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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
ESGE icon
501
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$11.2M 0.02%
333,150
+1,262
+0.4% +$41.6K
SLYV icon
502
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.1M 0.02%
142,800
-14,217
-9% -$1.13M
NTES icon
503
NetEase
NTES
$76.5B
$11.1M 0.02%
116,485
-169
-0.1% -$16.1K
ROBO icon
504
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$11.1M 0.02%
201,324
-1,952
-1% -$109K
VUSB icon
505
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11.1M 0.02%
223,953
+16,039
+8% +$792K
IBIT icon
506
iShares Bitcoin Trust
IBIT
$47.2B
$11M 0.02%
323,273
+60,267
+23% +$2.25M
AMP icon
507
Ameriprise Financial
AMP
$46.8B
$11M 0.02%
25,759
+638
+3% +$273K
HPQ icon
508
HP
HPQ
$23.5B
$11M 0.02%
313,251
+23,228
+8% +$737K
VLTO icon
509
Veralto
VLTO
$22.6B
$10.9M 0.02%
114,332
-15,332
-12% -$1.47M
JPST icon
510
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.9M 0.02%
214,980
-19,377
-8% -$976K
DGRO icon
511
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.7M 0.02%
185,802
-3,488
-2% -$199K
MOAT icon
512
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.7M 0.02%
123,510
-1,301
-1% -$113K
VSS icon
513
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.7M 0.02%
90,870
+7,780
+9% +$913K
DES icon
514
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10.6M 0.02%
341,107
-1,283
-0.4% -$40.3K
OPCH icon
515
Option Care Health
OPCH
$3.4B
$10.5M 0.02%
380,498
+73,160
+24% +$2.18M
LRGF icon
516
iShares US Equity Factor ETF
LRGF
$3.52B
$10.4M 0.02%
186,190
-7,286
-4% -$391K
IBMP icon
517
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$10.4M 0.02%
415,309
-43,976
-10% -$1.1M
PRU icon
518
Prudential Financial
PRU
$41.7B
$10.4M 0.02%
88,544
-1,902
-2% -$220K
IBMO icon
519
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$10.3M 0.02%
408,633
-47,020
-10% -$1.19M
EBAY icon
520
eBay
EBAY
$48.6B
$10.3M 0.02%
191,415
-26,423
-12% -$1.38M
DLR icon
521
Digital Realty Trust
DLR
$73.7B
$10.3M 0.02%
67,563
+19
+0% +$2.73K
REET icon
522
iShares Global REIT ETF
REET
$5.12B
$10.3M 0.02%
440,943
+17,563
+4% +$402K
AVB icon
523
AvalonBay Communities
AVB
$27.1B
$10.2M 0.02%
49,161
-434
-0.9% -$83.9K
JPEM icon
524
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$10.1M 0.02%
187,333
-15,453
-8% -$848K
ETR icon
525
Entergy
ETR
$54.1B
$10.1M 0.02%
189,188
+46,252
+32% +$2.49M
19 20
21
22 23

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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.