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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
CNI icon
776
Canadian National Railway
CNI
$78.3B
$3.92M 0.01%
33,214
-24
-0.1% -$3K
RY icon
777
Royal Bank of Canada
RY
$291B
$3.91M 0.01%
36,766
+7,150
+24% +$735K
EIX icon
778
Edison International
EIX
$30.7B
$3.88M 0.01%
54,017
-4,736
-8% -$343K
VRRM icon
779
Verra Mobility
VRRM
$615M
$3.86M 0.01%
141,788
-42,241
-23% -$1.09M
TRGP icon
780
Targa Resources
TRGP
$60.4B
$3.85M 0.01%
29,915
+2,429
+9% +$284K
XOP icon
781
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.85M 0.01%
26,449
-10,452
-28% -$1.58M
MEAR icon
782
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.85M 0.01%
76,786
-2,631
-3% -$132K
RACE icon
783
Ferrari
RACE
$63.3B
$3.84M 0.01%
9,401
+149
+2% +$61.9K
ATO icon
784
Atmos Energy
ATO
$29.9B
$3.82M 0.01%
32,748
+11
+0% +$1.28K
TILT icon
785
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$3.8M 0.01%
19,016
– –
SFM icon
786
Sprouts Farmers Market
SFM
$7.04B
$3.78M 0.01%
45,130
+2,231
+5% +$163K
WELL icon
787
Welltower
WELL
$178B
$3.76M 0.01%
36,090
+1,434
+4% +$141K
PICK icon
788
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.76M 0.01%
92,067
+22,306
+32% +$957K
HAL icon
789
Halliburton
HAL
$27.9B
$3.75M 0.01%
111,154
+9,434
+9% +$348K
L icon
790
Loews
L
$24.3B
$3.75M 0.01%
50,228
+1,775
+4% +$134K
CHTR icon
791
Charter Communications
CHTR
$14.7B
$3.75M 0.01%
12,555
-1,339
-10% -$365K
HACK icon
792
Amplify Cybersecurity ETF
HACK
$2.63B
$3.74M 0.01%
57,777
+65
+0.1% +$4.04K
AN icon
793
AutoNation
AN
$6.97B
$3.73M 0.01%
23,428
-190
-0.8% -$31K
HOLX
794
DELISTED
Hologic
HOLX
$3.71M 0.01%
49,932
-3,051
-6% -$229K
APA icon
795
APA Corp
APA
$12.8B
$3.71M 0.01%
125,923
+28,567
+29% +$884K
FSV icon
796
FirstService
FSV
$6.32B
$3.7M 0.01%
24,257
-3,328
-12% -$503K
KEX icon
797
Kirby Corp
KEX
$7.95B
$3.68M 0.01%
30,739
-100,412
-77% -$11.2M
SLYG icon
798
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.68M 0.01%
43,182
-227
-0.5% -$19.4K
OWL icon
799
Blue Owl Capital
OWL
$6.39B
$3.67M 0.01%
206,695
+35,944
+21% +$659K
MGY icon
800
Magnolia Oil & Gas
MGY
$5.83B
$3.64M 0.01%
143,453
-25,054
-15% -$639K
30 31
32
33 34

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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.