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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
GNRC icon
851
Generac Holdings
GNRC
$11.9B
$3.14M 0.01%
23,726
-2,757
-10% -$381K
AEE icon
852
Ameren
AEE
$31.5B
$3.14M 0.01%
44,092
-1,556
-3% -$113K
EQT icon
853
EQT Corp
EQT
$33.2B
$3.09M 0.01%
83,530
+2,308
+3% +$90.4K
HWM icon
854
Howmet Aerospace
HWM
$116B
$3.09M 0.01%
39,772
+523
+1% +$39.6K
SMCI icon
855
Super Micro Computer
SMCI
$19.5B
$3.08M 0.01%
37,600
+6,860
+22% +$586K
INGR icon
856
Ingredion
INGR
$6.38B
$3.08M 0.01%
26,825
+17,177
+178% +$1.98M
ZS icon
857
Zscaler
ZS
$23B
$3.06M 0.01%
15,943
+1,293
+9% +$230K
HLI icon
858
Houlihan Lokey
HLI
$9.68B
$3.06M 0.01%
22,697
+389
+2% +$50.9K
RIO icon
859
Rio Tinto
RIO
$148B
$3.06M 0.01%
46,350
+779
+2% +$53K
GOSS icon
860
Gossamer Bio
GOSS
$66.5M
$3.06M 0.01%
3,391,483
+119,213
+4% +$89.2K
DKNG icon
861
DraftKings
DKNG
$11.4B
$3.05M 0.01%
79,959
+32,276
+68% +$1.34M
CHRW icon
862
C.H. Robinson
CHRW
$22B
$3.05M 0.01%
34,593
+4,767
+16% +$381K
GSK icon
863
GSK
GSK
$103B
$3.04M 0.01%
79,054
+4,926
+7% +$207K
SYF icon
864
Synchrony
SYF
$23.7B
$3.04M 0.01%
64,448
+3,192
+5% +$139K
VTWO icon
865
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.02M 0.01%
36,862
+5,822
+19% +$476K
AES icon
866
AES
AES
$10.6B
$3.02M 0.01%
171,951
+10,602
+7% +$202K
SKX
867
DELISTED
Skechers
SKX
$3.01M 0.01%
43,551
+10,429
+31% +$690K
FSLR icon
868
First Solar
FSLR
$21.8B
$3.01M 0.01%
13,346
+745
+6% +$162K
FBTC icon
869
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.99M 0.01%
56,908
-26,293
-32% -$1.51M
IWY icon
870
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.98M 0.01%
13,894
+9
+0.1% +$1.79K
GDX icon
871
VanEck Gold Miners ETF
GDX
$23B
$2.97M 0.01%
87,660
+490
+0.6% +$16.8K
IMCB icon
872
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.97M 0.01%
42,408
-361
-0.8% -$25.4K
FMC icon
873
FMC
FMC
$1.42B
$2.96M 0.01%
51,487
-15,425
-23% -$922K
STWD icon
874
Starwood Property Trust
STWD
$6.12B
$2.95M 0.01%
155,888
-5,394
-3% -$105K
OMER icon
875
Omeros
OMER
$709M
$2.95M 0.01%
726,451
+102,788
+16% +$367K
33 34
35
36 37

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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.