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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
MDYV icon
826
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.33M 0.01%
46,305
-1,975
-4% -$145K
ILMN icon
827
Illumina
ILMN
$29.4B
$3.32M 0.01%
31,760
-1,496
-4% -$168K
SANA icon
828
Sana Biotechnology
SANA
$885M
$3.31M 0.01%
607,000
+269,537
+80% +$2.15M
EWC icon
829
iShares MSCI Canada ETF
EWC
$6.04B
$3.31M 0.01%
89,304
+724
+0.8% +$27.2K
DKS icon
830
Dick's Sporting Goods
DKS
$18.4B
$3.3M 0.01%
15,351
+11,136
+264% +$2.32M
HII icon
831
Huntington Ingalls Industries
HII
$11.3B
$3.29M 0.01%
13,355
+37
+0.3% +$9.62K
DTD icon
832
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.29M 0.01%
46,371
– –
HXL icon
833
Hexcel
HXL
$8.32B
$3.28M 0.01%
52,542
-1,178
-2% -$79K
JSI icon
834
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.28M 0.01%
63,365
+3,794
+6% +$195K
WTV icon
835
WisdomTree US Value Fund
WTV
$3.11B
$3.27M 0.01%
44,820
-33
-0.1% -$2.42K
MTB icon
836
M&T Bank
MTB
$36.2B
$3.27M 0.01%
21,605
-3,786
-15% -$553K
JBL icon
837
Jabil
JBL
$32.8B
$3.27M 0.01%
30,055
+91
+0.3% +$11K
PINS icon
838
Pinterest
PINS
$12.4B
$3.27M 0.01%
74,106
+1,642
+2% +$64.7K
ESGV icon
839
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.26M 0.01%
33,703
+1,399
+4% +$130K
LYV icon
840
Live Nation Entertainment
LYV
$41.2B
$3.26M 0.01%
34,793
-5,985
-15% -$566K
MTN icon
841
Vail Resorts
MTN
$5.19B
$3.25M 0.01%
18,046
-978
-5% -$194K
OLED icon
842
Universal Display
OLED
$3.71B
$3.25M 0.01%
15,441
+2,986
+24% +$525K
GEN icon
843
Gen Digital
GEN
$15.6B
$3.24M 0.01%
129,674
+1,868
+1% +$42.7K
HSIC icon
844
Henry Schein
HSIC
$9.74B
$3.23M 0.01%
50,374
-3,132
-6% -$220K
HOMB icon
845
Home BancShares
HOMB
$6.21B
$3.22M 0.01%
134,496
-18,485
-12% -$439K
TSN icon
846
Tyson Foods
TSN
$20.2B
$3.2M 0.01%
55,958
+2,132
+4% +$125K
SOLV icon
847
Solventum
SOLV
$13.5B
$3.19M 0.01%
+60,240
New +$3.66M
CFG icon
848
Citizens Financial Group
CFG
$30.4B
$3.16M 0.01%
87,698
+16,154
+23% +$563K
USSE icon
849
Segall Bryant & Hamill Select Equity ETF
USSE
$345M
$3.16M 0.01%
106,154
+30,250
+40% +$870K
LKQ icon
850
LKQ Corp
LKQ
$6.58B
$3.15M 0.01%
75,853
-46,187
-38% -$2.07M
32 33
34
35 36

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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.