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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
+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
CHD icon
251
Church & Dwight Co
CHD
$23.1B
$42.6M 0.07%
411,266
+14,593
+4% +$1.54M
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$42.1M 0.07%
140,968
+2,381
+2% +$737K
MET icon
253
MetLife
MET
$61B
$41.7M 0.07%
594,119
-12,722
-2% -$908K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$40.5M 0.07%
657,844
-3,061
-0.5% -$192K
GE icon
255
GE Aerospace
GE
$367B
$40.3M 0.07%
253,583
-28,380
-10% -$4.53M
CSGP icon
256
CoStar Group
CSGP
$11.3B
$40.1M 0.07%
540,676
+94,833
+21% +$8.04M
WINN icon
257
Harbor Long-Term Growers ETF
WINN
$1.11B
$39.9M 0.07%
1,575,918
+47,845
+3% +$1.13M
CARR icon
258
Carrier Global
CARR
$57.2B
$39.7M 0.07%
629,054
-2,088
-0.3% -$128K
MLM icon
259
Martin Marietta Materials
MLM
$33.6B
$39.7M 0.07%
73,183
-1,370
-2% -$796K
SPHQ icon
260
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$39.6M 0.07%
623,180
-157,205
-20% -$9.58M
BCPC
261
Balchem Corp
BCPC
$5.23B
$39.6M 0.07%
257,219
+1,605
+0.6% +$242K
COWZ icon
262
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$39.4M 0.07%
738,114
+28,364
+4% +$1.57M
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.5B
$39.4M 0.07%
150,063
+1,887
+1% +$490K
DIHP icon
264
Dimensional International High Profitability ETF
DIHP
$6.18B
$39.1M 0.07%
1,486,486
+93,380
+7% +$2.48M
J icon
265
Jacobs Solutions
J
$15.9B
$38.9M 0.07%
336,396
+1,132
+0.3% +$133K
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$38.7M 0.07%
410,297
-28,505
-6% -$2.51M
MPWR icon
267
Monolithic Power Systems
MPWR
$65.5B
$38.7M 0.07%
47,113
-970
-2% -$700K
MU icon
268
Micron Technology
MU
$1.04T
$38.5M 0.07%
293,081
+13,234
+5% +$1.67M
SGOV icon
269
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$38.5M 0.07%
382,605
+58,028
+18% +$5.83M
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$38.5M 0.07%
320,443
+26,927
+9% +$3.27M
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$15.2B
$38.3M 0.07%
637,459
-1,818
-0.3% -$109K
ALL icon
272
Allstate
ALL
$66.9B
$38M 0.07%
237,767
+7,053
+3% +$1.18M
ALC icon
273
Alcon
ALC
$33.1B
$37.5M 0.07%
421,233
-19,641
-4% -$1.68M
CI icon
274
Cigna
CI
$76.6B
$37.3M 0.07%
112,913
+3,706
+3% +$1.28M
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
$37.3M 0.07%
517,768
+19,608
+4% +$1.3M
9 10
11
12 13

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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.