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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
PPL
601
PPL Corp
PPL
$27.3B
$7.28M 0.01%
263,167
+19,425
+8% +$545K
PAA icon
602
Plains All American Pipeline
PAA
$17.4B
$7.27M 0.01%
407,234
-9,188
-2% -$160K
XEL icon
603
Xcel Energy
XEL
$51B
$7.22M 0.01%
135,266
-18,628
-12% -$1.01M
ZBH icon
604
Zimmer Biomet
ZBH
$17.7B
$7.21M 0.01%
66,416
-203
-0.3% -$23.9K
FAST icon
605
Fastenal
FAST
$54B
$7.19M 0.01%
228,936
+15,910
+7% +$537K
ICF icon
606
iShares Select U.S. REIT ETF
ICF
$2.12B
$7.14M 0.01%
124,646
-1,755
-1% -$97.3K
MZTI
607
The Marzetti Company
MZTI
$2.94B
$7.12M 0.01%
37,696
-192
-0.5% -$36.7K
APTV icon
608
Aptiv
APTV
$12B
$7.09M 0.01%
100,727
-54,950
-35% -$4.23M
DG icon
609
Dollar General
DG
$25.9B
$7.06M 0.01%
53,386
-2,798
-5% -$391K
DFSU
610
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$7.01M 0.01%
200,991
-1,974
-1% -$66.9K
NDAQ icon
611
Nasdaq
NDAQ
$51.5B
$7M 0.01%
116,119
-1,954
-2% -$118K
AAXJ icon
612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.99M 0.01%
97,151
+10,260
+12% +$719K
TER icon
613
Teradyne
TER
$54.8B
$6.99M 0.01%
47,136
-7,258
-13% -$922K
DAL icon
614
Delta Air Lines
DAL
$55.9B
$6.9M 0.01%
145,429
+5,734
+4% +$285K
BIL icon
615
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.88M 0.01%
74,911
+9,379
+14% +$859K
CVSA
616
Covista Inc
CVSA
$3.94B
$6.87M 0.01%
100,790
-21
-0% -$1.23K
DFSD
617
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.83M 0.01%
145,395
-1,361
-0.9% -$63.9K
WDAY icon
618
Workday
WDAY
$33.4B
$6.83M 0.01%
30,554
-1,951
-6% -$470K
CTSH icon
619
Cognizant
CTSH
$21.5B
$6.82M 0.01%
100,231
-87
-0.1% -$5.9K
ABEV icon
620
Ambev
ABEV
$47.3B
$6.78M 0.01%
3,306,758
+1,260,402
+62% +$2.87M
XLP icon
621
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.72M 0.01%
87,796
-35,111
-29% -$2.68M
DTE icon
622
DTE Energy
DTE
$31.1B
$6.72M 0.01%
60,502
-848
-1% -$94.8K
HSY icon
623
Hershey
HSY
$35.4B
$6.71M 0.01%
36,513
+968
+3% +$187K
ILCB icon
624
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6.7M 0.01%
89,100
-1,881
-2% -$136K
LULU icon
625
lululemon athletica
LULU
$13B
$6.68M 0.01%
22,361
-2,538
-10% -$849K
23 24
25
26 27

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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.