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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
HPE icon
576
Hewlett Packard
HPE
$63.2B
$7.96M 0.01%
376,221
+12,595
+3% +$232K
FITB
577
Fifth Third Bancorp
FITB
$52B
$7.95M 0.01%
217,894
-732
-0.3% -$26.7K
UNM icon
578
Unum
UNM
$13.8B
$7.9M 0.01%
154,576
-1,618
-1% -$83.7K
SHV icon
579
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.86M 0.01%
71,175
+4,315
+6% +$476K
BLDR icon
580
Builders FirstSource
BLDR
$7.84B
$7.86M 0.01%
56,810
-381
-0.7% -$64.7K
PCH
581
DELISTED
PotlatchDeltic
PCH
$7.84M 0.01%
198,920
+45,917
+30% +$1.94M
IGSB icon
582
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.8M 0.01%
152,315
-1,629
-1% -$83.1K
BKR icon
583
Baker Hughes
BKR
$56.8B
$7.71M 0.01%
219,241
-18,026
-8% -$591K
TD icon
584
Toronto Dominion Bank
TD
$198B
$7.7M 0.01%
140,017
-13,214
-9% -$748K
CUBE icon
585
CubeSmart
CUBE
$9.53B
$7.68M 0.01%
170,012
-5,426
-3% -$234K
AVSE icon
586
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$7.68M 0.01%
148,375
+68,620
+86% +$3.48M
VTR icon
587
Ventas
VTR
$48.9B
$7.68M 0.01%
149,788
+6,227
+4% +$292K
VMC icon
588
Vulcan Materials
VMC
$36.3B
$7.66M 0.01%
30,789
-426
-1% -$110K
RCL icon
589
Royal Caribbean
RCL
$78.7B
$7.64M 0.01%
47,943
+1,977
+4% +$284K
ILCV icon
590
iShares Morningstar Value ETF
ILCV
$1.3B
$7.63M 0.01%
99,895
-2,118
-2% -$160K
NUSC icon
591
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$7.61M 0.01%
193,552
+25,485
+15% +$1.01M
BIIB icon
592
Biogen
BIIB
$29.9B
$7.61M 0.01%
32,822
+2,474
+8% +$538K
IVE icon
593
iShares S&P 500 Value ETF
IVE
$48.9B
$7.59M 0.01%
41,679
+3,432
+9% +$625K
GTLS
594
DELISTED
Chart Industries
GTLS
$7.58M 0.01%
52,483
+24,217
+86% +$3.65M
BNDX icon
595
Vanguard Total International Bond ETF
BNDX
$82B
$7.56M 0.01%
155,315
+22,519
+17% +$1.1M
EXC icon
596
Exelon
EXC
$48.6B
$7.54M 0.01%
217,866
-1,100
-0.5% -$40.6K
CHRD icon
597
Chord Energy
CHRD
$7.79B
$7.52M 0.01%
44,862
-5,596
-11% -$993K
IEX icon
598
IDEX
IEX
$16.5B
$7.51M 0.01%
37,346
-32,036
-46% -$7M
CLMT icon
599
Calumet Specialty Products
CLMT
$3.63B
$7.44M 0.01%
461,052
-16,465
-3% -$260K
SPLV icon
600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.3M 0.01%
112,424
+58,858
+110% +$3.81M
22 23
24
25 26

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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.