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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
RFMZ
1001
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$2.08M ﹤0.01%
146,793
-965
-0.7% -$13.4K
ORI icon
1002
Old Republic International
ORI
$10.3B
$2.07M ﹤0.01%
67,099
+46,108
+220% +$1.41M
HSBC icon
1003
HSBC
HSBC
$355B
$2.07M ﹤0.01%
47,566
+172
+0.4% +$7.4K
MAA icon
1004
Mid-America Apartment Communities
MAA
$15.6B
$2.06M ﹤0.01%
14,429
+3,988
+38% +$533K
VRIG icon
1005
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.05M ﹤0.01%
81,599
+5,471
+7% +$138K
GGG icon
1006
Graco
GGG
$12.9B
$2.05M ﹤0.01%
25,834
-6,996
-21% -$585K
MUR icon
1007
Murphy Oil
MUR
$5.58B
$2.03M ﹤0.01%
49,247
+843
+2% +$36.7K
CRK icon
1008
Comstock Resources
CRK
$3.97B
$2.02M ﹤0.01%
195,005
-7
-0% -$73
VOYA icon
1009
Voya Financial
VOYA
$8.94B
$2.02M ﹤0.01%
28,382
-589
-2% -$42.4K
IEV icon
1010
iShares Europe ETF
IEV
$1.63B
$2.02M ﹤0.01%
36,871
+17
+0% +$949
NVR icon
1011
NVR
NVR
$17.2B
$2.02M ﹤0.01%
266
+49
+23% +$375K
COIN icon
1012
Coinbase
COIN
$41.7B
$2.02M ﹤0.01%
9,068
+351
+4% +$80.8K
SCHO icon
1013
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.01M ﹤0.01%
83,680
+4,360
+5% +$105K
TYL icon
1014
Tyler Technologies
TYL
$12.2B
$2.01M ﹤0.01%
4,002
+278
+7% +$128K
ENSG icon
1015
The Ensign Group
ENSG
$10.1B
$2M ﹤0.01%
16,168
-10,000
-38% -$1.19M
AGGY icon
1016
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2M ﹤0.01%
46,519
+1,107
+2% +$47.4K
VLUE icon
1017
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2M ﹤0.01%
19,266
+6,192
+47% +$639K
ESAB icon
1018
ESAB
ESAB
$5.25B
$2M ﹤0.01%
21,146
-364
-2% -$37.8K
EXR icon
1019
Extra Space Storage
EXR
$31.2B
$1.99M ﹤0.01%
12,795
+835
+7% +$122K
SDRL icon
1020
Seadrill
SDRL
$2.81B
$1.99M ﹤0.01%
+38,601
New +$1.95M
DFSE
1021
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.98M ﹤0.01%
59,309
-2,912
-5% -$96K
NE icon
1022
Noble Corp
NE
$6.9B
$1.98M ﹤0.01%
44,432
+121
+0.3% +$5.59K
EGP icon
1023
EastGroup Properties
EGP
$11.5B
$1.98M ﹤0.01%
11,698
-2,301
-16% -$380K
SUSA icon
1024
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.97M ﹤0.01%
17,567
+4
+0% +$434
WIT icon
1025
Wipro
WIT
$18.5B
$1.97M ﹤0.01%
645,746
+78,058
+14% +$215K
39 40
41
42 43

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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.