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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
DE icon
101
Deere & Co
DE
$165B
$131M 0.23%
351,070
-41,002
-10% -$16M
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$128M 0.22%
659,329
+3,740
+0.6% +$698K
CRM icon
103
Salesforce
CRM
$129B
$126M 0.22%
490,915
-220,225
-31% -$58.9M
AMT icon
104
American Tower
AMT
$76.7B
$126M 0.22%
646,254
+139,657
+28% +$26.1M
ADP icon
105
Automatic Data Processing
ADP
$97.1B
$125M 0.22%
525,395
+2,211
+0.4% +$543K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$124M 0.22%
2,119,152
+77,043
+4% +$4.53M
PSX icon
107
Phillips 66
PSX
$83B
$123M 0.21%
872,148
+60,046
+7% +$8.89M
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17B
$123M 0.21%
4,137,258
+286,036
+7% +$8.58M
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$122M 0.21%
1,525,065
-74,715
-5% -$5.58M
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$119M 0.21%
3,383,414
-94,711
-3% -$3.36M
CMCSA icon
111
Comcast
CMCSA
$78.3B
$117M 0.2%
2,980,611
-38,464
-1% -$1.51M
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$116M 0.2%
1,978,212
-82,449
-4% -$4.84M
DFLV icon
113
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$114M 0.2%
3,941,332
+314,161
+9% +$9.14M
NFLX icon
114
Netflix
NFLX
$287B
$113M 0.2%
1,679,980
+146,160
+10% +$9.13M
MRVL icon
115
Marvell Technology
MRVL
$188B
$113M 0.2%
1,616,034
-329,237
-17% -$23.1M
BAC icon
116
Bank of America
BAC
$430B
$112M 0.19%
2,806,626
+156,399
+6% +$5.99M
ICE icon
117
Intercontinental Exchange
ICE
$81B
$111M 0.19%
813,320
+259,214
+47% +$34.8M
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$110M 0.19%
2,829,217
-44,622
-2% -$1.75M
APD icon
119
Air Products & Chemicals
APD
$65.5B
$109M 0.19%
423,285
-22,214
-5% -$5.63M
MTD icon
120
Mettler-Toledo International
MTD
$26.9B
$109M 0.19%
77,962
+470
+0.6% +$643K
GBDC icon
121
Golub Capital BDC
GBDC
$3.33B
$108M 0.19%
6,851,697
+6,711,320
+4,781% +$110M
TTEK icon
122
Tetra Tech
TTEK
$7.93B
$106M 0.19%
2,602,555
+317,140
+14% +$12.9M
GLD icon
123
SPDR Gold Trust
GLD
$130B
$105M 0.18%
488,445
+13,504
+3% +$2.92M
PH icon
124
Parker-Hannifin
PH
$124B
$104M 0.18%
205,451
+271
+0.1% +$145K
EMR icon
125
Emerson Electric
EMR
$81.2B
$104M 0.18%
940,749
+1,955
+0.2% +$216K
3 4
5
6 7

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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.