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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
RS icon
126
Reliance Steel & Aluminium
RS
$20.4B
$103M 0.18%
359,888
-7,092
-2% -$2.14M
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.9B
$102M 0.18%
4,770,225
+254,016
+6% +$5.25M
WFC icon
128
Wells Fargo
WFC
$261B
$102M 0.18%
1,719,422
-298,991
-15% -$17.7M
DFIS icon
129
Dimensional International Small Cap ETF
DFIS
$5.74B
$102M 0.18%
4,144,099
+60,396
+1% +$1.51M
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$102M 0.18%
1,404,742
-61,738
-4% -$4.54M
BDX icon
131
Becton Dickinson
BDX
$42.6B
$100M 0.17%
429,187
-675
-0.2% -$159K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$101B
$97.7M 0.17%
3,771,990
-460,248
-11% -$12M
WM icon
133
Waste Management
WM
$95.6B
$97M 0.17%
454,668
-15,242
-3% -$3.17M
DFUS
134
Dimensional US Equity ETF
DFUS
$20.7B
$97M 0.17%
1,647,565
+14,449
+0.9% +$821K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$96.4M 0.17%
904,558
-7,159
-0.8% -$766K
PFE icon
136
Pfizer
PFE
$140B
$96.3M 0.17%
3,442,808
-19,504
-0.6% -$537K
TT icon
137
Trane Technologies
TT
$106B
$94.6M 0.16%
287,612
+40,704
+16% +$12.9M
AMAT icon
138
Applied Materials
AMAT
$441B
$94.6M 0.16%
400,729
+6,051
+2% +$1.3M
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.06T
$92.5M 0.16%
151
-13,399
-99% -$8.26B
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$91.8M 0.16%
945,928
+47,713
+5% +$4.61M
CMI icon
141
Cummins
CMI
$91.7B
$91.1M 0.16%
329,063
+9,646
+3% +$2.76M
VB icon
142
Vanguard Small-Cap ETF
VB
$79.7B
$88.7M 0.15%
407,131
+5,498
+1% +$1.21M
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$88.5M 0.15%
1,591,794
+62,382
+4% +$3.23M
BLK icon
144
Blackrock
BLK
$161B
$87.9M 0.15%
111,588
-975
-0.9% -$761K
DFIV icon
145
Dimensional International Value ETF
DFIV
$20.6B
$86.4M 0.15%
2,404,702
+95,782
+4% +$3.53M
KMX icon
146
CarMax
KMX
$8.35B
$86.3M 0.15%
1,176,756
-11,702
-1% -$843K
ISRG icon
147
Intuitive Surgical
ISRG
$120B
$85.8M 0.15%
192,924
+33,398
+21% +$13.3M
VNT icon
148
Vontier
VNT
$4.27B
$85.3M 0.15%
2,232,887
-104,116
-4% -$4.2M
INTU icon
149
Intuit
INTU
$79.6B
$84.1M 0.15%
128,014
+1,165
+0.9% +$723K
CP icon
150
Canadian Pacific Kansas City
CP
$81.7B
$84M 0.15%
1,066,750
+218,286
+26% +$17.8M
4 5
6
7 8

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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.