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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
JNJ icon
2301
PUT
Johnson & Johnson
JNJ
$635B
– –
-15,900
Closed -$501
KBE icon
2302
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-300
Closed -$11.1K
KC
2303
Kingsoft Cloud Holdings
KC
$2.84B
– –
-100,000
Closed -$493K
KNDI
2304
Kandi Technologies Group
KNDI
$65.3M
– –
-73,100
Closed -$253K
KWEB icon
2305
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-8,622
Closed -$236K
LABU icon
2306
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-4,675
Closed -$356K
HAPN
2307
Happen Inc
HAPN
$2.08B
– –
-11,725
Closed -$71.5K
LMB icon
2308
Limbach Holdings
LMB
$867M
– –
-6,450
Closed -$205K
LMNR icon
2309
Limoneira
LMNR
$237M
– –
-16,368
Closed -$251K
LPRO
2310
Open Lending Corp
LPRO
$373M
– –
-21,115
Closed -$155K
LPX icon
2311
Louisiana-Pacific
LPX
$5.2B
– –
-27,363
Closed -$1.51M
MCHI icon
2312
iShares MSCI China ETF
MCHI
$6.04B
– –
-352,103
Closed -$43.5M
MGNX icon
2313
MacroGenics
MGNX
$235M
– –
-11,738
Closed -$54.7K
CALY
2314
Callaway Golf Company
CALY
$3.26B
– –
-19,322
Closed -$267K
NAUT icon
2315
Nautilus Biotechnolgy
NAUT
$215M
– –
-45,350
Closed -$143K
NNY icon
2316
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-13,248
Closed -$106K
NUS icon
2317
Nu Skin
NUS
$247M
– –
-9,998
Closed -$212K
OILU icon
2318
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$68.5M
– –
-11,500
Closed -$532K
OMCL icon
2319
Omnicell
OMCL
$1.86B
– –
-4,858
Closed -$219K
PAYO icon
2320
Payoneer
PAYO
$2.41B
– –
-15,285
Closed -$93.5K
PDM
2321
Piedmont Realty Trust
PDM
$1.22B
– –
-20,086
Closed -$110K
PINC
2322
DELISTED
Premier
PINC
– –
-12,241
Closed -$263K
PLUG icon
2323
Plug Power
PLUG
$2.92B
– –
-74,219
Closed -$564K
POST icon
2324
Post Holdings
POST
$4.12B
– –
-7,209
Closed -$618K
PRVA icon
2325
Privia Health
PRVA
$3.21B
– –
-9,977
Closed -$229K
91 92
93
94 95

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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.