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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
BCE icon
1376
BCE
BCE
$19.9B
$875K ﹤0.01%
27,044
-9,240
-25% -$308K
FRPT icon
1377
Freshpet
FRPT
$2.83B
$871K ﹤0.01%
6,734
+262
+4% +$31.4K
AVAV icon
1378
AeroVironment
AVAV
$7.57B
$866K ﹤0.01%
4,755
+12
+0.3% +$2.16K
SUN icon
1379
Sunoco
SUN
$14.2B
$866K ﹤0.01%
15,318
-2,222
-13% -$121K
BCH icon
1380
Banco de Chile
BCH
$20.6B
$864K ﹤0.01%
38,192
-650
-2% -$15K
DASH icon
1381
DoorDash
DASH
$75.3B
$863K ﹤0.01%
7,936
-545
-6% -$65.6K
ECON icon
1382
Columbia Emerging Markets Consumer ETF
ECON
$327M
$862K ﹤0.01%
41,272
-46,667
-53% -$976K
BSY icon
1383
Bentley Systems
BSY
$9.54B
$860K ﹤0.01%
17,418
-1,737
-9% -$90.2K
AB icon
1384
AllianceBernstein
AB
$3.47B
$858K ﹤0.01%
25,400
+3,522
+16% +$118K
MANH icon
1385
Manhattan Associates
MANH
$8.97B
$852K ﹤0.01%
3,453
+69
+2% +$15.6K
KB icon
1386
KB Financial Group
KB
$41.2B
$851K ﹤0.01%
15,032
-1,341
-8% -$72.9K
FLR icon
1387
Fluor
FLR
$7.29B
$850K ﹤0.01%
19,509
+417
+2% +$17.3K
SPBO icon
1388
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$849K ﹤0.01%
29,577
-2
-0% -$57
Z icon
1389
Zillow
Z
$7.04B
$849K ﹤0.01%
18,293
+1,045
+6% +$46K
BMEZ icon
1390
BlackRock Health Sciences Trust II
BMEZ
$957M
$848K ﹤0.01%
55,212
+84
+0.2% +$1.27K
MSM icon
1391
MSC Industrial Direct
MSM
$7.02B
$844K ﹤0.01%
10,644
-957
-8% -$85K
BTI icon
1392
British American Tobacco
BTI
$132B
$844K ﹤0.01%
27,286
+1,412
+5% +$42.9K
BWX icon
1393
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$842K ﹤0.01%
39,295
-1,713
-4% -$37.2K
JXN icon
1394
Jackson Financial
JXN
$8.32B
$841K ﹤0.01%
11,326
-722
-6% -$51.6K
EOS
1395
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$839K ﹤0.01%
38,539
-983
-2% -$20.2K
RIVN icon
1396
Rivian
RIVN
$22.9B
$836K ﹤0.01%
62,321
+41
+0.1% +$428
HOOD icon
1397
Robinhood
HOOD
$85.2B
$834K ﹤0.01%
36,740
+3,330
+10% +$65.2K
G icon
1398
Genpact
G
$5.3B
$829K ﹤0.01%
25,760
+5,584
+28% +$180K
URE icon
1399
ProShares Ultra Real Estate
URE
$60.3M
$829K ﹤0.01%
14,555
+5,938
+69% +$326K
JAZZ icon
1400
Jazz Pharmaceuticals
JAZZ
$15.9B
$829K ﹤0.01%
7,766
-2,938
-27% -$323K
54 55
56
57 58

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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.