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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
NOBL icon
526
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.1M 0.02%
210,464
-29,152
-12% -$1.43M
PPA icon
527
Invesco Aerospace & Defense ETF
PPA
$8.27B
$9.99M 0.02%
97,279
-32,763
-25% -$3.36M
ENB icon
528
Enbridge
ENB
$124B
$9.95M 0.02%
279,659
-576
-0.2% -$20.6K
VXF icon
529
Vanguard Extended Market ETF
VXF
$30.3B
$9.93M 0.02%
58,832
-1,731
-3% -$292K
LPLA icon
530
LPL Financial
LPLA
$26.3B
$9.89M 0.02%
35,411
+458
+1% +$124K
AVSU icon
531
Avantis Responsible US Equity ETF
AVSU
$468M
$9.86M 0.02%
159,619
+121,983
+324% +$7.36M
PRGS icon
532
Progress Software
PRGS
$1.55B
$9.82M 0.02%
180,959
-14,766
-8% -$749K
LEN icon
533
Lennar Class A
LEN
$20.4B
$9.8M 0.02%
67,529
+784
+1% +$119K
AVSD icon
534
Avantis Responsible International Equity ETF
AVSD
$477M
$9.76M 0.02%
175,725
+128,457
+272% +$7.26M
CRWD icon
535
CrowdStrike
CRWD
$187B
$9.72M 0.02%
101,512
+7,996
+9% +$665K
TTE icon
536
TotalEnergies
TTE
$193B
$9.68M 0.02%
145,150
+28,622
+25% +$2.04M
ILCG icon
537
iShares Morningstar Growth ETF
ILCG
$3.1B
$9.67M 0.02%
118,385
-1,278
-1% -$97.8K
LDOS icon
538
Leidos
LDOS
$14.1B
$9.66M 0.02%
66,232
-1,127
-2% -$158K
AVSC icon
539
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$9.6M 0.02%
192,382
+185,432
+2,668% +$9.33M
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.57M 0.02%
75,278
-354
-0.5% -$45.6K
HBAN icon
541
Huntington Bancshares
HBAN
$35.1B
$9.52M 0.02%
721,961
+61,270
+9% +$824K
EG icon
542
Everest Group
EG
$15.2B
$9.49M 0.02%
24,900
+7,006
+39% +$2.65M
QQEW icon
543
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$9.48M 0.02%
76,880
+4,642
+6% +$562K
IGV icon
544
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.44M 0.02%
108,660
-623
-0.6% -$51.2K
XLC icon
545
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.41M 0.02%
109,852
-22,935
-17% -$1.89M
PPG icon
546
PPG Industries
PPG
$25.9B
$9.36M 0.02%
74,323
+294
+0.4% +$38.9K
COR icon
547
Cencora
COR
$60.3B
$9.32M 0.02%
41,352
+787
+2% +$182K
LNG icon
548
Cheniere Energy
LNG
$56.5B
$9.27M 0.02%
52,994
-295,058
-85% -$47M
CAH icon
549
Cardinal Health
CAH
$53.4B
$9.19M 0.02%
93,502
-125,455
-57% -$12.8M
HIG icon
550
Hartford Financial Services
HIG
$38.5B
$9.15M 0.02%
91,026
+10,327
+13% +$1.04M
20 21
22
23 24

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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.