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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$158M 0.28%
1,976,469
+45,383
+2% +$3.6M
HLT icon
77
Hilton Worldwide
HLT
$73.4B
$155M 0.27%
708,078
+65,000
+10% +$13.4M
AVDE icon
78
Avantis International Equity ETF
AVDE
$17.7B
$154M 0.27%
2,469,149
+862,667
+54% +$54.7M
CB icon
79
Chubb
CB
$138B
$153M 0.27%
601,703
+8,060
+1% +$2.07M
PGR icon
80
Progressive
PGR
$123B
$153M 0.27%
737,029
+2,487
+0.3% +$521K
WMT icon
81
Walmart Inc
WMT
$865B
$152M 0.26%
2,238,739
+55,921
+3% +$3.52M
QQQ icon
82
Invesco QQQ Trust
QQQ
$459B
$151M 0.26%
315,171
+50,067
+19% +$22.5M
ORCL icon
83
Oracle
ORCL
$348B
$149M 0.26%
1,058,540
-30,941
-3% -$3.84M
ITW icon
84
Illinois Tool Works
ITW
$79.9B
$148M 0.26%
623,412
-17,778
-3% -$4.39M
MCK icon
85
McKesson
MCK
$97.1B
$146M 0.25%
250,381
-1,295
-0.5% -$721K
DFEM icon
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$146M 0.25%
5,462,732
+398,975
+8% +$10.5M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$145M 0.25%
1,845,699
-4,393
-0.2% -$348K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.4B
$144M 0.25%
2,780,751
+12,407
+0.4% +$651K
UNP icon
89
Union Pacific
UNP
$180B
$141M 0.25%
623,948
-14,372
-2% -$3.37M
PWR icon
90
Quanta Services
PWR
$97.3B
$140M 0.24%
551,901
-23,242
-4% -$6.16M
MDLZ icon
91
Mondelez International
MDLZ
$77.3B
$140M 0.24%
2,142,875
-104,698
-5% -$7.18M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$139M 0.24%
259,509
+2,404
+0.9% +$1.29M
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$139M 0.24%
810,595
-25,314
-3% -$4.16M
ADI icon
94
Analog Devices
ADI
$183B
$138M 0.24%
605,868
+27,817
+5% +$5.94M
QCOM icon
95
Qualcomm
QCOM
$179B
$137M 0.24%
685,746
+5,314
+0.8% +$1M
TSLA icon
96
Tesla
TSLA
$1.26T
$136M 0.24%
686,287
+1,719
+0.3% +$300K
LMT icon
97
Lockheed Martin
LMT
$132B
$134M 0.23%
287,063
-3,541
-1% -$1.64M
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$134M 0.23%
2,218,997
-217,722
-9% -$13.1M
BN icon
99
Brookfield
BN
$101B
$133M 0.23%
4,805,808
+54,895
+1% +$1.53M
CSCO icon
100
Cisco
CSCO
$445B
$133M 0.23%
2,795,481
-130,844
-4% -$6.21M
2 3
4
5 6

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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.