$11.2K ﹤0.01%
+10,000
New +$10.9K
NKLA
2233
DELISTED
Nikola Corporation Common Stock
NKLA
$11.2K ﹤0.01%
+426
New +$13.2K
NSTG
2234
DELISTED
NanoString Technologies, Inc.
NSTG
$10.4K ﹤0.01%
13,848
+902
+7% +$953
FAZE
2235
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$10.3K ﹤0.01%
57,271
-64,356
-53% -$11.9K
TCON
2236
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$10.1K ﹤0.01%
2,873
– –
TRIB
2237
Trinity Biotech
TRIB
$5.7M
$9.45K ﹤0.01%
+147
New +$10.5K
QBTS icon
2238
D-Wave Quantum
QBTS
$6B
$8.8K ﹤0.01%
10,000
– –
THM
2239
International Tower Hill Mines
THM
$534M
$7.31K ﹤0.01%
12,500
– –
QTTB icon
2240
Q32 Bio
QTTB
$450M
$6.08K ﹤0.01%
+556
New +$8.13K
BTTX
2241
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$5.69K ﹤0.01%
+29,180
New +$6.34K
EGIO
2242
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.48K ﹤0.01%
400
– –
GOEV
2243
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.6K ﹤0.01%
+30
New +$4.06K
LFLYW
2244
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.56K ﹤0.01%
162,846
+11,516
+8% +$284
NCPL icon
2245
Netcapital
NCPL
$3.15M
$2.12K ﹤0.01%
143
– –
MAPSW
2246
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.81K ﹤0.01%
110,988
+92,488
+500% +$6.14K
DNA.WS
2247
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.4K ﹤0.01%
13,300
– –
VRMEW
2248
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$450 ﹤0.01%
+10,000
New +$465
AAP icon
2249
Advance Auto Parts
AAP
$3.37B
– –
-3,641
Closed -$204K
AMBP icon
2250
Ardagh Metal Packaging
AMBP
$2.86B
– –
-10,248
Closed -$32.8K
88 89
90
91 92

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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.