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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
TFX icon
1401
Teleflex
TFX
$5.85B
$828K ﹤0.01%
3,937
-1,092
-22% -$229K
SNAP icon
1402
Snap
SNAP
$7.32B
$827K ﹤0.01%
49,807
+3,072
+7% +$44.1K
LBRDK icon
1403
Liberty Broadband Class C
LBRDK
$4.15B
$825K ﹤0.01%
15,055
-101
-0.7% -$5.21K
CPK icon
1404
Chesapeake Utilities
CPK
$3.26B
$822K ﹤0.01%
7,744
-51
-0.7% -$5.46K
ALK icon
1405
Alaska Air
ALK
$5.15B
$822K ﹤0.01%
20,345
+9,278
+84% +$394K
MLI icon
1406
Mueller Industries
MLI
$14.1B
$816K ﹤0.01%
28,672
+4,112
+17% +$115K
FAF icon
1407
First American
FAF
$7.67B
$816K ﹤0.01%
15,123
+1,402
+10% +$77.9K
FBT icon
1408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$816K ﹤0.01%
5,298
-3,193
-38% -$479K
USFR icon
1409
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$816K ﹤0.01%
16,215
+488
+3% +$24.6K
ATI icon
1410
PUT
ATI
ATI
$27B
$815K ﹤0.01%
+14,700
New +$824K
SAMT icon
1411
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$809K ﹤0.01%
30,930
-25,269
-45% -$643K
HWC icon
1412
Hancock Whitney
HWC
$6.13B
$807K ﹤0.01%
16,874
+1,290
+8% +$59K
NXST icon
1413
Nexstar Media Group
NXST
$5.6B
$805K ﹤0.01%
4,844
-11,757
-71% -$1.91M
PR
1414
Permian Resources
PR
$17.9B
$804K ﹤0.01%
+49,804
New +$825K
CGNX icon
1415
Cognex
CGNX
$10.3B
$804K ﹤0.01%
17,192
-213
-1% -$9.37K
SON icon
1416
Sonoco
SON
$5.76B
$798K ﹤0.01%
15,742
+8,010
+104% +$463K
PFS icon
1417
Provident Financial Services
PFS
$3.11B
$797K ﹤0.01%
55,516
+26,583
+92% +$386K
JHG
1418
DELISTED
Janus Henderson
JHG
$795K ﹤0.01%
23,594
+12,753
+118% +$418K
EVT icon
1419
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$795K ﹤0.01%
34,126
– –
BROS icon
1420
Dutch Bros
BROS
$8.78B
$793K ﹤0.01%
19,151
+623
+3% +$21.4K
ESQ icon
1421
Esquire Financial Holdings
ESQ
$1.04B
$793K ﹤0.01%
16,655
-400
-2% -$18.8K
ALV icon
1422
Autoliv
ALV
$8.6B
$792K ﹤0.01%
7,407
-2,100
-22% -$250K
PTEN icon
1423
Patterson-UTI
PTEN
$3.87B
$792K ﹤0.01%
76,425
+10,893
+17% +$119K
HEFA icon
1424
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$792K ﹤0.01%
22,263
-162
-0.7% -$5.68K
KRC icon
1425
Kilroy Realty
KRC
$4.58B
$791K ﹤0.01%
25,371
+1,058
+4% +$35.1K
55 56
57
58 59

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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.