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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
SLQD icon
1101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.68M ﹤0.01%
34,149
-337
-1% -$16.5K
LVS icon
1102
Las Vegas Sands
LVS
$30.5B
$1.68M ﹤0.01%
38,001
+6,690
+21% +$312K
INDI icon
1103
indie Semiconductor
INDI
$733M
$1.68M ﹤0.01%
272,363
-49,535
-15% -$315K
IDEV icon
1104
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.68M ﹤0.01%
25,582
+116
+0.5% +$7.72K
KRT icon
1105
Karat Packaging
KRT
$789M
$1.67M ﹤0.01%
56,506
-10,341
-15% -$291K
CFR icon
1106
Cullen/Frost Bankers
CFR
$10.3B
$1.67M ﹤0.01%
16,431
-461
-3% -$48.3K
MLPX icon
1107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.67M ﹤0.01%
32,671
-731
-2% -$36K
FE icon
1108
FirstEnergy
FE
$28.9B
$1.66M ﹤0.01%
43,411
+5,120
+13% +$199K
EXAS
1109
DELISTED
Exact Sciences
EXAS
$1.66M ﹤0.01%
39,228
+9,659
+33% +$531K
AZPN
1110
DELISTED
Aspen Technology Inc
AZPN
$1.65M ﹤0.01%
8,318
+293
+4% +$60.2K
PAG icon
1111
Penske Automotive Group
PAG
$14.3B
$1.64M ﹤0.01%
11,024
-3,988
-27% -$606K
OGN icon
1112
Organon & Co
OGN
$3.55B
$1.64M ﹤0.01%
79,339
+6,276
+9% +$125K
SMMD icon
1113
iShares Russell 2500 ETF
SMMD
$3.58B
$1.64M ﹤0.01%
26,234
+40
+0.2% +$2.52K
CHH icon
1114
Choice Hotels
CHH
$5.03B
$1.64M ﹤0.01%
13,800
+9,360
+211% +$1.1M
HEI.A icon
1115
HEICO Corp Class A
HEI.A
$35.4B
$1.64M ﹤0.01%
9,238
+1,370
+17% +$231K
XYZ
1116
Block Inc
XYZ
$45.9B
$1.64M ﹤0.01%
25,363
-3,149
-11% -$220K
DAY
1117
DELISTED
Dayforce
DAY
$1.63M ﹤0.01%
32,961
-3,319
-9% -$190K
FDS icon
1118
Factset
FDS
$9.05B
$1.63M ﹤0.01%
4,000
-395
-9% -$168K
CNP icon
1119
CenterPoint Energy
CNP
$29.1B
$1.63M ﹤0.01%
52,611
+710
+1% +$21K
PAVE icon
1120
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.63M ﹤0.01%
44,000
+9,697
+28% +$371K
CYBR
1121
DELISTED
CyberArk
CYBR
$1.63M ﹤0.01%
5,956
+909
+18% +$223K
NVT icon
1122
nVent Electric
NVT
$24.5B
$1.63M ﹤0.01%
21,256
+393
+2% +$30.5K
BIV icon
1123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.63M ﹤0.01%
21,721
-4,261
-16% -$317K
COKE icon
1124
Coca-Cola Consolidated
COKE
$12.3B
$1.61M ﹤0.01%
14,840
-980
-6% -$90.7K
SLV icon
1125
iShares Silver Trust
SLV
$28.1B
$1.61M ﹤0.01%
60,119
+12,350
+26% +$325K
43 44
45
46 47

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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.