We are live on ! Find out more
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
TKR icon
1301
Timken Company
TKR
$9.82B
$1.05M ﹤0.01%
13,112
-2,286
-15% -$197K
EXPO icon
1302
Exponent
EXPO
$2.98B
$1.05M ﹤0.01%
11,038
+1,616
+17% +$146K
ESBA icon
1303
Empire State Realty Series ES
ESBA
$1.49B
$1.05M ﹤0.01%
114,736
– –
ITA icon
1304
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.04M ﹤0.01%
7,888
+160
+2% +$21.2K
VALE icon
1305
Vale
VALE
$62.9B
$1.04M ﹤0.01%
93,120
-47,747
-34% -$574K
QDF icon
1306
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.04M ﹤0.01%
15,628
– –
PGX icon
1307
Invesco Preferred ETF
PGX
$3.84B
$1.04M ﹤0.01%
89,656
+61,841
+222% +$715K
DGS icon
1308
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.03M ﹤0.01%
20,109
+3,482
+21% +$179K
PUK icon
1309
Prudential
PUK
$36.5B
$1.03M ﹤0.01%
56,180
+26,664
+90% +$503K
LAMR icon
1310
Lamar Advertising Co
LAMR
$16.2B
$1.02M ﹤0.01%
8,555
+4,739
+124% +$552K
MHK icon
1311
Mohawk Industries
MHK
$6.9B
$1.02M ﹤0.01%
9,000
+1,460
+19% +$170K
ALB icon
1312
Albemarle
ALB
$13.5B
$1.02M ﹤0.01%
10,642
-1,334
-11% -$159K
AIT icon
1313
Applied Industrial Technologies
AIT
$12.8B
$1.01M ﹤0.01%
5,227
+122
+2% +$23.3K
FFIN icon
1314
First Financial Bankshares
FFIN
$4.97B
$1.01M ﹤0.01%
34,293
+351
+1% +$10.5K
TME icon
1315
Tencent Music
TME
$14.5B
$1.01M ﹤0.01%
72,060
+39,975
+125% +$537K
NEA icon
1316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.01M ﹤0.01%
88,270
+12,077
+16% +$132K
YUMC icon
1317
Yum China
YUMC
$14.9B
$1.01M ﹤0.01%
32,748
-673
-2% -$24.6K
JBHT icon
1318
JB Hunt Transport Services
JBHT
$27.1B
$1.01M ﹤0.01%
6,311
+342
+6% +$57.3K
GSAT icon
1319
Globalstar
GSAT
$10.2B
$1.01M ﹤0.01%
60,067
+26,734
+80% +$482K
IIPR icon
1320
Innovative Industrial Properties
IIPR
$1.78B
$1.01M ﹤0.01%
9,236
-1,908
-17% -$200K
RYAN icon
1321
Ryan Specialty Holdings
RYAN
$5.41B
$1M ﹤0.01%
17,349
-57
-0.3% -$3.04K
NNN icon
1322
NNN REIT
NNN
$9.39B
$1M ﹤0.01%
23,571
+786
+3% +$32.7K
AGYS icon
1323
Agilysys
AGYS
$2.78B
$1M ﹤0.01%
9,635
+7
+0.1% +$628
MELI icon
1324
Mercado Libre
MELI
$91.3B
$1M ﹤0.01%
610
-1
-0.2% -$1.58K
VRP icon
1325
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1M ﹤0.01%
41,826
+712
+2% +$16.9K
51 52
53
54 55

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.