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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
ET icon
326
Energy Transfer Partners
ET
$70.1B
$27.6M 0.05%
1,699,219
+36,984
+2% +$581K
KLAC icon
327
KLA
KLAC
$275B
$27.3M 0.05%
330,770
-29,880
-8% -$2.21M
NEAR icon
328
iShares Short Maturity Bond ETF
NEAR
$4.8B
$27.2M 0.05%
540,896
-41,813
-7% -$2.1M
CDW icon
329
CDW
CDW
$17.1B
$27M 0.05%
120,782
+3,014
+3% +$699K
FNV icon
330
Franco-Nevada
FNV
$41.4B
$26.8M 0.05%
226,399
-1,876
-0.8% -$228K
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$26.8M 0.05%
661,221
+32,685
+5% +$1.35M
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.7B
$26.7M 0.05%
103,005
+30,339
+42% +$7.53M
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$26.6M 0.05%
1,120,856
+7,958
+0.7% +$189K
DIVB icon
334
iShares Core Dividend ETF
DIVB
$1.62B
$26.5M 0.05%
599,686
-45,666
-7% -$1.99M
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$26.5M 0.05%
336,443
+3,918
+1% +$311K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.5M 0.05%
839,791
+51,955
+7% +$1.64M
IWC icon
337
iShares Micro-Cap ETF
IWC
$1.43B
$26.5M 0.05%
232,116
-4
-0% -$461
IT icon
338
Gartner
IT
$9.41B
$25.9M 0.05%
57,597
+14,243
+33% +$6.34M
JMST icon
339
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$25.8M 0.05%
509,408
-2,783
-0.5% -$141K
AZEK
340
DELISTED
The AZEK Co
AZEK
$25.8M 0.05%
612,832
-34,596
-5% -$1.6M
TMUS icon
341
T-Mobile US
TMUS
$193B
$25.7M 0.04%
145,936
+489
+0.3% +$82K
WST icon
342
West Pharmaceutical
WST
$23.1B
$25.6M 0.04%
77,605
+13,062
+20% +$4.62M
WMB icon
343
Williams Companies
WMB
$90.5B
$25.5M 0.04%
601,063
+55,843
+10% +$2.24M
MSI icon
344
Motorola Solutions
MSI
$69.4B
$25.5M 0.04%
65,929
+40,153
+156% +$14.5M
PKG icon
345
Packaging Corp of America
PKG
$22.7B
$25M 0.04%
137,028
-2,647
-2% -$482K
ROST icon
346
Ross Stores
ROST
$76.6B
$25M 0.04%
172,018
+9,238
+6% +$1.28M
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25M 0.04%
63,859
-1,391
-2% -$540K
IFF icon
348
International Flavors & Fragrances
IFF
$19.4B
$25M 0.04%
262,222
+9,249
+4% +$848K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.9M 0.04%
606,352
-56,635
-9% -$2.33M
JCI icon
350
Johnson Controls International
JCI
$87.5B
$24.5M 0.04%
368,562
+30,509
+9% +$2.05M
12 13
14
15 16

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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.