We are live on ! Find out more
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
RYN icon
626
Rayonier
RYN
$6.49B
$6.66M 0.01%
247,652
-7,173
-3% -$197K
LYB icon
627
LyondellBasell Industries
LYB
$19.5B
$6.65M 0.01%
69,537
-18,299
-21% -$1.82M
VCR icon
628
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.62M 0.01%
21,186
+1,904
+10% +$583K
UA icon
629
Under Armour Class C
UA
$2.92B
$6.56M 0.01%
1,004,130
-543
-0.1% -$3.59K
CNC icon
630
Centene
CNC
$31.3B
$6.54M 0.01%
98,655
+5,744
+6% +$418K
KVUE icon
631
Kenvue
KVUE
$37B
$6.51M 0.01%
358,337
+8,090
+2% +$157K
GPC icon
632
Genuine Parts
GPC
$17.1B
$6.48M 0.01%
46,845
+4,045
+9% +$604K
ISTB icon
633
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.46M 0.01%
136,080
-9,324
-6% -$440K
OC icon
634
Owens Corning
OC
$11.5B
$6.45M 0.01%
37,105
+1,015
+3% +$176K
VOT icon
635
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.45M 0.01%
28,053
-746
-3% -$171K
TIP icon
636
iShares TIPS Bond ETF
TIP
$14.5B
$6.43M 0.01%
60,259
-2,849
-5% -$303K
VOE icon
637
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.41M 0.01%
42,731
+760
+2% +$115K
KEY icon
638
KeyCorp
KEY
$24.3B
$6.41M 0.01%
450,812
+25,186
+6% +$365K
EQR icon
639
Equity Residential
EQR
$25.4B
$6.39M 0.01%
92,150
+3,002
+3% +$195K
ZION icon
640
Zions Bancorporation
ZION
$10.1B
$6.37M 0.01%
146,942
-2,888
-2% -$122K
TPL icon
641
Texas Pacific Land
TPL
$28.9B
$6.37M 0.01%
26,037
+621
+2% +$130K
VVV icon
642
Valvoline
VVV
$4.97B
$6.37M 0.01%
147,498
-21,314
-13% -$895K
ARKK icon
643
ARK Innovation ETF
ARKK
$5.89B
$6.29M 0.01%
143,072
-25,245
-15% -$1.13M
CACI icon
644
CACI
CACI
$10.8B
$6.28M 0.01%
14,595
-134
-0.9% -$54.7K
JLL icon
645
Jones Lang LaSalle
JLL
$15.1B
$6.26M 0.01%
30,509
+6,922
+29% +$1.34M
DSI icon
646
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.26M 0.01%
60,268
+82
+0.1% +$8.21K
VTRS icon
647
Viatris
VTRS
$20.1B
$6.22M 0.01%
585,283
-150,957
-21% -$1.67M
DFNM icon
648
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$6.19M 0.01%
129,610
+540
+0.4% +$25.8K
SNA icon
649
Snap-on
SNA
$20.9B
$6.17M 0.01%
23,601
+1,194
+5% +$328K
SJM icon
650
J.M. Smucker
SJM
$12.6B
$6.15M 0.01%
56,405
-3,477
-6% -$393K
24 25
26
27 28

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.