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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
OBDC icon
426
Blue Owl Capital
OBDC
$5.35B
$16.1M 0.03%
1,051,307
+25,568
+2% +$409K
RVTY icon
427
Revvity
RVTY
$12.3B
$16.1M 0.03%
153,281
+1,446
+1% +$154K
ENS icon
428
EnerSys
ENS
$6.95B
$16.1M 0.03%
155,235
-1,008
-0.6% -$98.9K
AZN icon
429
AstraZeneca
AZN
$263B
$16M 0.03%
102,727
+28,905
+39% +$4.35M
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$42.8B
$15.9M 0.03%
755,919
-699
-0.1% -$14.2K
MKSI icon
431
MKS Inc
MKSI
$22.2B
$15.9M 0.03%
121,388
+50,163
+70% +$6.33M
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.8M 0.03%
129,511
-24,305
-16% -$3M
DELL icon
433
Dell
DELL
$283B
$15.7M 0.03%
114,124
+5,658
+5% +$759K
D icon
434
Dominion Energy
D
$62.5B
$15.4M 0.03%
315,225
+3,211
+1% +$164K
RMD icon
435
ResMed
RMD
$28.3B
$15.4M 0.03%
80,660
-826
-1% -$168K
KKR icon
436
KKR & Co
KKR
$89.2B
$15.2M 0.03%
143,956
+96,459
+203% +$9.82M
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$15.1M 0.03%
117,551
+3,372
+3% +$431K
HES
438
DELISTED
Hess
HES
$15M 0.03%
101,638
-30,586
-23% -$4.69M
GM icon
439
General Motors
GM
$74.7B
$14.8M 0.03%
319,167
+27,518
+9% +$1.24M
KMI icon
440
Kinder Morgan
KMI
$73.1B
$14.7M 0.03%
739,633
+86,458
+13% +$1.65M
SCHM icon
441
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.6M 0.03%
561,618
-132,537
-19% -$3.47M
ED icon
442
Consolidated Edison
ED
$41.6B
$14.6M 0.03%
162,897
+2,052
+1% +$190K
MNST icon
443
Monster Beverage
MNST
$91.4B
$14.5M 0.03%
290,307
-259
-0.1% -$13.7K
WCN
444
Waste Connections
WCN
$42.8B
$14.5M 0.03%
82,524
+5,727
+7% +$957K
VGLT icon
445
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.5M 0.03%
250,621
+9,980
+4% +$571K
HDEF icon
446
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$14.4M 0.03%
591,802
-1,451
-0.2% -$36.2K
STT icon
447
State Street
STT
$50.9B
$14.3M 0.02%
192,954
-3,860
-2% -$288K
VHT icon
448
Vanguard Health Care ETF
VHT
$18.2B
$14.2M 0.02%
53,337
+17,949
+51% +$4.71M
SPYM
449
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.1M 0.02%
219,984
-10,732
-5% -$661K
AEP icon
450
American Electric Power
AEP
$73.7B
$14.1M 0.02%
160,539
+2,354
+1% +$206K
16 17
18
19 20

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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.