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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
DXJ icon
1026
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.96M ﹤0.01%
17,395
+492
+3% +$53.4K
DMXF icon
1027
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.96M ﹤0.01%
29,091
-876
-3% -$59.2K
EEMA icon
1028
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.96M ﹤0.01%
27,003
-1,921
-7% -$135K
NULG icon
1029
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.96M ﹤0.01%
24,103
-2,018
-8% -$154K
BMO icon
1030
Bank of Montreal
BMO
$125B
$1.95M ﹤0.01%
23,260
-1,100
-5% -$99.9K
BG icon
1031
Bunge Global
BG
$23.6B
$1.95M ﹤0.01%
18,263
+3,345
+22% +$351K
OHI icon
1032
Omega Healthcare
OHI
$15.4B
$1.95M ﹤0.01%
56,850
-1,904
-3% -$60K
LUV icon
1033
Southwest Airlines
LUV
$22.1B
$1.94M ﹤0.01%
67,709
+17,479
+35% +$488K
TXRH icon
1034
Texas Roadhouse
TXRH
$12.7B
$1.94M ﹤0.01%
11,269
+3,639
+48% +$593K
HYT icon
1035
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.93M ﹤0.01%
199,336
-26,351
-12% -$256K
WLK icon
1036
Westlake Corp
WLK
$9.46B
$1.93M ﹤0.01%
13,313
-455
-3% -$69.9K
VEEV icon
1037
Veeva Systems
VEEV
$30.3B
$1.92M ﹤0.01%
10,507
-212
-2% -$42.1K
STAG icon
1038
STAG Industrial
STAG
$7.86B
$1.92M ﹤0.01%
53,322
+14,204
+36% +$505K
WRBY icon
1039
Warby Parker
WRBY
$3.01B
$1.92M ﹤0.01%
119,718
– –
WBD icon
1040
Warner Bros
WBD
$64.6B
$1.92M ﹤0.01%
257,409
+16,257
+7% +$130K
ASX icon
1041
ASE Group
ASX
$80.8B
$1.9M ﹤0.01%
166,212
-5,253
-3% -$56.9K
UBS icon
1042
UBS Group
UBS
$170B
$1.89M ﹤0.01%
64,098
+12,762
+25% +$379K
FLSW icon
1043
Franklin FTSE Switzerland ETF
FLSW
$81.5M
$1.89M ﹤0.01%
56,941
+6,220
+12% +$205K
AMG icon
1044
Affiliated Managers Group
AMG
$9.46B
$1.89M ﹤0.01%
12,101
+1,296
+12% +$206K
SITE icon
1045
SiteOne Landscape Supply
SITE
$4.43B
$1.89M ﹤0.01%
15,558
-10,227
-40% -$1.55M
EVR icon
1046
Evercore
EVR
$13.1B
$1.89M ﹤0.01%
9,061
+837
+10% +$163K
DTF
1047
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$1.88M ﹤0.01%
171,560
+98
+0.1% +$1.06K
KIM icon
1048
Kimco Realty
KIM
$17.6B
$1.88M ﹤0.01%
96,413
+6,737
+8% +$126K
AMK
1049
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.87M ﹤0.01%
+54,189
New +$1.87M
SPGM icon
1050
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.87M ﹤0.01%
30,786
+60
+0.2% +$3.57K
40 41
42
43 44

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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.