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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
STLD icon
726
Steel Dynamics
STLD
$35.6B
$4.66M 0.01%
35,962
+343
+1% +$45.8K
CAG icon
727
Conagra Brands
CAG
$7.07B
$4.66M 0.01%
163,807
+54,273
+50% +$1.63M
TLT icon
728
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.65M 0.01%
50,689
+4,252
+9% +$387K
CGXU icon
729
Capital Group International Focus Equity ETF
CGXU
$6.12B
$4.6M 0.01%
178,823
-135,921
-43% -$3.51M
MKL icon
730
Markel Group
MKL
$25B
$4.58M 0.01%
2,904
+3
+0.1% +$4.66K
EME icon
731
Emcor
EME
$33.1B
$4.55M 0.01%
12,470
+2,212
+22% +$816K
DCI icon
732
Donaldson
DCI
$10.8B
$4.55M 0.01%
63,617
-19,533
-23% -$1.43M
MINT icon
733
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.55M 0.01%
45,156
-3,977
-8% -$399K
CVCO icon
734
Cavco Industries
CVCO
$4.39B
$4.5M 0.01%
12,990
-2,247
-15% -$817K
SONY icon
735
Sony
SONY
$123B
$4.49M 0.01%
264,335
+2,780
+1% +$46K
K
736
DELISTED
Kellanova
K
$4.48M 0.01%
77,650
+11,473
+17% +$677K
OEF icon
737
iShares S&P 100 ETF
OEF
$19.8B
$4.47M 0.01%
16,898
+1,426
+9% +$357K
SPEM icon
738
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.46M 0.01%
118,453
+8,054
+7% +$300K
UHS icon
739
Universal Health Services
UHS
$9.43B
$4.41M 0.01%
23,839
+15,708
+193% +$2.78M
ES icon
740
Eversource Energy
ES
$28.2B
$4.4M 0.01%
77,587
-8,621
-10% -$511K
VDC icon
741
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.39M 0.01%
21,642
+6,604
+44% +$1.34M
WD icon
742
Walker & Dunlop
WD
$1.65B
$4.39M 0.01%
44,705
-6,086
-12% -$579K
TMHC icon
743
Taylor Morrison
TMHC
$4.38M 0.01%
79,073
+2,071
+3% +$118K
FCFS icon
744
FirstCash
FCFS
$8.55B
$4.37M 0.01%
41,709
-8,464
-17% -$1M
ACGL icon
745
Arch Capital
ACGL
$36.1B
$4.35M 0.01%
43,149
+13,009
+43% +$1.26M
PAGP icon
746
Plains GP Holdings
PAGP
$5.23B
$4.35M 0.01%
231,123
-546
-0.2% -$10K
GEHC icon
747
GE HealthCare
GEHC
$27.6B
$4.35M 0.01%
55,776
-5,467
-9% -$446K
WWD icon
748
Woodward
WWD
$25B
$4.32M 0.01%
24,766
+1,767
+8% +$301K
IMCV icon
749
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$4.24M 0.01%
60,412
-632
-1% -$44.7K
USMV icon
750
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.22M 0.01%
50,303
-5,715
-10% -$471K
28 29
30
31 32

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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.