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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
IBDS icon
401
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
FDLO icon
402
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$18M 0.03%
315,212
-24,583
-7% -$1.37M
BNY
403
Bank of New York Mellon
BNY
$108B
$17.9M 0.03%
298,537
+15,013
+5% +$869K
ASIA icon
404
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$17.7M 0.03%
660,710
-160,905
-20% -$4.18M
CTRA
405
DELISTED
Coterra Energy
CTRA
$17.7M 0.03%
662,510
-42,677
-6% -$1.18M
DFCF icon
406
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$17.6M 0.03%
424,642
+27,270
+7% +$1.13M
AME icon
407
Ametek
AME
$55.5B
$17.6M 0.03%
105,354
+2,159
+2% +$373K
KHC icon
408
Kraft Heinz
KHC
$30.4B
$17.5M 0.03%
544,057
+10,647
+2% +$379K
STIP icon
409
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.5M 0.03%
175,760
-13,904
-7% -$1.38M
IBDR icon
410
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$21.7B
$17.4M 0.03%
255,346
-717
-0.3% -$49K
VPU
412
Vanguard Utilities ETF
VPU
$8.83B
$17.4M 0.03%
117,618
-2,421
-2% -$361K
WSM icon
413
Williams-Sonoma
WSM
$26.7B
$17.3M 0.03%
122,814
-904
-0.7% -$135K
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17.3M 0.03%
152,536
-8,878
-6% -$1.01M
KR icon
415
Kroger
KR
$34.8B
$17.2M 0.03%
345,232
+1,498
+0.4% +$80.7K
VAW icon
416
Vanguard Materials ETF
VAW
$3B
$17.2M 0.03%
89,041
+2,017
+2% +$401K
DXCM icon
417
DexCom
DXCM
$27.6B
$17M 0.03%
150,311
+3,403
+2% +$430K
APP icon
418
Applovin
APP
$132B
$16.9M 0.03%
202,505
+101,273
+100% +$7.86M
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.8M 0.03%
115,455
-7,776
-6% -$1.12M
IBDT icon
420
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$16.7M 0.03%
673,322
-20,000
-3% -$493K
FBND icon
421
Fidelity Total Bond ETF
FBND
$26.9B
$16.6M 0.03%
368,203
+1,502
+0.4% +$67.3K
JAAA icon
422
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.6M 0.03%
326,256
+8,836
+3% +$448K
ACWX icon
423
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.5M 0.03%
311,032
-37,603
-11% -$2.01M
YUM icon
424
Yum! Brands
YUM
$41B
$16.5M 0.03%
124,757
-83,338
-40% -$11.5M
SU icon
425
Suncor Energy
SU
$77.7B
$16.4M 0.03%
431,391
+12,035
+3% +$465K
15 16
17
18 19

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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.