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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
VIGI icon
551
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$9.07M 0.02%
110,440
+1,204
+1% +$96.7K
BR icon
552
Broadridge
BR
$17.2B
$9.05M 0.02%
45,913
+2,491
+6% +$494K
F icon
553
Ford
F
$57.3B
$9.03M 0.02%
719,949
-16,163
-2% -$200K
FTSM icon
554
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.02M 0.02%
151,349
-3,854
-2% -$230K
TQQQ icon
555
ProShares UltraPro QQQ
TQQQ
$31.1B
$8.99M 0.02%
243,662
+7,326
+3% +$229K
AVRE icon
556
Avantis Real Estate ETF
AVRE
$884M
$8.98M 0.02%
217,762
+151,389
+228% +$6.17M
EMN icon
557
Eastman Chemical
EMN
$7.8B
$8.95M 0.02%
91,399
+282
+0.3% +$28K
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.95M 0.02%
83,551
+1,855
+2% +$198K
GEV icon
559
GE Vernova
GEV
$270B
$8.9M 0.02%
+51,885
New +$8.22M
BNS icon
560
Scotiabank
BNS
$106B
$8.9M 0.02%
194,623
+4,732
+2% +$224K
WY icon
561
Weyerhaeuser
WY
$17.3B
$8.67M 0.02%
305,561
-5,746
-2% -$178K
VIS icon
562
Vanguard Industrials ETF
VIS
$8.23B
$8.64M 0.02%
36,751
+11,457
+45% +$2.73M
CATH icon
563
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$8.55M 0.01%
130,754
+930
+0.7% +$58.8K
NTAP icon
564
NetApp
NTAP
$32.9B
$8.45M 0.01%
65,612
+10,263
+19% +$1.15M
SPOT icon
565
Spotify
SPOT
$99.2B
$8.4M 0.01%
26,760
+8,250
+45% +$2.48M
FTNT icon
566
Fortinet
FTNT
$112B
$8.35M 0.01%
138,615
-4,645
-3% -$289K
O icon
567
Realty Income
O
$61.2B
$8.33M 0.01%
157,626
+1,469
+0.9% +$78.4K
EA icon
568
Electronic Arts
EA
$52.4B
$8.28M 0.01%
59,399
-10,540
-15% -$1.39M
URI icon
569
United Rentals
URI
$71.1B
$8.26M 0.01%
12,764
-70
-0.5% -$46.5K
IBMQ icon
570
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$8.25M 0.01%
329,765
-17,281
-5% -$433K
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.18M 0.01%
106,100
-6,627
-6% -$510K
OMC icon
572
Omnicom Group
OMC
$22.7B
$8.18M 0.01%
91,237
+4,656
+5% +$432K
BBCA icon
573
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8.14M 0.01%
125,353
-6,538
-5% -$429K
BAH icon
574
Booz Allen Hamilton
BAH
$8.7B
$8.06M 0.01%
52,363
+2,498
+5% +$375K
FTV icon
575
Fortive
FTV
$19B
$8.05M 0.01%
144,218
-5,809
-4% -$337K
21 22
23
24 25

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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.