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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
AR icon
2251
Antero Resources
AR
$11.7B
– –
-28,090
Closed -$713K
ARR
2252
Armour Residential REIT
ARR
$2.19B
– –
-2,239
Closed -$47.6K
ATHM icon
2253
Autohome
ATHM
$2.5B
– –
-8,515
Closed -$258K
AVDL
2254
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,091
Closed -$125K
BBEU icon
2255
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
– –
-4,262
Closed -$217K
BSCQ icon
2256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-25,553
Closed -$480K
BSCR icon
2257
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-25,103
Closed -$470K
CELUW
2258
DELISTED
Celularity Inc
CELUW
– –
-14,800
Closed -$225
CGBD icon
2259
Carlyle Secured Lending
CGBD
$782M
– –
-10,264
Closed -$149K
CGC
2260
Canopy Growth
CGC
$397M
– –
-1,756
Closed -$13.7K
CIO
2261
DELISTED
City Office REIT
CIO
– –
-21,829
Closed -$90.8K
VISN
2262
Vistance Networks Inc
VISN
$1.49B
– –
-10,348
Closed -$34.8K
CPA icon
2263
Copa Holdings
CPA
$5.2B
– –
-16,736
Closed -$1.49M
CRUS icon
2264
Cirrus Logic
CRUS
$5.83B
– –
-19,140
Closed -$1.42M
DBMF icon
2265
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
– –
-11,718
Closed -$339K
DOUG icon
2266
Douglas Elliman
DOUG
$158M
– –
-19,570
Closed -$44.2K
EEFT icon
2267
Euronet Worldwide
EEFT
$2.67B
– –
-16,658
Closed -$1.32M
EFA icon
2268
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-29,000
Closed -$2M
EFT
2269
Eaton Vance Floating-Rate Income Trust
EFT
$280M
– –
-15,790
Closed -$194K
FCEL icon
2270
FuelCell Energy
FCEL
$1.22B
– –
-722
Closed -$27.7K
FLJP icon
2271
Franklin FTSE Japan ETF
FLJP
$4.16B
– –
-22,168
Closed -$586K
FLOT icon
2272
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-6,247
Closed -$318K
FLTR icon
2273
VanEck IG Floating Rate ETF
FLTR
$3.22B
– –
-7,915
Closed -$200K
FLYW icon
2274
Flywire
FLYW
$2.2B
– –
-6,952
Closed -$222K
FOXF icon
2275
Fox Factory Holding Corp
FOXF
$823M
– –
-3,365
Closed -$333K
89 90
91
92 93

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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.