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
PNFP icon
1326
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1M ﹤0.01%
12,519
+49
+0.4% +$3.91K
CHT icon
1327
Chunghwa Telecom
CHT
$33.2B
$1,000K ﹤0.01%
25,900
-4,574
-15% -$178K
YDEC icon
1328
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$999K ﹤0.01%
42,386
+2,700
+7% +$63.5K
IXC icon
1329
iShares Global Energy ETF
IXC
$2.71B
$998K ﹤0.01%
24,051
+454
+2% +$19.5K
GSSC icon
1330
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$997K ﹤0.01%
15,734
-948
-6% -$60K
CHDN icon
1331
Churchill Downs
CHDN
$6.03B
$994K ﹤0.01%
7,118
-234
-3% -$30.7K
TRIN icon
1332
Trinity Capital
TRIN
$1.55B
$993K ﹤0.01%
70,228
+20,335
+41% +$300K
BIDU icon
1333
Baidu
BIDU
$35.8B
$992K ﹤0.01%
11,475
+546
+5% +$54.9K
RRX icon
1334
Regal Rexnord
RRX
$14.2B
$989K ﹤0.01%
7,315
-634
-8% -$98.6K
DBEF icon
1335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$986K ﹤0.01%
23,793
+1,691
+8% +$69.6K
CHX
1336
DELISTED
ChampionX
CHX
$983K ﹤0.01%
29,587
+14,132
+91% +$482K
MSEX icon
1337
Middlesex Water
MSEX
$1.05B
$980K ﹤0.01%
18,749
+2,499
+15% +$130K
SCHH icon
1338
Schwab US REIT ETF
SCHH
$11.7B
$978K ﹤0.01%
48,953
-3,659
-7% -$71.4K
OZK icon
1339
Bank OZK
OZK
$5.49B
$976K ﹤0.01%
+23,811
New +$1.04M
JMUB icon
1340
JPMorgan Municipal ETF
JMUB
$8.19B
$976K ﹤0.01%
19,331
+5,604
+41% +$282K
EOI
1341
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$975K ﹤0.01%
50,197
– –
ALKS icon
1342
Alkermes
ALKS
$8.82B
$974K ﹤0.01%
40,435
+17,669
+78% +$433K
MIDD icon
1343
Middleby
MIDD
$6.05B
$974K ﹤0.01%
7,947
-7
-0.1% -$949
TWLO icon
1344
Twilio
TWLO
$29.1B
$969K ﹤0.01%
17,056
-630
-4% -$37.2K
ACLS icon
1345
Axcelis
ACLS
$4.12B
$966K ﹤0.01%
6,794
+4,453
+190% +$513K
CNM icon
1346
Core & Main
CNM
$8.17B
$959K ﹤0.01%
19,589
-2,537
-11% -$141K
PTC icon
1347
PTC
PTC
$13.7B
$957K ﹤0.01%
5,267
+561
+12% +$100K
TEAM icon
1348
Atlassian
TEAM
$22B
$948K ﹤0.01%
5,357
-3,893
-42% -$696K
BBAX icon
1349
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$944K ﹤0.01%
19,503
+2,694
+16% +$130K
FLAX icon
1350
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$942K ﹤0.01%
41,410
-403
-1% -$9.05K
52 53
54
55 56

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.