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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
GTX icon
701
Garrett Motion
GTX
$5.9B
$5.14M 0.01%
598,645
-108,988
-15% -$1.01M
DFSB icon
702
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$5.12M 0.01%
100,269
+21,429
+27% +$1.09M
EQIX icon
703
Equinix
EQIX
$107B
$5.12M 0.01%
6,761
+612
+10% +$464K
EFX icon
704
Equifax
EFX
$20.3B
$5.11M 0.01%
21,082
-1,524
-7% -$364K
CIVI
705
DELISTED
Civitas Resources
CIVI
$5.08M 0.01%
73,667
-2,090
-3% -$151K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$5.04M 0.01%
175,856
+14,834
+9% +$411K
TRI icon
707
Thomson Reuters
TRI
$39.4B
$5.04M 0.01%
29,445
-745
-2% -$123K
MGM icon
708
MGM Resorts International
MGM
$11.7B
$4.93M 0.01%
111,017
+1,355
+1% +$56.6K
SNX icon
709
TD Synnex
SNX
$19.4B
$4.92M 0.01%
42,595
+8,736
+26% +$1.07M
UPRO icon
710
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.9M 0.01%
63,762
+1,820
+3% +$126K
AVES icon
711
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.89M 0.01%
+100,265
New +$4.87M
DVN icon
712
Devon Energy
DVN
$51.9B
$4.88M 0.01%
102,851
+5,659
+6% +$281K
MSFT icon
713
PUT
Microsoft
MSFT
$2.84T
$4.87M 0.01%
10,900
– –
TM icon
714
Toyota
TM
$210B
$4.78M 0.01%
23,315
+313
+1% +$69.2K
SPXC icon
715
SPX Corp
SPXC
$11B
$4.77M 0.01%
33,590
+19,831
+144% +$2.62M
FIS icon
716
Fidelity National Information Services
FIS
$21.5B
$4.77M 0.01%
63,256
-33,361
-35% -$2.47M
WAL icon
717
Western Alliance Bancorporation
WAL
$9.07B
$4.76M 0.01%
75,820
-18,774
-20% -$1.14M
SNY icon
718
Sanofi
SNY
$104B
$4.76M 0.01%
98,075
+5,010
+5% +$242K
JEF icon
719
Jefferies Financial Group
JEF
$12.9B
$4.76M 0.01%
105,455
+27,227
+35% +$1.22M
SPTM icon
720
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.76M 0.01%
71,689
+4,809
+7% +$308K
LSTR icon
721
Landstar System
LSTR
$6.8B
$4.74M 0.01%
25,706
-2,852
-10% -$514K
VTC icon
722
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.74M 0.01%
62,582
+1,622
+3% +$122K
TTWO icon
723
Take-Two Interactive
TTWO
$43B
$4.72M 0.01%
30,347
+1,775
+6% +$269K
BJ icon
724
BJs Wholesale Club
BJ
$11.9B
$4.69M 0.01%
53,398
-5,779
-10% -$468K
GUNR icon
725
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.66M 0.01%
116,158
+73,802
+174% +$3.07M
27 28
29
30 31

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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.