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
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$228M 0.4%
909,964
+21,348
+2% +$5.33M
NOW icon
52
ServiceNow
NOW
$95.1B
$215M 0.37%
1,364,305
+244,525
+22% +$35.9M
ASML icon
53
ASML
ASML
$693B
$213M 0.37%
208,378
+15,216
+8% +$14.6M
ADBE icon
54
Adobe
ADBE
$84.3B
$213M 0.37%
383,323
-72,914
-16% -$35.3M
LRCX icon
55
Lam Research
LRCX
$400B
$210M 0.37%
1,973,910
-539,550
-21% -$51.7M
HON icon
56
Honeywell
HON
$78B
$204M 0.36%
1,015,152
-47,817
-4% -$9.1M
BND icon
57
Vanguard Total Bond Market
BND
$157B
$203M 0.35%
2,812,700
+484,676
+21% +$34.7M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$201M 0.35%
4,005,890
-516,404
-11% -$25.8M
NVO
59
Novo Nordisk
NVO
$213B
$198M 0.35%
1,389,591
+88,599
+7% +$11.7M
DOV icon
60
Dover
DOV
$26.6B
$194M 0.34%
1,076,309
+5,295
+0.5% +$948K
RTX icon
61
RTX Corp
RTX
$282B
$189M 0.33%
1,881,182
+22,744
+1% +$2.35M
SBUX icon
62
Starbucks
SBUX
$118B
$184M 0.32%
2,359,605
-226,362
-9% -$18.4M
MCHP icon
63
Microchip Technology
MCHP
$44.2B
$181M 0.32%
1,980,557
-46,897
-2% -$4.29M
CSL icon
64
Carlisle Companies
CSL
$13.4B
$181M 0.32%
446,609
+2,313
+0.5% +$932K
AMGN icon
65
Amgen
AMGN
$201B
$180M 0.31%
576,606
-299
-0.1% -$87.8K
DIS icon
66
Walt Disney
DIS
$161B
$179M 0.31%
1,804,177
-28,183
-2% -$3.03M
ECL icon
67
Ecolab
ECL
$74.1B
$175M 0.31%
736,523
-17,987
-2% -$4.16M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$175M 0.3%
958,837
+21,852
+2% +$3.93M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$175M 0.3%
2,263,377
+105,681
+5% +$8.13M
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$175M 0.3%
5,424,234
+52,251
+1% +$1.65M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$168M 0.29%
3,145,941
-684,348
-18% -$36.1M
KO icon
72
Coca-Cola
KO
$349B
$167M 0.29%
2,626,385
-279,370
-10% -$17.3M
MS icon
73
Morgan Stanley
MS
$338B
$164M 0.29%
1,690,074
-166,479
-9% -$15.8M
NEE icon
74
NextEra Energy
NEE
$187B
$164M 0.29%
2,319,837
-142,109
-6% -$10.1M
ARES icon
75
Ares Management
ARES
$27.4B
$163M 0.28%
1,219,647
-17,723
-1% -$2.42M
1 2
3
4 5

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.