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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
INVH icon
1476
Invitation Homes
INVH
$17.7B
$695K ﹤0.01%
19,366
+1,829
+10% +$63.6K
RSPH icon
1477
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$695K ﹤0.01%
23,132
-11,420
-33% -$346K
WU icon
1478
Western Union
WU
$2.57B
$694K ﹤0.01%
56,825
-815
-1% -$10.6K
CBZ icon
1479
CBIZ
CBZ
$2.29B
$694K ﹤0.01%
9,361
-932
-9% -$70.4K
TSLX icon
1480
Sixth Street Specialty
TSLX
$1.59B
$694K ﹤0.01%
32,487
-5,525
-15% -$118K
IBKR icon
1481
Interactive Brokers
IBKR
$40.9B
$691K ﹤0.01%
22,552
+748
+3% +$22.3K
FOXA icon
1482
Fox Class A
FOXA
$23.2B
$691K ﹤0.01%
20,092
+874
+5% +$28.5K
BBWI icon
1483
Bath & Body Works
BBWI
$4.01B
$687K ﹤0.01%
17,588
+1,736
+11% +$79.7K
ENVX icon
1484
Enovix
ENVX
$862M
$687K ﹤0.01%
50,773
-452
-0.9% -$3.78K
CBSH icon
1485
Commerce Bancshares
CBSH
$8.5B
$685K ﹤0.01%
13,543
+514
+4% +$25.4K
JPXN
1486
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$683K ﹤0.01%
9,446
– –
PPLI
1487
People Inc
PPLI
$3.1B
$679K ﹤0.01%
17,672
-4,060
-19% -$168K
FCN icon
1488
FTI Consulting
FCN
$4.82B
$675K ﹤0.01%
3,133
-2
-0.1% -$428
TV icon
1489
Televisa
TV
$1.45B
$675K ﹤0.01%
243,685
-6,138
-2% -$18.8K
PSO icon
1490
Pearson
PSO
$9.78B
$674K ﹤0.01%
53,988
+301
+0.6% +$3.71K
SKYH icon
1491
Sky Harbour Group
SKYH
$351M
$671K ﹤0.01%
+72,565
New +$756K
CPNG icon
1492
Coupang
CPNG
$27.8B
$671K ﹤0.01%
32,038
+19,333
+152% +$419K
RL icon
1493
Ralph Lauren
RL
$22.2B
$669K ﹤0.01%
3,820
+702
+23% +$121K
IGF icon
1494
iShares Global Infrastructure ETF
IGF
$11B
$668K ﹤0.01%
13,930
– –
SCHR
1495
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$667K ﹤0.01%
27,362
-1,850
-6% -$44.8K
WING icon
1496
Wingstop
WING
$3.68B
$666K ﹤0.01%
1,575
+77
+5% +$29.6K
CTLP
1497
DELISTED
Cantaloupe
CTLP
$665K ﹤0.01%
100,806
-134
-0.1% -$869
SOXQ icon
1498
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$664K ﹤0.01%
15,421
+3,495
+29% +$138K
TS icon
1499
Tenaris
TS
$29.1B
$662K ﹤0.01%
21,706
+28
+0.1% +$970
BCS icon
1500
Barclays
BCS
$94.1B
$661K ﹤0.01%
61,759
+5,174
+9% +$53.8K
58 59
60
61 62

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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.