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
MPT
1451
Medical Properties Trust
MPT
$2.89B
$746K ﹤0.01%
172,995
+8,579
+5% +$41.1K
OBK icon
1452
Origin Bancorp
OBK
$1.66B
$745K ﹤0.01%
23,490
– –
GOVT icon
1453
iShares US Treasury Bond ETF
GOVT
$43.6B
$745K ﹤0.01%
32,991
+5,280
+19% +$118K
RGEN icon
1454
Repligen
RGEN
$7.44B
$745K ﹤0.01%
5,906
-1,221
-17% -$191K
SEB icon
1455
Seaboard Corp
SEB
$4.52B
$743K ﹤0.01%
235
+57
+32% +$183K
COLB icon
1456
Columbia Banking Systems
COLB
$8.81B
$741K ﹤0.01%
37,252
+2,375
+7% +$45.1K
EFIV icon
1457
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$735K ﹤0.01%
13,847
+60
+0.4% +$3.05K
SMPL icon
1458
Simply Good Foods
SMPL
$904M
$735K ﹤0.01%
20,346
-3,617
-15% -$129K
AEIS icon
1459
Advanced Energy
AEIS
$12.2B
$732K ﹤0.01%
6,730
-178
-3% -$18.2K
EFAV icon
1460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$727K ﹤0.01%
10,476
-2,085
-17% -$146K
CAL icon
1461
Caleres
CAL
$396M
$726K ﹤0.01%
21,619
+172
+0.8% +$6.18K
HP icon
1462
Helmerich & Payne
HP
$3.53B
$726K ﹤0.01%
20,094
+1,062
+6% +$40.8K
ERIC icon
1463
Ericsson
ERIC
$30.7B
$724K ﹤0.01%
117,311
+66,519
+131% +$372K
SSB icon
1464
SouthState Bank Corp
SSB
$10.3B
$723K ﹤0.01%
9,467
-1,292
-12% -$100K
ENLC
1465
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$723K ﹤0.01%
52,552
– –
SHG icon
1466
Shinhan Financial Group
SHG
$33.6B
$721K ﹤0.01%
20,707
-579
-3% -$19.5K
RPRX icon
1467
Royalty Pharma
RPRX
$26.1B
$708K ﹤0.01%
26,848
+214
+0.8% +$5.93K
SWN
1468
DELISTED
Southwestern Energy Company
SWN
$705K ﹤0.01%
104,688
-12,230
-10% -$89.3K
WF icon
1469
Woori Financial
WF
$15.8B
$704K ﹤0.01%
21,965
-192
-0.9% -$6.01K
BIO icon
1470
Bio-Rad Laboratories Class A
BIO
$8.42B
$702K ﹤0.01%
2,572
+356
+16% +$104K
ARM icon
1471
Arm
ARM
$278B
$702K ﹤0.01%
+4,288
New +$533K
TAN icon
1472
Invesco Solar ETF
TAN
$1.47B
$702K ﹤0.01%
17,448
– –
CADE
1473
DELISTED
Cadence Bank
CADE
$699K ﹤0.01%
24,718
-327
-1% -$9.2K
FNDB icon
1474
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$698K ﹤0.01%
33,309
– –
MAIN icon
1475
Main Street Capital
MAIN
$4.97B
$697K ﹤0.01%
13,813
-981
-7% -$47.9K
57 58
59
60 61

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.