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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
P
1201
Everpure Inc
P
$24.8B
$1.36M ﹤0.01%
21,123
+5,971
+39% +$346K
NDSN icon
1202
Nordson
NDSN
$16.5B
$1.35M ﹤0.01%
5,840
+72
+1% +$18.2K
CMC icon
1203
Commercial Metals
CMC
$7.63B
$1.35M ﹤0.01%
24,483
+907
+4% +$50K
SOXL icon
1204
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.35M ﹤0.01%
24,305
+1,935
+9% +$90.1K
ENPH icon
1205
Enphase Energy
ENPH
$4.84B
$1.35M ﹤0.01%
13,494
+365
+3% +$42.5K
HLMN icon
1206
Hillman Solutions
HLMN
$1.56B
$1.35M ﹤0.01%
151,983
-381
-0.3% -$3.59K
KBH icon
1207
KB Home
KBH
$3.48B
$1.34M ﹤0.01%
19,153
+191
+1% +$13K
LFUS icon
1208
Littelfuse
LFUS
$10.2B
$1.33M ﹤0.01%
5,221
+2,084
+66% +$516K
SM icon
1209
SM Energy
SM
$7.96B
$1.33M ﹤0.01%
30,819
-23,300
-43% -$1.14M
BWIN
1210
Baldwin Insurance Group
BWIN
$2.58B
$1.33M ﹤0.01%
37,448
– –
EVTC icon
1211
Evertec
EVTC
$1.83B
$1.33M ﹤0.01%
39,916
-72
-0.2% -$2.6K
GLPI icon
1212
Gaming and Leisure Properties
GLPI
$12.8B
$1.33M ﹤0.01%
29,336
+12,213
+71% +$539K
FIZZ icon
1213
National Beverage
FIZZ
$2.87B
$1.33M ﹤0.01%
25,864
-58
-0.2% -$2.71K
HUBS icon
1214
HubSpot
HUBS
$10.5B
$1.33M ﹤0.01%
2,247
+58
+3% +$35.6K
NEOG icon
1215
Neogen
NEOG
$2.05B
$1.32M ﹤0.01%
84,504
-13,708
-14% -$191K
CBT icon
1216
Cabot Corp
CBT
$4.65B
$1.32M ﹤0.01%
14,373
-72
-0.5% -$6.97K
ITA icon
1217
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.32M ﹤0.01%
10,000
+1,500
+18% +$199K
RXI icon
1218
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.32M ﹤0.01%
8,195
+594
+8% +$95.9K
SCHP icon
1219
Schwab US TIPS ETF
SCHP
$16.3B
$1.31M ﹤0.01%
50,540
+7,562
+18% +$196K
BBH icon
1220
VanEck Biotech ETF
BBH
$396M
$1.31M ﹤0.01%
7,798
+630
+9% +$103K
WH icon
1221
Wyndham Hotels & Resorts
WH
$5.46B
$1.31M ﹤0.01%
17,745
+75
+0.4% +$5.4K
AOK icon
1222
iShares Core Conservative Allocation ETF
AOK
$803M
$1.31M ﹤0.01%
35,534
+77
+0.2% +$2.81K
ITT icon
1223
ITT
ITT
$17.5B
$1.31M ﹤0.01%
10,153
-432
-4% -$56.7K
XPOF icon
1224
Xponential Fitness
XPOF
$265M
$1.31M ﹤0.01%
+84,068
New +$1.04M
KOF icon
1225
Coca-Cola Femsa
KOF
$21.6B
$1.31M ﹤0.01%
15,209
-312
-2% -$29.2K
47 48
49
50 51

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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.