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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
CHKP icon
751
Check Point Software Technologies
CHKP
$13.3B
$4.22M 0.01%
25,599
-751
-3% -$117K
AVSF icon
752
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$4.22M 0.01%
+91,488
New +$4.21M
EMLP icon
753
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.21M 0.01%
138,334
-55,000
-28% -$1.65M
DFSI
754
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$4.17M 0.01%
126,486
-6,327
-5% -$211K
AOS icon
755
A.O. Smith
AOS
$8.38B
$4.16M 0.01%
50,847
+144
+0.3% +$12.2K
IXP icon
756
iShares Global Comm Services ETF
IXP
$515M
$4.15M 0.01%
46,798
-14,330
-23% -$1.23M
ALGN icon
757
Align Technology
ALGN
$12B
$4.15M 0.01%
17,203
-1,809
-10% -$504K
CCL icon
758
Carnival Corporation Ltd
CCL
$36.1B
$4.15M 0.01%
221,528
+42,408
+24% +$656K
IYR icon
759
iShares US Real Estate ETF
IYR
$4.59B
$4.14M 0.01%
47,186
-333,959
-88% -$28.6M
XAR icon
760
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.13M 0.01%
29,479
+3,488
+13% +$487K
LOPE icon
761
Grand Canyon Education
LOPE
$3.71B
$4.11M 0.01%
29,360
-2,920
-9% -$402K
GBTC icon
762
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.11M 0.01%
85,562
+2,422
+3% +$128K
SMAR
763
DELISTED
Smartsheet Inc.
SMAR
$4.1M 0.01%
93,012
+39,029
+72% +$1.56M
WDIV icon
764
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$4.1M 0.01%
69,305
-2,532
-4% -$152K
KO icon
765
PUT
Coca-Cola
KO
$354B
$4.09M 0.01%
+64,300
New +$3.98M
FNF icon
766
Fidelity National Financial
FNF
$13.9B
$4.09M 0.01%
82,732
+8,751
+12% +$441K
GEF icon
767
Greif
GEF
$4.47B
$4.09M 0.01%
71,109
-45,200
-39% -$2.85M
FXH icon
768
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.08M 0.01%
39,082
-20,944
-35% -$2.2M
KDP icon
769
Keurig Dr Pepper
KDP
$40.4B
$4.06M 0.01%
121,558
+4,010
+3% +$133K
IMXI icon
770
International Money Express
IMXI
$392M
$4.02M 0.01%
192,763
-36,931
-16% -$778K
HUBB icon
771
Hubbell
HUBB
$25.7B
$4.01M 0.01%
10,974
+530
+5% +$208K
CLX icon
772
Clorox
CLX
$11.6B
$3.99M 0.01%
29,207
-2,336
-7% -$324K
FANG icon
773
Diamondback Energy
FANG
$57.6B
$3.97M 0.01%
19,813
+1,986
+11% +$394K
CINF icon
774
Cincinnati Financial
CINF
$28.3B
$3.95M 0.01%
33,473
+265
+0.8% +$31.1K
MINV icon
775
Matthews Asia Innovators Active ETF
MINV
$159M
$3.93M 0.01%
145,459
-83,386
-36% -$2.17M
29 30
31
32 33

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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.