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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
OVV icon
976
Ovintiv
OVV
$17.5B
$2.26M ﹤0.01%
48,120
-6,768
-12% -$341K
HDV
977
iShares Core High Dividend ETF
HDV
$14.4B
$2.24M ﹤0.01%
103,210
-110
-0.1% -$2.4K
BBY icon
978
Best Buy
BBY
$18B
$2.24M ﹤0.01%
26,556
+977
+4% +$77.6K
AXS icon
979
AXIS Capital
AXS
$8.59B
$2.23M ﹤0.01%
31,517
+1,735
+6% +$118K
IDU icon
980
iShares US Utilities ETF
IDU
$1.41B
$2.22M ﹤0.01%
25,271
-1,347
-5% -$118K
RDY icon
981
Dr. Reddy's Laboratories
RDY
$9.82B
$2.22M ﹤0.01%
145,705
+5,660
+4% +$81.1K
VONV icon
982
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.22M ﹤0.01%
28,980
+5,075
+21% +$390K
FHN icon
983
First Horizon
FHN
$12.1B
$2.21M ﹤0.01%
140,044
-5,602
-4% -$84.8K
KFY icon
984
Korn Ferry
KFY
$3.98B
$2.21M ﹤0.01%
32,868
+17
+0.1% +$1.09K
RELY icon
985
Remitly
RELY
$4.74B
$2.2M ﹤0.01%
181,107
– –
RYLD icon
986
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.19M ﹤0.01%
136,731
-3,163
-2% -$51.7K
KAI icon
987
Kadant
KAI
$3.69B
$2.17M ﹤0.01%
7,393
-1,295
-15% -$369K
LEA icon
988
Lear
LEA
$7.19B
$2.17M ﹤0.01%
18,966
-2,839
-13% -$363K
SPSB icon
989
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17M ﹤0.01%
72,932
-7,143
-9% -$212K
DLTR icon
990
Dollar Tree
DLTR
$23.1B
$2.15M ﹤0.01%
20,127
-1,187
-6% -$140K
WPC icon
991
W.P. Carey
WPC
$17.1B
$2.14M ﹤0.01%
38,788
-1,966
-5% -$111K
THO icon
992
Thor Industries
THO
$3.99B
$2.13M ﹤0.01%
22,827
-683
-3% -$68.3K
NYT icon
993
New York Times
NYT
$11.6B
$2.13M ﹤0.01%
41,625
+337
+0.8% +$15.8K
SMG icon
994
ScottsMiracle-Gro
SMG
$4.03B
$2.13M ﹤0.01%
32,708
-3,596
-10% -$246K
GNTX icon
995
Gentex
GNTX
$4.88B
$2.12M ﹤0.01%
62,987
-3,305
-5% -$114K
VSGX icon
996
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.11M ﹤0.01%
36,880
+218
+0.6% +$12.5K
POST icon
997
Post Holdings
POST
$4.12B
$2.1M ﹤0.01%
+20,200
New +$2.1M
INMD icon
998
InMode
INMD
$872M
$2.1M ﹤0.01%
115,325
-25,088
-18% -$461K
ONB icon
999
Old National Bancorp
ONB
$10.1B
$2.1M ﹤0.01%
122,229
+4,633
+4% +$77K
JKHY icon
1000
Jack Henry & Associates
JKHY
$10.7B
$2.08M ﹤0.01%
12,534
+78
+0.6% +$12.9K
38 39
40
41 42

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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.