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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
AIG icon
376
American International
AIG
$41.9B
$21.4M 0.04%
288,406
-46,821
-14% -$3.58M
IRM icon
377
Iron Mountain
IRM
$38.2B
$21.3M 0.04%
237,677
-9,040
-4% -$732K
MO icon
378
Altria Group
MO
$122B
$21.1M 0.04%
463,993
-22,345
-5% -$991K
OXY icon
379
Occidental Petroleum
OXY
$57B
$21M 0.04%
333,575
-1,452
-0.4% -$93.1K
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20.5M 0.04%
185,707
+47,969
+35% +$5.27M
CSX icon
381
CSX Corp
CSX
$98.6B
$20.4M 0.04%
611,332
-272,600
-31% -$9.26M
UBER icon
382
Uber
UBER
$134B
$20.4M 0.04%
280,819
+16,425
+6% +$1.14M
GIS icon
383
General Mills
GIS
$19.2B
$20.3M 0.04%
321,367
+44,333
+16% +$3.04M
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.3M 0.04%
193,894
+12,083
+7% +$1.26M
SO icon
385
Southern Company
SO
$110B
$20.2M 0.04%
260,556
+513
+0.2% +$38.9K
IUSB icon
386
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$19.7M 0.03%
435,471
+11,162
+3% +$502K
WEC icon
387
WEC Energy
WEC
$37.7B
$19.5M 0.03%
248,830
-4,744
-2% -$385K
DFAX icon
388
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.5M 0.03%
767,784
-7,386
-1% -$189K
CME icon
389
CME Group
CME
$92.2B
$19.5M 0.03%
98,939
-5,407
-5% -$1.12M
GNL icon
390
Global Net Lease
GNL
$1.87B
$19.4M 0.03%
2,637,050
-46,424
-2% -$337K
POOL icon
391
Pool Corp
POOL
$6.7B
$19.2M 0.03%
62,576
+4,704
+8% +$1.7M
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.2M 0.03%
117,062
+6,124
+6% +$1.01M
GLW icon
393
Corning
GLW
$126B
$19M 0.03%
489,657
+3,734
+0.8% +$130K
OTIS icon
394
Otis Worldwide
OTIS
$27.6B
$18.9M 0.03%
196,442
-16,079
-8% -$1.55M
MDYG icon
395
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$18.8M 0.03%
224,724
-15,653
-7% -$1.32M
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18.7M 0.03%
204,798
-29,734
-13% -$2.64M
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.6M 0.03%
362,025
+7,699
+2% +$397K
CPT icon
398
Camden Property Trust
CPT
$11.3B
$18.4M 0.03%
168,834
-3,295
-2% -$340K
AMCR icon
399
Amcor
AMCR
$20.6B
$18.3M 0.03%
373,552
-101,932
-21% -$4.95M
TDG icon
400
TransDigm Group
TDG
$69.2B
$18.1M 0.03%
14,180
+189
+1% +$242K
14 15
16
17 18

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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.