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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
FBIN icon
1151
Fortune Brands Innovations
FBIN
$6.12B
$1.53M ﹤0.01%
23,502
-37,232
-61% -$2.69M
WCC
1152
WESCO International
WCC
$16.2B
$1.53M ﹤0.01%
9,628
+481
+5% +$81.9K
IGIB icon
1153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.52M ﹤0.01%
29,725
-828
-3% -$42.2K
B
1154
Barrick Mining
B
$62.2B
$1.52M ﹤0.01%
90,986
+9,720
+12% +$165K
OPPE
1155
WisdomTree European Opportunities Fund
OPPE
$283M
$1.52M ﹤0.01%
40,279
-350
-0.9% -$13.7K
IYM icon
1156
iShares US Basic Materials ETF
IYM
$1.16B
$1.51M ﹤0.01%
10,798
-162
-1% -$23.3K
PHG icon
1157
Philips
PHG
$25.4B
$1.51M ﹤0.01%
64,726
+8,943
+16% +$201K
WTM icon
1158
White Mountains Insurance
WTM
$5.47B
$1.51M ﹤0.01%
830
-76
-8% -$134K
MOH icon
1159
Molina Healthcare
MOH
$10.3B
$1.51M ﹤0.01%
5,070
-680
-12% -$231K
WDS icon
1160
Woodside Energy
WDS
$42.9B
$1.51M ﹤0.01%
80,047
-9,621
-11% -$179K
AEM icon
1161
Agnico Eagle Mines
AEM
$72.6B
$1.5M ﹤0.01%
22,974
-4
-0% -$261
CHMI
1162
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.5M ﹤0.01%
413,806
+129,039
+45% +$463K
ELS icon
1163
Equity Lifestyle Properties
ELS
$12.8B
$1.5M ﹤0.01%
23,014
-1,283
-5% -$80.5K
OLN icon
1164
Olin
OLN
$2.64B
$1.5M ﹤0.01%
31,728
+11,354
+56% +$607K
FMAT icon
1165
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.49M ﹤0.01%
30,220
+319
+1% +$16.2K
DTM icon
1166
DT Midstream
DTM
$14.9B
$1.49M ﹤0.01%
21,018
-220
-1% -$14.4K
ASH icon
1167
Ashland
ASH
$3.04B
$1.49M ﹤0.01%
15,762
-196
-1% -$19K
CRH icon
1168
CRH
CRH
$66.7B
$1.49M ﹤0.01%
19,861
+384
+2% +$30.6K
LNC icon
1169
Lincoln National
LNC
$7.91B
$1.49M ﹤0.01%
47,873
+1,218
+3% +$36.8K
FUL icon
1170
H.B. Fuller
FUL
$3B
$1.48M ﹤0.01%
19,226
+91
+0.5% +$7.08K
GEF.B icon
1171
Greif Class B
GEF.B
$3.65B
$1.48M ﹤0.01%
23,604
+15,000
+174% +$968K
UDOW icon
1172
ProShares UltraPro Dow 30
UDOW
$849M
$1.47M ﹤0.01%
37,312
– –
TEVA icon
1173
Teva Pharmaceuticals
TEVA
$35.9B
$1.46M ﹤0.01%
89,733
+34,983
+64% +$539K
RF icon
1174
Regions Financial
RF
$26.3B
$1.46M ﹤0.01%
72,747
-242
-0.3% -$4.69K
CHE icon
1175
Chemed
CHE
$6.78B
$1.46M ﹤0.01%
2,683
-24
-0.9% -$13.7K
45 46
47
48 49

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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.