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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
CMS icon
801
CMS Energy
CMS
$23.1B
$3.62M 0.01%
60,878
+2,383
+4% +$144K
AAPL icon
802
PUT
Apple
AAPL
$4.89T
$3.62M 0.01%
17,200
– –
COO icon
803
Cooper Companies
COO
$13.7B
$3.62M 0.01%
41,433
+16,221
+64% +$1.51M
PB icon
804
Prosperity Bancshares
PB
$8.77B
$3.61M 0.01%
59,018
-7,836
-12% -$483K
MRNA icon
805
Moderna
MRNA
$21.5B
$3.61M 0.01%
30,393
+2,561
+9% +$324K
ALLY icon
806
Ally Financial
ALLY
$13.1B
$3.6M 0.01%
90,867
-1,183
-1% -$46.2K
AFG icon
807
American Financial Group
AFG
$11.9B
$3.58M 0.01%
29,070
+777
+3% +$100K
IQV icon
808
IQVIA
IQV
$34.7B
$3.57M 0.01%
16,897
+849
+5% +$193K
GTY
809
Getty Realty Corp
GTY
$2.1B
$3.56M 0.01%
133,474
+40,634
+44% +$1.1M
DOC icon
810
Healthpeak Properties
DOC
$15.4B
$3.56M 0.01%
181,527
+29,868
+20% +$570K
AKAM icon
811
Akamai
AKAM
$16.8B
$3.56M 0.01%
39,489
+618
+2% +$59.8K
IMCG icon
812
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.54M 0.01%
52,276
-378
-0.7% -$25.7K
ALE
813
DELISTED
Allete
ALE
$3.54M 0.01%
56,733
-6,520
-10% -$402K
IP icon
814
International Paper
IP
$22.3B
$3.52M 0.01%
81,611
+13,765
+20% +$559K
MORN icon
815
Morningstar
MORN
$6.56B
$3.5M 0.01%
11,847
-651
-5% -$193K
EMB icon
816
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.5M 0.01%
39,536
-6,408
-14% -$568K
ADUS icon
817
Addus HomeCare
ADUS
$2.14B
$3.49M 0.01%
30,080
+133
+0.4% +$14.2K
PRGO icon
818
Perrigo
PRGO
$1.4B
$3.49M 0.01%
135,738
-514,524
-79% -$15.1M
MOO icon
819
VanEck Agribusiness ETF
MOO
$989M
$3.47M 0.01%
49,453
-500
-1% -$36.2K
CCJ icon
820
Cameco
CCJ
$38.3B
$3.43M 0.01%
69,774
+16,736
+32% +$849K
FEZ icon
821
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.42M 0.01%
68,424
+4,795
+8% +$249K
VICI icon
822
VICI Properties
VICI
$29.4B
$3.41M 0.01%
118,975
+35,760
+43% +$1.03M
OUT icon
823
Outfront Media
OUT
$5.64B
$3.41M 0.01%
242,550
+121,025
+100% +$1.77M
EXPD icon
824
Expeditors International
EXPD
$22.9B
$3.41M 0.01%
27,341
+5,104
+23% +$608K
TXT icon
825
Textron
TXT
$16.6B
$3.41M 0.01%
39,701
+5,378
+16% +$479K
31 32
33
34 35

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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.