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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$72.5B
$24.3M 0.04%
261,793
-2,532
-1% -$218K
CPAY icon
352
Corpay
CPAY
$24.2B
$24.1M 0.04%
90,482
-2,741
-3% -$776K
PSA icon
353
Public Storage
PSA
$60.2B
$24M 0.04%
83,418
-2,398
-3% -$661K
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24M 0.04%
902,458
+6,640
+0.7% +$173K
FICO icon
355
Fair Isaac
FICO
$28.7B
$23.9M 0.04%
16,047
+1,362
+9% +$1.76M
EL icon
356
Estee Lauder
EL
$29B
$23.8M 0.04%
223,491
-68,286
-23% -$8.96M
IR icon
357
Ingersoll Rand
IR
$33B
$23.7M 0.04%
260,667
-46
-0% -$4.23K
APH icon
358
Amphenol
APH
$188B
$23.7M 0.04%
351,350
+16,272
+5% +$1.03M
APO icon
359
Apollo Global Management
APO
$70.7B
$23.7M 0.04%
200,331
+4,764
+2% +$541K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$68.8B
$23.4M 0.04%
22,241
-12,188
-35% -$11.8M
FERG icon
361
Ferguson
FERG
$44.7B
$23.3M 0.04%
120,564
-12,894
-10% -$2.7M
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$23.3M 0.04%
559,849
+11,235
+2% +$468K
ROL icon
363
Rollins
ROL
$18.6B
$23.1M 0.04%
472,856
-5,339
-1% -$246K
USB icon
364
US Bancorp
USB
$99.6B
$22.9M 0.04%
576,976
-135,698
-19% -$5.53M
SCI icon
365
Service Corp International
SCI
$11.4B
$22.8M 0.04%
320,398
+104,412
+48% +$7.41M
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.8M 0.04%
243,072
-4,480
-2% -$416K
BHP icon
367
BHP
BHP
$213B
$22.7M 0.04%
397,783
-13,988
-3% -$813K
DD icon
368
DuPont de Nemours
DD
$18.6B
$22.5M 0.04%
222,245
-2,602
-1% -$255K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.4M 0.04%
147,559
+7,260
+5% +$1.11M
VDE icon
370
Vanguard Energy ETF
VDE
$10.1B
$22.3M 0.04%
175,009
+5,584
+3% +$727K
FNDX icon
371
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$22.3M 0.04%
996,633
-594
-0.1% -$13.1K
TFC icon
372
Truist Financial
TFC
$63.2B
$22M 0.04%
566,100
-20,424
-3% -$771K
STE icon
373
Steris
STE
$20.9B
$21.7M 0.04%
98,930
+1,368
+1% +$297K
CGGO icon
374
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$21.6M 0.04%
735,226
-9,830
-1% -$284K
LHX icon
375
L3Harris
LHX
$55.9B
$21.6M 0.04%
96,022
+4,426
+5% +$956K
13 14
15
16 17

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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.