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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
IEI icon
676
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.59M 0.01%
48,417
+9,042
+23% +$1.04M
LH icon
677
Labcorp
LH
$24.3B
$5.58M 0.01%
27,405
-11,751
-30% -$2.39M
BALL icon
678
Ball Corp
BALL
$17B
$5.55M 0.01%
92,461
-11,515
-11% -$771K
AOR icon
679
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.54M 0.01%
98,403
+58,396
+146% +$3.23M
VGK icon
680
Vanguard FTSE Europe ETF
VGK
$30B
$5.52M 0.01%
82,731
+450
+0.5% +$30.5K
ARW icon
681
Arrow Electronics
ARW
$10.9B
$5.51M 0.01%
45,631
-1,392
-3% -$178K
SHOP icon
682
Shopify
SHOP
$148B
$5.5M 0.01%
83,261
-3,097
-4% -$205K
AMLP icon
683
Alerian MLP ETF
AMLP
$13B
$5.48M 0.01%
114,203
-6,264
-5% -$293K
NGG icon
684
National Grid
NGG
$82.7B
$5.42M 0.01%
101,250
+2,899
+3% +$175K
GIB icon
685
CGI
GIB
$13.9B
$5.39M 0.01%
53,984
-854
-2% -$87.8K
OKLO
686
Oklo
OKLO
$7B
$5.38M 0.01%
+634,754
New +$7.14M
XYL icon
687
Xylem
XYL
$28.5B
$5.37M 0.01%
39,618
+614
+2% +$83.5K
SAP icon
688
SAP
SAP
$187B
$5.36M 0.01%
26,552
+3,726
+16% +$704K
NULV icon
689
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$5.33M 0.01%
141,086
-4,485
-3% -$169K
DGRW icon
690
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.32M 0.01%
68,126
+2,778
+4% +$210K
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$5.31M 0.01%
182,378
+36,497
+25% +$1.12M
DGX icon
692
Quest Diagnostics
DGX
$25.1B
$5.3M 0.01%
38,749
+734
+2% +$101K
SCCO icon
693
Southern Copper
SCCO
$141B
$5.28M 0.01%
52,363
-849
-2% -$90.3K
ULTA icon
694
Ulta Beauty
ULTA
$20.4B
$5.27M 0.01%
13,666
-1,094
-7% -$445K
KRE icon
695
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.27M 0.01%
107,336
-4,991
-4% -$241K
AL
696
DELISTED
Air Lease Corp
AL
$5.25M 0.01%
110,560
-2
-0% -$97
GMED icon
697
Globus Medical
GMED
$10.4B
$5.24M 0.01%
76,468
+244
+0.3% +$14.6K
DVA icon
698
DaVita
DVA
$15.1B
$5.18M 0.01%
37,365
+7,441
+25% +$1.03M
MSTR icon
699
Strategy Inc
MSTR
$33.5B
$5.14M 0.01%
37,350
+12,200
+49% +$1.76M
MUSA icon
700
Murphy USA
MUSA
$11.3B
$5.14M 0.01%
12,824
-63
-0.5% -$27.4K
26 27
28
29 30

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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.