We are live on ! Find out more
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
+3.28%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4B
AUM Growth
+$1.24B
Cap. Flow
-$8.13B
Cap. Flow %
-14.17%
Top 10 Hldgs %
23.56%
Holding
2,416
New
140
Increased
1,068
Reduced
929
Closed
100

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
2
AAPL icon
Apple
AAPL
+$127M
3
GBDC icon
Golub Capital BDC
GBDC
+$110M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$63.1M
5
META icon
Meta Platforms (Facebook)
META
+$60.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.26B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$144M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$126M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 10.7%
3 Financials 10.19%
4 Industrials 7.27%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$138B
$48.4M 0.08%
430,997
-265,068
-38% -$29.4M
DFAU icon
227
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$48.3M 0.08%
1,287,230
+78,414
+6% +$2.85M
JCPB icon
228
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$47.9M 0.08%
1,030,058
+182,434
+22% +$8.39M
CE icon
229
Celanese
CE
$5.09B
$47.1M 0.08%
349,474
-106,658
-23% -$16.3M
SRE icon
230
Sempra
SRE
$60.8B
$46.9M 0.08%
616,225
+18,958
+3% +$1.4M
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$46.8M 0.08%
743,662
+24,747
+3% +$1.56M
TSCO icon
232
Tractor Supply
TSCO
$16.3B
$45.9M 0.08%
849,875
-3,155
-0.4% -$170K
T icon
233
AT&T
T
$165B
$45.9M 0.08%
2,400,210
+155,539
+7% +$2.7M
AVDV icon
234
Avantis International Small Cap Value ETF
AVDV
$18.9B
$45.8M 0.08%
704,609
+440,707
+167% +$29.1M
SCHW
235
Charles Schwab
SCHW
$177B
$45.3M 0.08%
614,879
+4,697
+0.8% +$347K
GILD icon
236
Gilead Sciences
GILD
$161B
$45.3M 0.08%
659,637
-35,385
-5% -$2.36M
MCO icon
237
Moody's
MCO
$82.4B
$45.2M 0.08%
107,406
+7,678
+8% +$3.05M
ODFL icon
238
Old Dominion Freight Line
ODFL
$48.5B
$45.1M 0.08%
255,495
+76,235
+43% +$14.4M
ELV icon
239
Elevance Health
ELV
$81.9B
$45.1M 0.08%
83,249
+3,605
+5% +$1.91M
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$45.1M 0.08%
665,223
-1,861,615
-74% -$126M
IAU icon
241
iShares Gold Trust
IAU
$63B
$44.7M 0.08%
1,016,841
+5,238
+0.5% +$231K
KMB icon
242
Kimberly-Clark
KMB
$36.4B
$44.3M 0.08%
320,881
-10,701
-3% -$1.43M
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.4B
$44.3M 0.08%
624,364
-22,759
-4% -$1.66M
BX icon
244
Blackstone
BX
$104B
$44.1M 0.08%
356,299
-4,954
-1% -$610K
FDX icon
245
FedEx
FDX
$74.5B
$43.9M 0.08%
146,317
+5,635
+4% +$1.47M
BKNG icon
246
Booking.com
BKNG
$138B
$43.9M 0.08%
276,775
+2,975
+1% +$441K
TECH icon
247
Bio-Techne
TECH
$11.2B
$43.8M 0.08%
611,845
-14,001
-2% -$1.03M
EPD icon
248
Enterprise Products Partners
EPD
$83.8B
$43.6M 0.08%
1,505,022
+73,123
+5% +$2.1M
GSIE icon
249
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$43.5M 0.08%
1,289,853
-59,982
-4% -$2.04M
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$42.7M 0.07%
1,199,615
-19,113
-2% -$681K
8 9
10
11 12

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Corient Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Corient Private Wealth held 2,416 positions worth $57.4B, up 2.2% from $56.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Corient Private Wealth withdrew a net $8.13B in Q2 2024, closing 100 positions and reducing 929 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corient Private Wealth opened a new position in Nuveen Churchill Direct Lending worth $12.6M.

  • Corient Private Wealth's largest Q2 2024 buy was Nuveen Churchill Direct Lending: 721,458 shares worth $12.6M.
  • Corient Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $149M increase.
  • Corient Private Wealth's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $8.26B.
  • Corient Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.02M.
  • Corient Private Wealth's ten largest holdings make up 24% of its $57.4B portfolio in Q2 2024.
  • Corient Private Wealth opened 140 new positions and closed 100 in Q2 2024.
  • Corient Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $57.4B.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.