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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28B
$37.1M 0.06%
870,587
+40,826
+5% +$1.71M
ROK icon
277
Rockwell Automation
ROK
$51.4B
$37M 0.06%
134,338
-5,689
-4% -$1.54M
MSCI icon
278
MSCI
MSCI
$40B
$36.7M 0.06%
76,128
+10,771
+16% +$5.34M
GWW icon
279
W.W. Grainger
GWW
$65.3B
$36.5M 0.06%
40,458
-1,290
-3% -$1.21M
BRO icon
280
Brown & Brown
BRO
$22.9B
$36.5M 0.06%
408,192
+99,744
+32% +$8.66M
PYPL icon
281
PayPal
PYPL
$49.5B
$36.2M 0.06%
623,211
-37,080
-6% -$2.36M
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36M 0.06%
443,929
+24,314
+6% +$1.98M
USRT icon
283
iShares Core US REIT ETF
USRT
$4.74B
$35.5M 0.06%
663,512
+7,372
+1% +$382K
GD icon
284
General Dynamics
GD
$105B
$35M 0.06%
120,504
-81
-0.1% -$23.7K
SHEL icon
285
Shell
SHEL
$245B
$34.7M 0.06%
481,147
+34,103
+8% +$2.44M
DUK icon
286
Duke Energy
DUK
$102B
$34.3M 0.06%
342,585
+14,757
+5% +$1.48M
A icon
287
Agilent Technologies
A
$39.1B
$34.2M 0.06%
263,966
-590
-0.2% -$82.5K
VRSK icon
288
Verisk Analytics
VRSK
$26.4B
$34.1M 0.06%
126,460
-7,644
-6% -$1.87M
CMG icon
289
Chipotle Mexican Grill
CMG
$40.8B
$33.8M 0.06%
538,858
+8,458
+2% +$525K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33.7M 0.06%
283,546
+6,171
+2% +$708K
TRV icon
291
Travelers Companies
TRV
$80.8B
$33.7M 0.06%
165,689
-30,156
-15% -$6.48M
CDNS icon
292
Cadence Design Systems
CDNS
$90B
$33.5M 0.06%
108,716
+7,004
+7% +$2.07M
SYY icon
293
Sysco
SYY
$39.7B
$33.3M 0.06%
466,410
-123,079
-21% -$9.2M
DPZ icon
294
Domino's
DPZ
$11B
$32.8M 0.06%
63,596
+2,268
+4% +$1.16M
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32.7M 0.06%
562,286
+42,587
+8% +$2.46M
OMFL icon
296
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$32.7M 0.06%
623,708
-253,225
-29% -$13.5M
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$32.6M 0.06%
304,891
-7,012
-2% -$723K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31.9M 0.06%
268,999
+13,237
+5% +$1.57M
KEYS icon
299
Keysight
KEYS
$54.5B
$31.9M 0.06%
233,077
-233,648
-50% -$34.1M
VV icon
300
Vanguard Large-Cap ETF
VV
$51.9B
$31.8M 0.06%
127,578
+23,842
+23% +$5.73M
10 11
12
13 14

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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.