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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
CWB icon
1126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.61M ﹤0.01%
22,307
-128
-0.6% -$9.16K
AWI icon
1127
Armstrong World Industries
AWI
$6.86B
$1.6M ﹤0.01%
14,162
-5
-0% -$580
IYH icon
1128
iShares US Healthcare ETF
IYH
$3.11B
$1.6M ﹤0.01%
26,167
-2,254
-8% -$136K
IMO icon
1129
Imperial Oil
IMO
$62.1B
$1.6M ﹤0.01%
23,466
-58
-0.2% -$3.99K
PNR icon
1130
Pentair
PNR
$10.2B
$1.6M ﹤0.01%
20,881
+632
+3% +$50.9K
MTDR icon
1131
Matador Resources
MTDR
$6.31B
$1.6M ﹤0.01%
26,841
-15,435
-37% -$969K
VFQY icon
1132
Vanguard US Quality Factor ETF
VFQY
$474M
$1.6M ﹤0.01%
11,914
– –
GSBD icon
1133
Goldman Sachs BDC
GSBD
$975M
$1.59M ﹤0.01%
106,096
-3,988
-4% -$61.2K
ENTG icon
1134
Entegris
ENTG
$19.7B
$1.59M ﹤0.01%
11,769
-372
-3% -$49.1K
PTON icon
1135
Peloton Interactive
PTON
$2.63B
$1.59M ﹤0.01%
470,399
+17,703
+4% +$63.4K
YETI icon
1136
Yeti Holdings
YETI
$3.82B
$1.58M ﹤0.01%
41,540
-6,962
-14% -$271K
LNT icon
1137
Alliant Energy
LNT
$19.4B
$1.58M ﹤0.01%
30,987
-6,229
-17% -$313K
WTW icon
1138
Willis Towers Watson
WTW
$27.9B
$1.57M ﹤0.01%
5,999
+355
+6% +$91.7K
GOCO
1139
DELISTED
GoHealth
GOCO
$1.57M ﹤0.01%
161,643
-1,157
-0.7% -$11.4K
VRT icon
1140
Vertiv
VRT
$112B
$1.57M ﹤0.01%
18,124
+1,256
+7% +$114K
FKU icon
1141
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$1.57M ﹤0.01%
41,056
+8,629
+27% +$328K
CWST icon
1142
Casella Waste Systems
CWST
$5.69B
$1.56M ﹤0.01%
15,724
-801
-5% -$77.1K
WAFD icon
1143
WaFd
WAFD
$2.72B
$1.55M ﹤0.01%
54,149
– –
MPLX icon
1144
MPLX
MPLX
$59.5B
$1.55M ﹤0.01%
36,328
+3,146
+9% +$130K
NTR icon
1145
Nutrien
NTR
$32.7B
$1.55M ﹤0.01%
30,378
+17,662
+139% +$967K
DB icon
1146
Deutsche Bank
DB
$66.3B
$1.54M ﹤0.01%
96,897
-1,237
-1% -$20.2K
ROAD icon
1147
Construction Partners
ROAD
$5.84B
$1.54M ﹤0.01%
27,965
-9,252
-25% -$512K
MGA icon
1148
Magna International
MGA
$17.9B
$1.53M ﹤0.01%
36,623
+4,154
+13% +$194K
HEDJ icon
1149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.53M ﹤0.01%
33,803
+98
+0.3% +$4.63K
SPNS
1150
DELISTED
Sapiens International
SPNS
$1.53M ﹤0.01%
45,017
-8,206
-15% -$268K
44 45
46
47 48

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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.