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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
PVH icon
1351
PVH
PVH
$3.71B
$938K ﹤0.01%
8,864
+978
+12% +$111K
ALLE icon
1352
Allegion
ALLE
$13B
$929K ﹤0.01%
7,866
+392
+5% +$48.3K
SCM icon
1353
Stellus Capital Investment Corp
SCM
$203M
$928K ﹤0.01%
67,584
+12,338
+22% +$170K
GDDY icon
1354
GoDaddy
GDDY
$12.3B
$926K ﹤0.01%
6,631
+1,132
+21% +$149K
OKTA icon
1355
Okta
OKTA
$24.1B
$924K ﹤0.01%
9,866
-963
-9% -$91.2K
BXSL icon
1356
Blackstone Secured Lending
BXSL
$5.41B
$920K ﹤0.01%
30,043
+8,418
+39% +$263K
ICLN icon
1357
iShares Global Clean Energy ETF
ICLN
$2.38B
$919K ﹤0.01%
69,014
+10,933
+19% +$153K
NYF icon
1358
iShares New York Muni Bond ETF
NYF
$1.36B
$918K ﹤0.01%
17,196
-6,688
-28% -$356K
SNDR icon
1359
Schneider National
SNDR
$6.59B
$917K ﹤0.01%
37,954
+22,737
+149% +$503K
LDEM icon
1360
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$913K ﹤0.01%
20,239
-242
-1% -$10.8K
IBP icon
1361
Installed Building Products
IBP
$6.13B
$912K ﹤0.01%
4,435
-85
-2% -$19.1K
ARTY
1362
iShares Future AI & Tech ETF
ARTY
$3.49B
$904K ﹤0.01%
27,240
+10,446
+62% +$348K
IGPT icon
1363
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$903K ﹤0.01%
19,022
+930
+5% +$41.7K
CZR icon
1364
Caesars Entertainment
CZR
$6.1B
$900K ﹤0.01%
22,646
-4,366
-16% -$164K
ROKU icon
1365
Roku
ROKU
$21.1B
$898K ﹤0.01%
14,985
-1,644
-10% -$96.4K
CXT icon
1366
Crane NXT
CXT
$3.04B
$895K ﹤0.01%
14,569
-1,137
-7% -$69.7K
BSM icon
1367
Black Stone Minerals
BSM
$3.11B
$893K ﹤0.01%
57,017
+24
+0% +$384
WHR icon
1368
Whirlpool
WHR
$2.42B
$893K ﹤0.01%
8,734
+1,546
+22% +$151K
TRMB icon
1369
Trimble
TRMB
$12.3B
$888K ﹤0.01%
15,887
-9,777
-38% -$564K
FHI icon
1370
Federated Hermes
FHI
$4.4B
$887K ﹤0.01%
+26,976
New +$905K
NTST
1371
NETSTREIT Corp
NTST
$2.16B
$881K ﹤0.01%
54,729
-14,203
-21% -$244K
OPPJ
1372
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$880K ﹤0.01%
25,223
– –
TAK icon
1373
Takeda Pharmaceutical
TAK
$55.1B
$880K ﹤0.01%
68,011
+4,265
+7% +$56.5K
AI icon
1374
C3.ai
AI
$1.27B
$879K ﹤0.01%
30,338
+7,062
+30% +$181K
ASB icon
1375
Associated Banc-Corp
ASB
$5.81B
$878K ﹤0.01%
41,536
+22,120
+114% +$466K
53 54
55
56 57

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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.