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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
KD icon
1276
Kyndryl
KD
$2.66B
$1.13M ﹤0.01%
43,053
+7,071
+20% +$170K
SMH icon
1277
VanEck Semiconductor ETF
SMH
$67.6B
$1.13M ﹤0.01%
4,344
+1,239
+40% +$291K
FTEC icon
1278
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.13M ﹤0.01%
6,591
-593
-8% -$93.8K
SIX
1279
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M ﹤0.01%
34,017
+16,222
+91% +$427K
PNW icon
1280
Pinnacle West Capital
PNW
$12.9B
$1.12M ﹤0.01%
14,684
+1,948
+15% +$147K
X
1281
DELISTED
US Steel
X
$1.12M ﹤0.01%
29,572
+1,445
+5% +$55.1K
BFAM icon
1282
Bright Horizons
BFAM
$3.99B
$1.12M ﹤0.01%
10,152
-130
-1% -$14K
AGCO icon
1283
AGCO
AGCO
$8.78B
$1.12M ﹤0.01%
11,394
-9,998
-47% -$1.11M
PTA icon
1284
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.12M ﹤0.01%
56,182
+3,789
+7% +$72.6K
ONON icon
1285
On Holding
ONON
$11.9B
$1.11M ﹤0.01%
28,611
+13,786
+93% +$504K
EYPT icon
1286
EyePoint Inc
EYPT
$1.02B
$1.11M ﹤0.01%
127,579
+74,681
+141% +$1.04M
PII icon
1287
Polaris
PII
$4.15B
$1.11M ﹤0.01%
14,170
+763
+6% +$64.6K
LOGI icon
1288
Logitech
LOGI
$15.2B
$1.1M ﹤0.01%
11,386
+536
+5% +$48.3K
HST icon
1289
Host Hotels & Resorts
HST
$16.8B
$1.09M ﹤0.01%
60,690
+44,847
+283% +$839K
EWBC icon
1290
East-West Bancorp
EWBC
$17.9B
$1.09M ﹤0.01%
14,855
+8,736
+143% +$648K
STRA icon
1291
Strategic Education
STRA
$1.71B
$1.08M ﹤0.01%
9,795
+4,010
+69% +$444K
KEP icon
1292
Korea Electric Power
KEP
$15.5B
$1.08M ﹤0.01%
152,184
+15,868
+12% +$119K
SYBT icon
1293
Stock Yards Bancorp
SYBT
$2.41B
$1.07M ﹤0.01%
21,588
-47
-0.2% -$2.19K
IBDP
1294
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BPOP icon
1295
Popular Inc
BPOP
$11B
$1.07M ﹤0.01%
12,071
+1,949
+19% +$169K
NU icon
1296
Nu Holdings
NU
$68.1B
$1.07M ﹤0.01%
82,785
-81,573
-50% -$950K
IYC icon
1297
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.06M ﹤0.01%
13,006
+123
+1% +$9.78K
NICE icon
1298
Nice
NICE
$5.29B
$1.06M ﹤0.01%
6,143
+779
+15% +$160K
UWM icon
1299
ProShares Ultra Russell2000
UWM
$255M
$1.05M ﹤0.01%
28,812
+1,528
+6% +$57K
ISCB icon
1300
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.05M ﹤0.01%
19,568
-384
-2% -$20.7K
50 51
52
53 54

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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.