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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
DHI icon
451
D.R. Horton
DHI
$41B
$14.1M 0.02%
99,867
+1,564
+2% +$230K
OKE icon
452
Oneok
OKE
$58.7B
$14M 0.02%
171,857
+16,786
+11% +$1.34M
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.9M 0.02%
262,449
-11,906
-4% -$647K
PHM icon
454
Pultegroup
PHM
$24.5B
$13.9M 0.02%
125,817
+978
+0.8% +$111K
UHAL.B icon
455
U-Haul Holding Co Series N
UHAL.B
$12.2B
$13.8M 0.02%
229,810
-2,747
-1% -$173K
CBRE icon
456
CBRE Group
CBRE
$40.8B
$13.6M 0.02%
152,797
+25,165
+20% +$2.23M
ADSK icon
457
Autodesk
ADSK
$44.3B
$13.6M 0.02%
54,833
-37,515
-41% -$8.43M
VFH icon
458
Vanguard Financials ETF
VFH
$13.3B
$13.4M 0.02%
134,588
+23,924
+22% +$2.39M
HRB icon
459
H&R Block
HRB
$5.18B
$13.4M 0.02%
246,993
+91,242
+59% +$4.54M
CPRT icon
460
Copart
CPRT
$25.9B
$13.3M 0.02%
246,484
+11,612
+5% +$634K
PEG icon
461
Public Service Enterprise Group
PEG
$39.8B
$13.2M 0.02%
179,776
+18,553
+12% +$1.32M
VST icon
462
Vistra
VST
$55.1B
$13.2M 0.02%
153,617
+1,610
+1% +$135K
BSX icon
463
Boston Scientific
BSX
$65.8B
$13.2M 0.02%
170,972
+12,087
+8% +$885K
NXPI icon
464
NXP Semiconductors
NXPI
$68B
$13.1M 0.02%
48,836
-15,547
-24% -$4.01M
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.1M 0.02%
297,094
-8,032
-3% -$363K
VGSH icon
466
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13M 0.02%
224,667
-20,971
-9% -$1.21M
EW icon
467
Edwards Lifesciences
EW
$47.6B
$13M 0.02%
140,782
-4,811
-3% -$426K
EMXC icon
468
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.9M 0.02%
217,138
-1,130
-0.5% -$65.1K
DOW icon
469
Dow Inc
DOW
$21.6B
$12.9M 0.02%
242,237
-11,017
-4% -$629K
IONS icon
470
Ionis Pharmaceuticals
IONS
$9.35B
$12.8M 0.02%
268,037
+746
+0.3% +$30.6K
TEL icon
471
TE Connectivity
TEL
$58.8B
$12.8M 0.02%
84,818
+6,956
+9% +$1.02M
EZU icon
472
iShare MSCI Eurozone ETF
EZU
$9.41B
$12.7M 0.02%
260,335
-29,524
-10% -$1.49M
NOVA
473
DELISTED
Sunnova Energy
NOVA
$12.7M 0.02%
2,272,641
+1,442
+0.1% +$6.86K
HCA icon
474
HCA Healthcare
HCA
$84.8B
$12.6M 0.02%
39,118
+2,620
+7% +$851K
NCDL icon
475
Nuveen Churchill Direct Lending
NCDL
$599M
$12.6M 0.02%
+721,458
New +$12.7M
17 18
19
20 21

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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.