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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
VONE icon
1526
Vanguard Russell 1000 ETF
VONE
$8.19B
$631K ﹤0.01%
2,565
+232
+10% +$55.1K
HIW icon
1527
Highwoods Properties
HIW
$3.71B
$631K ﹤0.01%
23,026
+1,222
+6% +$31.3K
LEG icon
1528
Leggett & Platt
LEG
$1.52B
$628K ﹤0.01%
54,812
+17,948
+49% +$253K
PAYC icon
1529
Paycom
PAYC
$6.78B
$628K ﹤0.01%
4,390
-361
-8% -$61.9K
CMRC
1530
Commerce.com Inc Series 1
CMRC
$224M
$627K ﹤0.01%
+77,798
New +$556K
VTWV icon
1531
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$625K ﹤0.01%
4,660
-13
-0.3% -$1.75K
ABCB icon
1532
Ameris Bancorp
ABCB
$5.89B
$624K ﹤0.01%
12,388
-70
-0.6% -$3.35K
MLPA icon
1533
Global X MLP ETF
MLPA
$2.28B
$623K ﹤0.01%
12,846
-234
-2% -$11.1K
AY
1534
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$622K ﹤0.01%
+28,336
New +$594K
AGR
1535
DELISTED
Avangrid, Inc.
AGR
$620K ﹤0.01%
17,451
+9,806
+128% +$354K
LBTYK icon
1536
Liberty Global Class C
LBTYK
$3.27B
$618K ﹤0.01%
34,649
-3,005
-8% -$52.3K
AER icon
1537
AerCap
AER
$23.9B
$615K ﹤0.01%
6,602
+142
+2% +$12.6K
MDB icon
1538
MongoDB
MDB
$24B
$615K ﹤0.01%
2,459
-82
-3% -$25.9K
SUM
1539
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$614K ﹤0.01%
+16,779
New +$658K
AMPH icon
1540
Amphastar Pharmaceuticals
AMPH
$825M
$613K ﹤0.01%
15,337
-61
-0.4% -$2.53K
NBIX icon
1541
Neurocrine Biosciences
NBIX
$17.7B
$611K ﹤0.01%
4,436
+617
+16% +$84.6K
SPSC icon
1542
SPS Commerce
SPSC
$2.25B
$609K ﹤0.01%
3,234
+28
+0.9% +$5.12K
ACWV icon
1543
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$607K ﹤0.01%
5,804
+228
+4% +$23.7K
ANF icon
1544
Abercrombie & Fitch
ANF
$4.17B
$607K ﹤0.01%
3,414
+151
+5% +$21.9K
CELH icon
1545
Celsius Holdings
CELH
$6.93B
$600K ﹤0.01%
10,505
-31,428
-75% -$2.38M
RICK icon
1546
RCI Hospitality Holdings
RICK
$199M
$599K ﹤0.01%
13,756
+4
+0% +$194
DOL icon
1547
WisdomTree True Developed International Fund
DOL
$813M
$599K ﹤0.01%
11,803
-124
-1% -$6.41K
WOR icon
1548
Worthington Enterprises
WOR
$2.76B
$598K ﹤0.01%
12,633
– –
VFC icon
1549
VF Corp
VFC
$6.68B
$598K ﹤0.01%
44,258
+12,341
+39% +$162K
HAS icon
1550
Hasbro
HAS
$12.6B
$597K ﹤0.01%
10,209
-3,464
-25% -$206K
60 61
62
63 64

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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.