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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
CVE icon
1251
Cenovus Energy
CVE
$54.6B
$1.21M ﹤0.01%
61,502
-1,190
-2% -$24.1K
SMFG icon
1252
Sumitomo Mitsui Financial
SMFG
$166B
$1.21M ﹤0.01%
90,021
-1,310
-1% -$15.9K
CBUS icon
1253
Cibus
CBUS
$130M
$1.2M ﹤0.01%
121,722
– –
CPB icon
1254
Campbell Soup
CPB
$6.51B
$1.19M ﹤0.01%
26,396
+1,831
+7% +$81.6K
VNO icon
1255
Vornado Realty Trust
VNO
$7.47B
$1.19M ﹤0.01%
45,190
+1,727
+4% +$44.2K
IYK icon
1256
iShares US Consumer Staples ETF
IYK
$1.39B
$1.19M ﹤0.01%
18,039
+518
+3% +$34.4K
CX icon
1257
Cemex
CX
$17.4B
$1.18M ﹤0.01%
185,429
+3,163
+2% +$24.2K
GWRE icon
1258
Guidewire Software
GWRE
$11.5B
$1.18M ﹤0.01%
8,585
+340
+4% +$40.9K
MGK icon
1259
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.18M ﹤0.01%
18,825
+15
+0.1% +$875
CVNA icon
1260
Carvana
CVNA
$43.3B
$1.18M ﹤0.01%
45,880
+1,225
+3% +$24.7K
FLRN icon
1261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.18M ﹤0.01%
38,210
-11,673
-23% -$359K
BF.B icon
1262
Brown-Forman Class B
BF.B
$12B
$1.18M ﹤0.01%
27,259
-8,346
-23% -$392K
TGNA
1263
DELISTED
TEGNA Inc
TGNA
$1.18M ﹤0.01%
84,393
+36,224
+75% +$511K
DY icon
1264
Dycom Industries
DY
$12.9B
$1.17M ﹤0.01%
6,957
+10
+0.1% +$1.56K
VMI icon
1265
Valmont Industries
VMI
$9.44B
$1.17M ﹤0.01%
4,261
+611
+17% +$149K
RPV icon
1266
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.17M ﹤0.01%
13,986
-2,605
-16% -$221K
FLGB icon
1267
Franklin FTSE United Kingdom ETF
FLGB
$887M
$1.16M ﹤0.01%
44,238
+4,831
+12% +$129K
SAIA icon
1268
Saia
SAIA
$11.3B
$1.16M ﹤0.01%
2,450
-35
-1% -$16.3K
JNPR
1269
DELISTED
Juniper Networks
JNPR
$1.16M ﹤0.01%
31,836
+684
+2% +$24.3K
IFRA icon
1270
iShares US Infrastructure ETF
IFRA
$4.65B
$1.16M ﹤0.01%
27,503
-607
-2% -$26.1K
FR icon
1271
First Industrial Realty Trust
FR
$8.88B
$1.16M ﹤0.01%
24,358
-157
-0.6% -$7.52K
MOS icon
1272
The Mosaic Company
MOS
$7.09B
$1.15M ﹤0.01%
39,705
-1,145
-3% -$34.5K
DAPP icon
1273
VanEck Digital Transformation ETF
DAPP
$241M
$1.15M ﹤0.01%
95,564
– –
FNDA icon
1274
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.15M ﹤0.01%
41,722
-776
-2% -$21.4K
SPYX icon
1275
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.14M ﹤0.01%
23,788
+19,786
+494% +$847K
49 50
51
52 53

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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.