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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
ING icon
1226
ING
ING
$93.8B
$1.31M ﹤0.01%
76,146
-49,949
-40% -$848K
ISCG icon
1227
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.3M ﹤0.01%
28,726
-93
-0.3% -$4.18K
HRL icon
1228
Hormel Foods
HRL
$13.9B
$1.3M ﹤0.01%
42,629
-11,147
-21% -$375K
VRSN icon
1229
VeriSign
VRSN
$25.3B
$1.3M ﹤0.01%
7,303
-5,625
-44% -$1M
ISCV icon
1230
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.3M ﹤0.01%
22,390
-254
-1% -$14.9K
DOCU
1231
DocuSign
DOCU
$9.63B
$1.29M ﹤0.01%
24,177
-122
-0.5% -$6.88K
RPM icon
1232
RPM International
RPM
$13.7B
$1.29M ﹤0.01%
12,010
-171
-1% -$18.9K
MUFG icon
1233
Mitsubishi UFJ Financial
MUFG
$258B
$1.29M ﹤0.01%
119,572
-29,066
-20% -$295K
PDD icon
1234
Pinduoduo
PDD
$118B
$1.29M ﹤0.01%
9,690
+190
+2% +$25.7K
GRBK icon
1235
Green Brick Partners
GRBK
$3.13B
$1.28M ﹤0.01%
22,420
+1,264
+6% +$70.6K
TLH icon
1236
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.27M ﹤0.01%
12,385
+600
+5% +$61.1K
PBA icon
1237
Pembina Pipeline
PBA
$29.9B
$1.27M ﹤0.01%
34,108
+1,003
+3% +$36.3K
IOT icon
1238
Samsara
IOT
$19.3B
$1.27M ﹤0.01%
37,657
-2,675
-7% -$92.3K
ILF icon
1239
iShares Latin America 40 ETF
ILF
$3.77B
$1.27M ﹤0.01%
51,231
-1,634
-3% -$44.2K
CF icon
1240
CF Industries
CF
$19.2B
$1.26M ﹤0.01%
17,043
+426
+3% +$33.1K
LNW
1241
DELISTED
Light & Wonder
LNW
$1.26M ﹤0.01%
12,010
-682
-5% -$65.2K
BXMT icon
1242
Blackstone Mortgage Trust
BXMT
$2.82B
$1.25M ﹤0.01%
71,873
-217
-0.3% -$3.92K
PBR icon
1243
Petrobras
PBR
$121B
$1.25M ﹤0.01%
86,161
+369
+0.4% +$5.74K
OMF icon
1244
OneMain Financial
OMF
$6.9B
$1.24M ﹤0.01%
25,516
-4,150
-14% -$204K
SRPT icon
1245
Sarepta Therapeutics
SRPT
$1.66B
$1.24M ﹤0.01%
7,828
+1,347
+21% +$173K
YOU icon
1246
Clear Secure
YOU
$5.26B
$1.23M ﹤0.01%
65,726
+11,253
+21% +$204K
HLN icon
1247
Haleon
HLN
$43.1B
$1.23M ﹤0.01%
148,737
+16,539
+13% +$138K
KT icon
1248
KT
KT
$8.84B
$1.23M ﹤0.01%
89,748
+898
+1% +$11.8K
TRP icon
1249
TC Energy
TRP
$73.5B
$1.22M ﹤0.01%
32,263
+1,152
+4% +$43.7K
UNF icon
1250
Unifirst Corp
UNF
$5.32B
$1.21M ﹤0.01%
7,067
-175
-2% -$28.2K
48 49
50
51 52

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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.