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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
EWL icon
1426
iShares MSCI Switzerland ETF
EWL
$2.12B
$787K ﹤0.01%
16,321
-175
-1% -$8.33K
PZA icon
1427
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$785K ﹤0.01%
33,072
-1,479
-4% -$34.9K
SNN icon
1428
Smith & Nephew
SNN
$12.9B
$782K ﹤0.01%
31,569
+5,799
+23% +$145K
ENV
1429
DELISTED
ENVESTNET, INC.
ENV
$781K ﹤0.01%
12,473
-1,206
-9% -$75.9K
TKC icon
1430
Turkcell
TKC
$4.84B
$779K ﹤0.01%
102,762
-1,558
-1% -$10.2K
IYZ icon
1431
iShares US Telecommunications ETF
IYZ
$1.19B
$777K ﹤0.01%
35,785
-13,322
-27% -$282K
FN icon
1432
Fabrinet
FN
$17.1B
$771K ﹤0.01%
3,150
-50
-2% -$10.6K
SEIC icon
1433
SEI Investments
SEIC
$11.9B
$770K ﹤0.01%
11,900
+210
+2% +$14.1K
R icon
1434
Ryder
R
$10.3B
$769K ﹤0.01%
6,208
+220
+4% +$26.6K
FLUT icon
1435
Flutter Entertainment
FLUT
$17.6B
$768K ﹤0.01%
4,213
+511
+14% +$98.3K
RWX icon
1436
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$766K ﹤0.01%
31,926
-1,817
-5% -$45.6K
SKM icon
1437
SK Telecom
SKM
$13.7B
$766K ﹤0.01%
36,596
+18,486
+102% +$386K
RWR icon
1438
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$765K ﹤0.01%
8,213
-365
-4% -$33.1K
CIEN icon
1439
Ciena
CIEN
$55.3B
$764K ﹤0.01%
15,853
-470
-3% -$22.3K
SEE
1440
DELISTED
Sealed Air
SEE
$762K ﹤0.01%
21,907
-3,159
-13% -$113K
COMT icon
1441
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$761K ﹤0.01%
27,847
+9,747
+54% +$266K
BBN icon
1442
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$758K ﹤0.01%
46,373
+112
+0.2% +$1.77K
AVMU icon
1443
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$758K ﹤0.01%
+16,421
New +$758K
MGV icon
1444
Vanguard Mega Cap Value ETF
MGV
$13.2B
$757K ﹤0.01%
6,389
-345
-5% -$40.6K
LDUR icon
1445
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$756K ﹤0.01%
7,990
+22
+0.3% +$2.08K
IVZ icon
1446
Invesco
IVZ
$13.3B
$756K ﹤0.01%
50,553
+2,276
+5% +$35K
CWAN
1447
DELISTED
Clearwater Analytics
CWAN
$753K ﹤0.01%
40,674
+2,345
+6% +$42.3K
KSPI icon
1448
Kaspi.kz JSC
KSPI
$16.3B
$752K ﹤0.01%
+5,829
New +$715K
PAR icon
1449
PAR Technology
PAR
$637M
$752K ﹤0.01%
15,963
+274
+2% +$12.1K
IDCC icon
1450
InterDigital
IDCC
$6.68B
$751K ﹤0.01%
6,446
-93
-1% -$9.94K
56 57
58
59 60

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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.