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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
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.53B
$12.5M 0.02%
90,703
+15,614
+21% +$2.07M
ARE icon
477
Alexandria Real Estate Equities
ARE
$8.88B
$12.4M 0.02%
105,759
-5,619
-5% -$670K
NUE icon
478
Nucor
NUE
$56.4B
$12.4M 0.02%
78,124
-2,351
-3% -$408K
AWK icon
479
American Water Works
AWK
$26.3B
$12.3M 0.02%
95,337
+21,000
+28% +$2.66M
DVY icon
480
iShares Select Dividend ETF
DVY
$24B
$12.2M 0.02%
101,136
-4,518
-4% -$548K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.31B
$12.2M 0.02%
89,017
-554
-0.6% -$74K
ESGU icon
482
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.2M 0.02%
102,394
+4,740
+5% +$544K
SPDW icon
483
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.1M 0.02%
344,191
-13,513
-4% -$481K
LW icon
484
Lamb Weston
LW
$6.82B
$12.1M 0.02%
143,464
+111,705
+352% +$9.53M
KRYS icon
485
Krystal Biotech
KRYS
$9.88B
$11.9M 0.02%
65,000
+29,028
+81% +$4.87M
HUM icon
486
Humana
HUM
$46.7B
$11.9M 0.02%
31,835
+3,987
+14% +$1.35M
SUI icon
487
Sun Communities
SUI
$15B
$11.8M 0.02%
98,294
-19,502
-17% -$2.32M
ADM icon
488
Archer Daniels Midland
ADM
$41.4B
$11.8M 0.02%
195,211
+4,169
+2% +$256K
DEO icon
489
Diageo
DEO
$46.2B
$11.7M 0.02%
92,939
+35,067
+61% +$4.83M
IYW icon
490
iShares US Technology ETF
IYW
$23.7B
$11.7M 0.02%
77,799
+3,742
+5% +$517K
CTVA icon
491
Corteva
CTVA
$59.7B
$11.7M 0.02%
217,029
+2,803
+1% +$154K
ATR icon
492
AptarGroup
ATR
$8.45B
$11.6M 0.02%
82,726
-486
-0.6% -$70.3K
JEPI icon
493
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.6M 0.02%
206,273
-14,267
-6% -$807K
SPG icon
494
Simon Property Group
SPG
$74.5B
$11.6M 0.02%
76,652
+1,971
+3% +$290K
COF icon
495
Capital One
COF
$124B
$11.6M 0.02%
83,965
+598
+0.7% +$83.9K
ABNB icon
496
Airbnb
ABNB
$83.7B
$11.6M 0.02%
76,660
+40,421
+112% +$6.18M
XLU icon
497
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.5M 0.02%
338,762
-89,958
-21% -$3.09M
XBI icon
498
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.5M 0.02%
123,914
-19,481
-14% -$1.75M
CLH icon
499
Clean Harbors
CLH
$16.1B
$11.5M 0.02%
51,974
+32
+0.1% +$6.71K
PRF icon
500
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.3M 0.02%
296,777
-5,950
-2% -$224K
18 19
20
21 22

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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.