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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
USAC icon
951
USA Compression Partners
USAC
$3.82B
$2.39M ﹤0.01%
100,604
-10,142
-9% -$250K
GTES icon
952
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.38M ﹤0.01%
150,741
+15,120
+11% +$256K
WDFC icon
953
WD-40
WDFC
$3.1B
$2.38M ﹤0.01%
10,847
-43
-0.4% -$9.94K
EAGL
954
Eagle Capital Select Equity ETF
EAGL
$4.32B
$2.38M ﹤0.01%
89,805
– –
BAX icon
955
Baxter International
BAX
$11.6B
$2.37M ﹤0.01%
70,984
-8,308
-10% -$306K
IQDG icon
956
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.37M ﹤0.01%
64,016
+103
+0.2% +$3.85K
VIR icon
957
Vir Biotechnology
VIR
$1.47B
$2.37M ﹤0.01%
266,097
-3,815
-1% -$36.6K
STX icon
958
Seagate
STX
$193B
$2.36M ﹤0.01%
22,892
+870
+4% +$81.2K
SNOW icon
959
Snowflake
SNOW
$92.9B
$2.36M ﹤0.01%
17,498
+746
+4% +$110K
BXP icon
960
Boston Properties
BXP
$11B
$2.36M ﹤0.01%
38,328
+3,579
+10% +$219K
RLI icon
961
RLI Corp
RLI
$5.68B
$2.36M ﹤0.01%
33,488
+34
+0.1% +$2.43K
CSW
962
CSW Industrials
CSW
$4.71B
$2.35M ﹤0.01%
8,853
+3,014
+52% +$748K
DIOD icon
963
Diodes
DIOD
$4B
$2.34M ﹤0.01%
32,587
+114
+0.4% +$8.17K
LII icon
964
Lennox International
LII
$18.8B
$2.33M ﹤0.01%
4,354
+372
+9% +$183K
GPN icon
965
Global Payments
GPN
$22.1B
$2.32M ﹤0.01%
24,042
+305
+1% +$33.6K
CR icon
966
Crane Co
CR
$13.1B
$2.3M ﹤0.01%
15,864
-736
-4% -$104K
UFPI icon
967
UFP Industries
UFPI
$4.97B
$2.3M ﹤0.01%
20,512
+3,578
+21% +$416K
PCG icon
968
PG&E
PCG
$47.8B
$2.3M ﹤0.01%
131,536
+55,692
+73% +$980K
NI icon
969
NiSource
NI
$22.4B
$2.29M ﹤0.01%
79,612
-1,372
-2% -$38.7K
SPY icon
970
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.29M ﹤0.01%
4,200
-200
-5% -$105K
EVRG icon
971
Evergy
EVRG
$20.1B
$2.27M ﹤0.01%
42,904
-3,505
-8% -$186K
RELX icon
972
RELX
RELX
$60.1B
$2.27M ﹤0.01%
49,455
+5,725
+13% +$248K
NCLH icon
973
Norwegian Cruise Line
NCLH
$8.89B
$2.26M ﹤0.01%
120,472
-580
-0.5% -$10.2K
AXON
974
Axon Enterprise
AXON
$40.5B
$2.26M ﹤0.01%
7,676
+282
+4% +$84.2K
PBF icon
975
PBF Energy
PBF
$7.29B
$2.26M ﹤0.01%
49,036
+3,597
+8% +$184K
37 38
39
40 41

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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.