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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
STR
926
DELISTED
Sitio Royalties
STR
$2.54M ﹤0.01%
107,718
-19,354
-15% -$455K
EMQQ icon
927
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.54M ﹤0.01%
76,576
+4,606
+6% +$154K
CRL icon
928
Charles River Laboratories
CRL
$10.9B
$2.54M ﹤0.01%
12,286
+2
+0% +$453
CMA
929
DELISTED
Comerica
CMA
$2.54M ﹤0.01%
49,700
+4,228
+9% +$216K
OSW icon
930
OneSpaWorld
OSW
$2.67B
$2.54M ﹤0.01%
+164,984
New +$2.35M
SPIB icon
931
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.52M ﹤0.01%
77,497
+6,333
+9% +$205K
TAP icon
932
Molson Coors Class B
TAP
$7.68B
$2.51M ﹤0.01%
49,428
+3,550
+8% +$205K
PRK icon
933
Park National Corp
PRK
$3.41B
$2.5M ﹤0.01%
17,534
+1,772
+11% +$239K
ACI icon
934
Albertsons Companies
ACI
$5.4B
$2.49M ﹤0.01%
125,825
+10,028
+9% +$205K
PRI icon
935
Primerica
PRI
$9.81B
$2.48M ﹤0.01%
10,484
+1,804
+21% +$409K
SHM icon
936
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.47M ﹤0.01%
52,397
+942
+2% +$44.4K
OBDE
937
DELISTED
Blue Owl Capital Corporation III
OBDE
$2.47M ﹤0.01%
+165,017
New +$2.55M
AVGE icon
938
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.47M ﹤0.01%
+35,635
New +$2.46M
GRMN
939
Garmin
GRMN
$46.9B
$2.46M ﹤0.01%
15,089
+1,606
+12% +$253K
STM icon
940
STMicroelectronics
STM
$46B
$2.45M ﹤0.01%
62,439
-578
-0.9% -$24K
XIFR
941
XPLR Infrastructure LP
XIFR
$1.18B
$2.44M ﹤0.01%
88,365
-10,128
-10% -$307K
DHS icon
942
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.44M ﹤0.01%
28,860
-12,069
-29% -$1.02M
SBAC icon
943
SBA Communications
SBAC
$18.4B
$2.44M ﹤0.01%
12,404
+48
+0.4% +$9.49K
JBTM
944
JBT Marel
JBTM
$7.14B
$2.43M ﹤0.01%
25,572
+5,156
+25% +$486K
CRBG icon
945
Corebridge Financial
CRBG
$14.1B
$2.42M ﹤0.01%
83,160
+5,877
+8% +$169K
EPP icon
946
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.41M ﹤0.01%
56,057
-10,306
-16% -$444K
PFGC icon
947
Performance Food Group
PFGC
$17.5B
$2.41M ﹤0.01%
36,382
+226
+0.6% +$15.8K
EAGG icon
948
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.4M ﹤0.01%
51,549
+210
+0.4% +$9.73K
WFC.PRL icon
949
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.4M ﹤0.01%
2,015
-13
-0.6% -$15.3K
CBOE icon
950
Cboe Global Markets
CBOE
$29.8B
$2.39M ﹤0.01%
14,068
-1,358
-9% -$241K
36 37
38
39 40

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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.