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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
IBMM
1501
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$661K ﹤0.01%
25,375
– –
BCAT icon
1502
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$660K ﹤0.01%
40,209
-8,261
-17% -$133K
LESL icon
1503
Leslie's
LESL
$11.6M
$657K ﹤0.01%
7,838
-21
-0.3% -$2.04K
SLG icon
1504
SL Green Realty
SLG
$3.88B
$656K ﹤0.01%
11,581
-129
-1% -$6.79K
WES icon
1505
Western Midstream Partners
WES
$19.6B
$656K ﹤0.01%
16,506
-2,283
-12% -$84K
LKFN icon
1506
Lakeland Financial Corp
LKFN
$1.52B
$655K ﹤0.01%
10,654
-408
-4% -$24.9K
VKTX icon
1507
Viking Therapeutics
VKTX
$4.04B
$654K ﹤0.01%
12,329
-9,971
-45% -$654K
SDGR icon
1508
Schrodinger
SDGR
$1.12B
$652K ﹤0.01%
33,737
+23,680
+235% +$546K
IPAR icon
1509
Interparfums
IPAR
$3.92B
$649K ﹤0.01%
5,591
-1
-0% -$121
DBJP icon
1510
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$648K ﹤0.01%
+8,583
New +$637K
IEZ icon
1511
iShares US Oil Equipment & Services ETF
IEZ
$367M
$648K ﹤0.01%
29,075
+29
+0.1% +$655
BNL icon
1512
Broadstone Net Lease
BNL
$4.29B
$645K ﹤0.01%
40,672
-1,846
-4% -$27.9K
IESC icon
1513
IES Holdings
IESC
$12.5B
$645K ﹤0.01%
4,632
+1
+0% +$141
ETSY icon
1514
Etsy
ETSY
$7.65B
$645K ﹤0.01%
10,938
+56
+0.5% +$3.58K
ALGM icon
1515
Allegro MicroSystems
ALGM
$8.58B
$644K ﹤0.01%
22,795
+1,856
+9% +$52.8K
BTU icon
1516
Peabody Energy
BTU
$2.78B
$639K ﹤0.01%
28,867
-734
-2% -$16.9K
KTB icon
1517
Kontoor Brands
KTB
$4.62B
$637K ﹤0.01%
9,630
+2,242
+30% +$147K
PCOR icon
1518
Procore
PCOR
$6.46B
$636K ﹤0.01%
9,593
-1,111
-10% -$77.1K
ZM icon
1519
Zoom
ZM
$25.8B
$635K ﹤0.01%
10,735
+3,407
+46% +$209K
AGL icon
1520
Agilon Health
AGL
$1.64B
$635K ﹤0.01%
3,885
+28
+0.7% +$3.99K
AAON icon
1521
Aaon
AAON
$8.41B
$633K ﹤0.01%
7,253
-1,160
-14% -$94.6K
PFC
1522
DELISTED
Premier Financial Corp. Common Stock
PFC
$633K ﹤0.01%
30,925
-133
-0.4% -$2.64K
OVBC icon
1523
Ohio Valley Banc Corp
OVBC
$199M
$632K ﹤0.01%
31,621
– –
MSOS icon
1524
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$632K ﹤0.01%
86,209
+60,309
+233% +$526K
PFFD icon
1525
Global X US Preferred ETF
PFFD
$2.13B
$632K ﹤0.01%
32,097
-1,487
-4% -$29.2K
59 60
61
62 63

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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.