We are live on ! Find out more
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
BUR icon
876
Burford Capital
BUR
$907M
$2.94M 0.01%
225,525
-48,357
-18% -$710K
IYE icon
877
iShares US Energy ETF
IYE
$1.74B
$2.94M 0.01%
61,198
-5,240
-8% -$256K
WBA
878
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 0.01%
242,565
-24,342
-9% -$413K
GKOS icon
879
Glaukos
GKOS
$9.02B
$2.93M 0.01%
24,788
-135
-0.5% -$14.3K
AYI icon
880
Acuity Brands
AYI
$9.88B
$2.93M 0.01%
12,146
+9,228
+316% +$2.36M
ESML icon
881
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.92M 0.01%
75,945
+3,422
+5% +$132K
AVT icon
882
Avnet
AVT
$7.33B
$2.9M 0.01%
56,305
+20,451
+57% +$1.05M
MTG icon
883
MGIC Investment
MTG
$6.27B
$2.88M 0.01%
133,510
+11,059
+9% +$229K
EWU icon
884
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.86M 0.01%
82,100
-14,015
-15% -$493K
RJF icon
885
Raymond James Financial
RJF
$32.5B
$2.86M 0.01%
23,131
+3,472
+18% +$429K
PFG icon
886
Principal Financial Group
PFG
$23.6B
$2.85M 0.01%
36,276
+4,607
+15% +$374K
ALSN icon
887
Allison Transmission
ALSN
$10.1B
$2.84M ﹤0.01%
37,436
+5,242
+16% +$402K
DECK icon
888
Deckers Outdoor
DECK
$13.3B
$2.84M ﹤0.01%
17,586
-71,736
-80% -$11M
IHG icon
889
InterContinental Hotels
IHG
$23B
$2.83M ﹤0.01%
26,749
+9,487
+55% +$961K
FCNCA icon
890
First Citizens BancShares
FCNCA
$24.6B
$2.82M ﹤0.01%
1,673
+15
+0.9% +$25.1K
CROX icon
891
Crocs
CROX
$6.69B
$2.82M ﹤0.01%
19,293
+12,853
+200% +$1.8M
DFEV icon
892
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.81M ﹤0.01%
102,317
+1,763
+2% +$47.4K
VPL icon
893
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.81M ﹤0.01%
37,873
+11,200
+42% +$828K
MFC icon
894
Manulife Financial
MFC
$72.6B
$2.8M ﹤0.01%
105,238
-3,427
-3% -$85.7K
FRME icon
895
First Merchants
FRME
$2.72B
$2.78M ﹤0.01%
83,645
+58
+0.1% +$1.94K
CGGR icon
896
Capital Group Growth ETF
CGGR
$23.5B
$2.74M ﹤0.01%
83,158
-54,147
-39% -$1.72M
SUSB icon
897
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.72M ﹤0.01%
111,230
-8,414
-7% -$205K
NEM icon
898
Newmont
NEM
$98.2B
$2.72M ﹤0.01%
64,923
+15,895
+32% +$650K
BLD
899
DELISTED
TopBuild
BLD
$2.71M ﹤0.01%
7,038
+99
+1% +$40.3K
CW icon
900
Curtiss-Wright
CW
$27.7B
$2.7M ﹤0.01%
9,959
-27
-0.3% -$7.22K
34 35
36
37 38

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.