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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
QS icon
2326
QuantumScape Corp
QS
$3B
– –
-21,394
Closed -$143K
RIG icon
2327
Transocean
RIG
$5.92B
– –
-15,455
Closed -$127K
RKT icon
2328
Rocket Companies
RKT
$36.9B
– –
-15,445
Closed -$126K
RMBS icon
2329
Rambus
RMBS
$10.4B
– –
-4,009
Closed -$224K
RTO icon
2330
Rentokil
RTO
$14.3B
– –
-6,198
Closed -$230K
SAFE
2331
Safehold
SAFE
$1.19B
– –
-33,979
Closed -$605K
SCS
2332
DELISTED
Steelcase
SCS
– –
-10,965
Closed -$122K
SID icon
2333
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-15,425
Closed -$46.2K
SITC icon
2334
SITE Centers
SITC
$230M
– –
-14,926
Closed -$144K
SJT
2335
San Juan Basin Royalty Trust
SJT
$117M
– –
-10,100
Closed -$70K
SMH icon
2336
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,420
Closed -$351K
SOXS icon
2337
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-15
Closed -$336K
SPGP icon
2338
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-3,763
Closed -$343K
SPHD icon
2339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-5,446
Closed -$213K
SPR
2340
DELISTED
Spirit AeroSystems
SPR
– –
-10,433
Closed -$168K
SPRY icon
2341
ARS Pharmaceuticals
SPRY
$590M
– –
-10,042
Closed -$38K
SPY icon
2342
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-23,300
Closed -$9.96M
SSL icon
2343
Sasol
SSL
$7.58B
– –
-14,251
Closed -$195K
SWIM icon
2344
Latham Group
SWIM
$646M
– –
-51,942
Closed -$145K
TLH icon
2345
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-352,035
Closed -$43.5M
TNA icon
2346
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-20,000
Closed -$575K
TOST icon
2347
Toast
TOST
$16.8B
– –
-39,145
Closed -$733K
TRU icon
2348
TransUnion
TRU
$14.8B
– –
-57,457
Closed -$4.12M
TSEM icon
2349
Tower Semiconductor
TSEM
$26.4B
– –
-9,500
Closed -$233K
UP icon
2350
Wheels Up
UP
$220M
– –
-601
Closed -$24.9K
92 93
94
95 96

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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.