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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
FPE icon
2276
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-21,263
Closed -$340K
FTI icon
2277
TechnipFMC
FTI
$30.6B
– –
-32,749
Closed -$666K
FXI icon
2278
iShares China Large-Cap ETF
FXI
$4.31B
– –
-10,017
Closed -$266K
GH icon
2279
Guardant Health
GH
$19.5B
– –
-15,613
Closed -$463K
GMAB icon
2280
Genmab
GMAB
$17.7B
– –
-9,020
Closed -$318K
GNOM icon
2281
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
– –
-2,500
Closed -$102K
GOF icon
2282
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-18,384
Closed -$272K
HCSG icon
2283
Healthcare Services Group
HCSG
$1.56B
– –
-329,192
Closed -$3.43M
HEES
2284
DELISTED
H&E Equipment Services
HEES
– –
-48,031
Closed -$2.07M
HIX
2285
Western Asset High Income Fund II
HIX
$352M
– –
-10,000
Closed -$44.6K
HLIO icon
2286
Helios Technologies
HLIO
$2.64B
– –
-7,290
Closed -$404K
HUN icon
2287
Huntsman Corp
HUN
$2.24B
– –
-15,658
Closed -$382K
IBDT icon
2288
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-685,595
Closed -$16.5M
IBMO icon
2289
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-457,242
Closed -$11.3M
IBMP icon
2290
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-455,095
Closed -$11.1M
IBMQ icon
2291
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
– –
-327,620
Closed -$8M
IHS icon
2292
IHS Holding
IHS
$2.77B
– –
-350,497
Closed -$1.95M
IIIN icon
2293
Insteel Industries
IIIN
$633M
– –
-6,244
Closed -$203K
INSM icon
2294
Insmed
INSM
$23.2B
– –
-10,218
Closed -$258K
INSP icon
2295
Inspire Medical Systems
INSP
$1.42B
– –
-2,101
Closed -$417K
IQ icon
2296
iQIYI
IQ
$1.18B
– –
-23,967
Closed -$114K
IRDM icon
2297
Iridium Communications
IRDM
$4.85B
– –
-12,719
Closed -$579K
IRT icon
2298
Independence Realty Trust
IRT
$3.92B
– –
-13,179
Closed -$185K
ITOS
2299
DELISTED
iTeos Therapeutics
ITOS
– –
-12,889
Closed -$141K
IWM icon
2300
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-5,900
Closed -$1.04M
90 91
92
93 94

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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.