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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.7M 0.06%
388,445
-14,795
-4% -$1.2M
CVS icon
302
CVS Health
CVS
$137B
$31.4M 0.05%
531,588
-213,969
-29% -$13.4M
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$37.1B
$31M 0.05%
170,506
+1,389
+0.8% +$257K
ANET icon
304
Arista Networks
ANET
$219B
$30.8M 0.05%
351,356
-122,756
-26% -$9.13M
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.3M 0.05%
622,641
-30,522
-5% -$1.49M
NSC icon
306
Norfolk Southern
NSC
$78.8B
$30.3M 0.05%
141,157
+919
+0.7% +$213K
HEI icon
307
HEICO Corp
HEI
$48.9B
$30.2M 0.05%
134,908
+455
+0.3% +$96.1K
MPC icon
308
Marathon Petroleum
MPC
$90.3B
$30.1M 0.05%
173,614
-5,618
-3% -$1.04M
CTAS icon
309
Cintas
CTAS
$82.4B
$29.9M 0.05%
171,044
-4,700
-3% -$803K
VLO icon
310
Valero Energy
VLO
$89.8B
$29.8M 0.05%
190,201
-85,385
-31% -$13.8M
AON icon
311
Aon
AON
$77.3B
$29.4M 0.05%
100,092
+17,170
+21% +$5.08M
FCX icon
312
Freeport-McMoran
FCX
$90B
$29.4M 0.05%
604,203
+461,556
+324% +$23.3M
GL icon
313
Globe Life
GL
$13.5B
$29.3M 0.05%
355,861
-8,995
-2% -$745K
MMM icon
314
3M
MMM
$89B
$29.1M 0.05%
284,584
-38,780
-12% -$3.78M
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$29M 0.05%
283,187
-12,099
-4% -$1.24M
WRB icon
316
W.R. Berkley
WRB
$28B
$28.9M 0.05%
552,188
-14,326
-3% -$767K
PXF icon
317
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$28.8M 0.05%
590,627
-12,584
-2% -$624K
CASY icon
318
Casey's General Stores
CASY
$31.9B
$28.7M 0.05%
75,245
+5,451
+8% +$1.82M
NTRS icon
319
Northern Trust
NTRS
$22.2B
$28.5M 0.05%
339,548
-20,859
-6% -$1.75M
C icon
320
Citigroup
C
$222B
$28.4M 0.05%
448,078
+19,193
+4% +$1.18M
INTF icon
321
iShares International Equity Factor ETF
INTF
$3.54B
$28.4M 0.05%
972,520
-21,282
-2% -$631K
MBB icon
322
iShares MBS ETF
MBB
$39B
$28.1M 0.05%
306,037
+14,583
+5% +$1.33M
DISV icon
323
Dimensional International Small Cap Value ETF
DISV
$4.85B
$27.9M 0.05%
1,037,834
+31,407
+3% +$862K
SOXX icon
324
iShares Semiconductor ETF
SOXX
$44.2B
$27.9M 0.05%
113,191
+1,265
+1% +$290K
BMY icon
325
Bristol-Myers Squibb
BMY
$127B
$27.7M 0.05%
666,484
-113,062
-15% -$5.06M
11 12
13
14 15

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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.