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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
VIOO icon
651
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.14M 0.01%
62,570
+1,222
+2% +$120K
IJK icon
652
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.13M 0.01%
69,695
-6,145
-8% -$543K
NSSC icon
653
Napco Security Technologies
NSSC
$1.28B
$6.11M 0.01%
117,579
-17,608
-13% -$806K
APG icon
654
APi Group
APG
$17.1B
$6.11M 0.01%
243,420
-41,858
-15% -$1.05M
EXPE icon
655
Expedia Group
EXPE
$31.2B
$6.1M 0.01%
48,421
+17,558
+57% +$2.17M
DOX icon
656
Amdocs
DOX
$5.53B
$6.1M 0.01%
77,266
+15,744
+26% +$1.29M
OSK icon
657
Oshkosh
OSK
$9.67B
$6.09M 0.01%
56,270
+4,151
+8% +$480K
ANSS
658
DELISTED
Ansys
ANSS
$6.03M 0.01%
18,762
-2,133
-10% -$699K
IJS icon
659
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.02M 0.01%
61,877
-10,225
-14% -$1M
SRLN icon
660
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.99M 0.01%
143,653
-1,921
-1% -$80.4K
DFIC icon
661
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.97M 0.01%
227,092
+10,092
+5% +$269K
ON icon
662
ON Semiconductor
ON
$33.8B
$5.91M 0.01%
86,252
-1,479
-2% -$104K
XLRE icon
663
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.91M 0.01%
153,747
-7,603
-5% -$286K
SCHG icon
664
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.89M 0.01%
232,340
+10,888
+5% +$257K
AVLV icon
665
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.87M 0.01%
93,447
+69,584
+292% +$4.36M
RSPT icon
666
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.87M 0.01%
160,148
-12,761
-7% -$444K
BP icon
667
BP
BP
$113B
$5.87M 0.01%
162,476
-1,422
-0.9% -$53.3K
SHYG icon
668
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.8M 0.01%
137,347
-1,397
-1% -$58.8K
SWKS icon
669
Skyworks Solutions
SWKS
$9.06B
$5.69M 0.01%
53,394
-5,057
-9% -$499K
ARCC icon
670
Ares Capital
ARCC
$13.5B
$5.66M 0.01%
271,520
+47,087
+21% +$984K
AIZ icon
671
Assurant
AIZ
$13.7B
$5.64M 0.01%
33,950
+1,084
+3% +$188K
SPYD icon
672
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.64M 0.01%
140,297
+4,290
+3% +$172K
PLTR icon
673
Palantir
PLTR
$295B
$5.64M 0.01%
222,744
+65,013
+41% +$1.46M
NRG icon
674
NRG Energy
NRG
$29.8B
$5.6M 0.01%
71,975
+2,187
+3% +$169K
UTHR icon
675
United Therapeutics
UTHR
$26.3B
$5.59M 0.01%
17,563
+2,776
+19% +$735K
25 26
27
28 29

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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.