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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
BABA icon
901
Alibaba
BABA
$269B
$2.7M ﹤0.01%
37,434
+1,457
+4% +$112K
BBJP icon
902
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.69M ﹤0.01%
47,734
-1,161
-2% -$65.3K
QYLD icon
903
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.69M ﹤0.01%
152,007
-15,710
-9% -$277K
TTD icon
904
Trade Desk
TTD
$8.13B
$2.68M ﹤0.01%
27,450
-1,211
-4% -$109K
WDC icon
905
Western Digital
WDC
$179B
$2.67M ﹤0.01%
46,559
+1,893
+4% +$105K
TENB icon
906
Tenable Holdings
TENB
$3.56B
$2.67M ﹤0.01%
61,164
-4,574
-7% -$202K
TCAF icon
907
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.66M ﹤0.01%
84,719
+17,609
+26% +$534K
AMKR icon
908
Amkor Technology
AMKR
$16.1B
$2.66M ﹤0.01%
66,473
-180
-0.3% -$5.96K
RBC icon
909
RBC Bearings
RBC
$18.8B
$2.66M ﹤0.01%
9,847
-101
-1% -$27.1K
SWK icon
910
Stanley Black & Decker
SWK
$14.2B
$2.65M ﹤0.01%
33,137
-2,330
-7% -$205K
UAL icon
911
United Airlines
UAL
$38.4B
$2.65M ﹤0.01%
54,535
+3,189
+6% +$161K
STLA icon
912
Stellantis
STLA
$16.5B
$2.64M ﹤0.01%
132,970
-12,242
-8% -$283K
USFD icon
913
US Foods
USFD
$21.4B
$2.63M ﹤0.01%
49,699
-21
-0% -$1.1K
DINO icon
914
HF Sinclair
DINO
$15.9B
$2.63M ﹤0.01%
49,285
+12,771
+35% +$718K
ONTO icon
915
Onto Innovation
ONTO
$13.6B
$2.61M ﹤0.01%
11,888
+480
+4% +$99.2K
SUSL icon
916
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.61M ﹤0.01%
26,741
-1,882
-7% -$176K
CNNE icon
917
Cannae Holdings
CNNE
$647M
$2.6M ﹤0.01%
143,437
-24,865
-15% -$483K
M icon
918
Macy's
M
$6.15B
$2.6M ﹤0.01%
135,372
+1,122
+0.8% +$21.4K
INFL icon
919
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.59M ﹤0.01%
79,223
-3,700
-4% -$121K
HTEC icon
920
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$2.58M ﹤0.01%
94,735
-7,097
-7% -$194K
INDA icon
921
iShares MSCI India ETF
INDA
$6.71B
$2.57M ﹤0.01%
46,004
+20,437
+80% +$1.08M
NJR icon
922
New Jersey Resources
NJR
$6.06B
$2.56M ﹤0.01%
59,877
-3,927
-6% -$169K
INFY icon
923
Infosys
INFY
$45B
$2.56M ﹤0.01%
137,297
+22,077
+19% +$384K
DRI icon
924
Darden Restaurants
DRI
$22.5B
$2.56M ﹤0.01%
16,884
+1,863
+12% +$284K
BAB icon
925
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.55M ﹤0.01%
96,758
+5,762
+6% +$151K
35 36
37
38 39

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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.