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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
NWSA icon
1176
News Corp Class A
NWSA
$14.5B
$1.45M ﹤0.01%
52,612
+978
+2% +$25.3K
HALO icon
1177
Halozyme
HALO
$9.72B
$1.45M ﹤0.01%
27,653
+5,636
+26% +$247K
PGNY icon
1178
Progyny
PGNY
$2.44B
$1.45M ﹤0.01%
50,584
-9,832
-16% -$296K
EHC icon
1179
Encompass Health
EHC
$11.2B
$1.44M ﹤0.01%
16,781
-237
-1% -$19.9K
FMS icon
1180
Fresenius Medical Care
FMS
$13.2B
$1.43M ﹤0.01%
75,114
+23,152
+45% +$472K
WBS icon
1181
Webster Financial
WBS
$12.3B
$1.43M ﹤0.01%
32,857
-36,495
-53% -$1.63M
BBVA icon
1182
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.43M ﹤0.01%
142,668
-692
-0.5% -$7.42K
RC
1183
Ready Capital
RC
$265M
$1.42M ﹤0.01%
173,599
+72,197
+71% +$615K
BOH icon
1184
Bank of Hawaii
BOH
$3.33B
$1.42M ﹤0.01%
24,746
-3,047
-11% -$177K
BWA icon
1185
BorgWarner
BWA
$13.2B
$1.41M ﹤0.01%
43,860
+4,480
+11% +$155K
AAL icon
1186
American Airlines Group
AAL
$9.58B
$1.41M ﹤0.01%
124,522
+9,054
+8% +$119K
AVLC icon
1187
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$1.41M ﹤0.01%
+22,452
New +$1.37M
IBRX icon
1188
ImmunityBio
IBRX
$7.44B
$1.4M ﹤0.01%
222,080
+550
+0.2% +$3.63K
SCHV
1189
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.4M ﹤0.01%
56,754
-5,289
-9% -$131K
ATI icon
1190
ATI
ATI
$27B
$1.4M ﹤0.01%
25,238
-19
-0.1% -$1.06K
OCGN icon
1191
Ocugen
OCGN
$410M
$1.4M ﹤0.01%
+900,130
New +$1.4M
INCY icon
1192
Incyte
INCY
$23.5B
$1.39M ﹤0.01%
22,880
+13,919
+155% +$788K
BAC.PRL icon
1193
Bank of America Series L
BAC.PRL
$3.95B
$1.39M ﹤0.01%
1,159
– –
VCYT icon
1194
Veracyte
VCYT
$4.52B
$1.38M ﹤0.01%
63,651
-489
-0.8% -$10.3K
AZTA icon
1195
Azenta
AZTA
$1.26B
$1.38M ﹤0.01%
26,173
+89
+0.3% +$4.76K
PHO icon
1196
Invesco Water Resources ETF
PHO
$1.97B
$1.38M ﹤0.01%
21,204
-77
-0.4% -$5.07K
W icon
1197
Wayfair
W
$11.1B
$1.38M ﹤0.01%
26,078
+833
+3% +$49.5K
CAKE icon
1198
Cheesecake Factory
CAKE
$4.21B
$1.37M ﹤0.01%
34,802
+140
+0.4% +$5.19K
AMX icon
1199
America Movil
AMX
$78.1B
$1.36M ﹤0.01%
80,235
+1,072
+1% +$19.8K
ENFR icon
1200
Alerian Energy Infrastructure ETF
ENFR
$504M
$1.36M ﹤0.01%
51,139
+32,688
+177% +$838K
46 47
48
49 50

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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.