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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
NTRA icon
1051
Natera
NTRA
$37.5B
$1.87M ﹤0.01%
17,279
+2,092
+14% +$212K
RPG icon
1052
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.87M ﹤0.01%
50,183
+1
+0% +$36
RHI icon
1053
Robert Half
RHI
$3.61B
$1.86M ﹤0.01%
29,057
+5,843
+25% +$401K
TDY icon
1054
Teledyne Technologies
TDY
$30.4B
$1.86M ﹤0.01%
4,782
-17
-0.4% -$6.73K
UMC icon
1055
United Microelectronic
UMC
$48.9B
$1.85M ﹤0.01%
210,863
+21,466
+11% +$177K
PODD icon
1056
Insulet
PODD
$11.3B
$1.84M ﹤0.01%
9,137
+999
+12% +$180K
WRK
1057
DELISTED
WestRock Company
WRK
$1.84M ﹤0.01%
36,637
+717
+2% +$36.2K
IYF icon
1058
iShares US Financials ETF
IYF
$4.39B
$1.84M ﹤0.01%
19,396
-796
-4% -$74.5K
TPR icon
1059
Tapestry
TPR
$28.8B
$1.83M ﹤0.01%
42,722
+4,448
+12% +$186K
DLS icon
1060
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.83M ﹤0.01%
28,781
-105
-0.4% -$6.81K
SAN icon
1061
Banco Santander
SAN
$194B
$1.82M ﹤0.01%
394,101
+73,434
+23% +$362K
PKX icon
1062
POSCO
PKX
$15.8B
$1.82M ﹤0.01%
27,699
+1,871
+7% +$133K
NET icon
1063
Cloudflare
NET
$93B
$1.82M ﹤0.01%
21,936
-1,523
-6% -$123K
ETX
1064
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.81M ﹤0.01%
97,005
+6,766
+7% +$124K
FUN icon
1065
Cedar Fair
FUN
$1.78B
$1.81M ﹤0.01%
33,317
+12,850
+63% +$553K
QRVO icon
1066
Qorvo
QRVO
$7.63B
$1.81M ﹤0.01%
15,597
+223
+1% +$23.7K
DEM icon
1067
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.81M ﹤0.01%
41,739
+482
+1% +$20.7K
DFAR icon
1068
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.8M ﹤0.01%
81,548
-4,137
-5% -$88.9K
WEX icon
1069
WEX
WEX
$6.11B
$1.8M ﹤0.01%
10,161
-878
-8% -$179K
RITM icon
1070
Rithm Capital
RITM
$5.09B
$1.79M ﹤0.01%
164,098
-2,172
-1% -$24K
HEES
1071
DELISTED
H&E Equipment Services
HEES
$1.79M ﹤0.01%
40,482
-199
-0.5% -$10.2K
VCLT icon
1072
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.78M ﹤0.01%
23,509
-2,865
-11% -$217K
E icon
1073
ENI
E
$76B
$1.78M ﹤0.01%
57,828
+5,463
+10% +$173K
CTLT
1074
DELISTED
CATALENT, INC.
CTLT
$1.77M ﹤0.01%
31,529
+1,731
+6% +$96.6K
DDOG icon
1075
Datadog
DDOG
$87.9B
$1.77M ﹤0.01%
13,649
+670
+5% +$81.1K
41 42
43
44 45

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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.