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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
VMBS icon
2351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,630
Closed -$203K
VXZ icon
2352
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-5,399
Closed -$361K
WB icon
2353
Weibo
WB
$1.9B
– –
-14,538
Closed -$182K
WCLD
2354
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-21,875
Closed -$917K
XHLF icon
2355
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-7,503
Closed -$377K
XLE icon
2356
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-45,000
Closed -$908K
QCLS
2357
Q/C Technologies Inc
QCLS
$25.4M
– –
-5
Closed -$9.06K
AMPS
2358
DELISTED
Altus Power
AMPS
– –
-10,100
Closed -$53K
AGR
2359
DELISTED
Avangrid, Inc.
AGR
– –
-7,471
Closed -$225K
TFFP
2360
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-760
Closed -$6.65K
EVA
2361
DELISTED
Enviva Inc.
EVA
– –
-18,805
Closed -$142K
AGTI
2362
DELISTED
Agiliti Inc
AGTI
– –
-35,486
Closed -$230K
FSR
2363
DELISTED
Fisker Inc.
FSR
– –
-14,788
Closed -$93.7K
BCEL
2364
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-20,000
Closed -$5.22K
NVTA
2365
DELISTED
Invitae Corporation
NVTA
– –
-39,397
Closed -$23.8K
ONCT
2366
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-4,579
Closed -$27.5K
FTCH
2367
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,115
Closed -$31.6K
IBTD
2368
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-122,084
Closed -$3.03M
SGEN
2369
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,564
Closed -$1.61M
IBML
2370
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-27,275
Closed -$696K
HEP
2371
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-26,773
Closed -$588K
PACW
2372
DELISTED
PacWest Bancorp
PACW
– –
-10,399
Closed -$82.3K
VMW
2373
DELISTED
VMware, Inc
VMW
– –
-18,200
Closed -$3.03M
CMRA
2374
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
– –
-493,692
Closed -$123K
AVID
2375
DELISTED
Avid Technology Inc
AVID
– –
-24,127
Closed -$648K
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.