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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
ABBV icon
26
AbbVie
ABBV
$457B
$396M 0.69%
2,309,267
+194,691
+9% +$32.3M
JNJ icon
27
Johnson & Johnson
JNJ
$630B
$392M 0.68%
2,682,139
-127,188
-5% -$18.9M
HD icon
28
Home Depot
HD
$325B
$390M 0.68%
1,131,743
-99,759
-8% -$34M
CVX icon
29
Chevron
CVX
$387B
$387M 0.67%
2,476,000
-130,271
-5% -$20.8M
ACN icon
30
Accenture
ACN
$86.8B
$381M 0.66%
1,256,485
+59,986
+5% +$18.4M
XOM icon
31
ExxonMobil
XOM
$647B
$380M 0.66%
3,304,064
-42,934
-1% -$5M
SYK icon
32
Stryker
SYK
$122B
$359M 0.63%
1,055,682
+8,329
+0.8% +$2.82M
DHR icon
33
Danaher
DHR
$137B
$314M 0.55%
1,254,873
-4,377
-0.3% -$1.11M
ZTS icon
34
Zoetis
ZTS
$31.5B
$303M 0.53%
1,750,316
-210,418
-11% -$35M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$303M 0.53%
3,955,264
+273,109
+7% +$20.8M
MCD icon
36
McDonald's
MCD
$188B
$302M 0.53%
1,185,972
-70,102
-6% -$18.6M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$292M 0.51%
1,089,987
+94,231
+9% +$24.4M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$287M 0.5%
3,147,680
+23,768
+0.8% +$2.03M
TJX icon
39
TJX Companies
TJX
$169B
$262M 0.46%
2,376,833
+30,281
+1% +$3.05M
SPGI icon
40
S&P Global
SPGI
$125B
$262M 0.46%
586,697
+38,935
+7% +$16.7M
AXP icon
41
American Express
AXP
$220B
$258M 0.45%
1,114,847
+137
+0% +$31.7K
TXN icon
42
Texas Instruments
TXN
$256B
$248M 0.43%
1,277,331
+1,134
+0.1% +$210K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247M 0.43%
5,645,667
-1,613,368
-22% -$69.5M
ABT icon
44
Abbott
ABT
$177B
$242M 0.42%
2,332,793
-58,516
-2% -$6.2M
PCAR icon
45
PACCAR
PCAR
$69B
$242M 0.42%
2,346,054
+27,219
+1% +$3M
VUG icon
46
Vanguard Growth ETF
VUG
$217B
$239M 0.42%
3,841,542
+17,814
+0.5% +$1.04M
CAT icon
47
Caterpillar
CAT
$412B
$239M 0.42%
717,239
-10,215
-1% -$3.54M
MA icon
48
Mastercard
MA
$471B
$237M 0.41%
537,612
+3,786
+0.7% +$1.72M
LIN icon
49
Linde
LIN
$234B
$237M 0.41%
539,160
-3,605
-0.7% -$1.59M
PANW icon
50
Palo Alto Networks
PANW
$269B
$232M 0.4%
1,367,812
+42,720
+3% +$6.39M
1
2
3 4 5

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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.