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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
NOK icon
1576
Nokia
NOK
$50.8B
$565K ﹤0.01%
149,550
+55,315
+59% +$204K
SPTS icon
1577
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$562K ﹤0.01%
19,478
+7,436
+62% +$214K
XJH icon
1578
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$562K ﹤0.01%
14,209
+847
+6% +$33.6K
DFE icon
1579
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$562K ﹤0.01%
9,428
-200
-2% -$12.2K
WEN icon
1580
Wendy's
WEN
$1.33B
$560K ﹤0.01%
33,039
+1,784
+6% +$32.4K
ERX icon
1581
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$559K ﹤0.01%
8,583
– –
OIH icon
1582
VanEck Oil Services ETF
OIH
$2.06B
$558K ﹤0.01%
1,830
+46
+3% +$14.7K
SF
1583
Stifel
SF
$12.3B
$556K ﹤0.01%
9,918
+1,051
+12% +$55.7K
ASHR icon
1584
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$553K ﹤0.01%
23,465
+8,221
+54% +$201K
ARGX icon
1585
argenx
ARGX
$57.4B
$553K ﹤0.01%
1,286
+89
+7% +$34.1K
DNP icon
1586
DNP Select Income Fund
DNP
$4.18B
$551K ﹤0.01%
67,088
-6,770
-9% -$58.7K
CCC
1587
CCC Intelligent Solutions
CCC
$3.42B
$550K ﹤0.01%
49,509
+6,837
+16% +$77.8K
SSNC icon
1588
SS&C Technologies
SSNC
$17.8B
$550K ﹤0.01%
8,774
+1,291
+17% +$80.1K
IXJ icon
1589
iShares Global Healthcare ETF
IXJ
$4.11B
$549K ﹤0.01%
5,909
+219
+4% +$20K
IYY icon
1590
iShares Dow Jones US ETF
IYY
$2.92B
$548K ﹤0.01%
4,143
+99
+2% +$12.6K
HBT icon
1591
HBT Financial
HBT
$1.21B
$548K ﹤0.01%
26,835
+1,835
+7% +$35K
SQM icon
1592
Sociedad Química y Minera de Chile
SQM
$19.6B
$548K ﹤0.01%
13,442
+3,076
+30% +$142K
NWG icon
1593
NatWest
NWG
$71.5B
$547K ﹤0.01%
68,128
+21,914
+47% +$170K
JBLU icon
1594
JetBlue
JBLU
$1.96B
$546K ﹤0.01%
89,614
+11,026
+14% +$66.5K
LNN icon
1595
Lindsay Corp
LNN
$1.16B
$545K ﹤0.01%
4,436
+7
+0.2% +$815
EXE
1596
Expand Energy Corp
EXE
$21.9B
$543K ﹤0.01%
6,611
+517
+8% +$45.7K
JOE icon
1597
St. Joe Company
JOE
$3.57B
$543K ﹤0.01%
9,918
-40
-0.4% -$2.25K
OGE icon
1598
OGE Energy
OGE
$10.3B
$540K ﹤0.01%
15,134
+189
+1% +$6.64K
BHF icon
1599
Brighthouse Financial
BHF
$3.63B
$538K ﹤0.01%
12,405
-1,973
-14% -$91K
SSD icon
1600
Simpson Manufacturing
SSD
$7.98B
$538K ﹤0.01%
3,190
-47
-1% -$8.23K
62 63
64
65 66

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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.