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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
REVG
1601
DELISTED
REV Group
REVG
$536K ﹤0.01%
21,542
+3,796
+21% +$93.2K
IVLU icon
1602
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$536K ﹤0.01%
19,526
-16,950
-46% -$478K
QSR icon
1603
Restaurant Brands International
QSR
$25.1B
$532K ﹤0.01%
7,565
-234
-3% -$16.7K
TAL icon
1604
TAL Education Group
TAL
$5.71B
$531K ﹤0.01%
49,808
+84
+0.2% +$992
DLN icon
1605
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$530K ﹤0.01%
7,287
+206
+3% +$14.7K
AWR icon
1606
American States Water
AWR
$3.39B
$529K ﹤0.01%
7,294
-2,247
-24% -$162K
FPX icon
1607
First Trust US Equity Opportunities ETF
FPX
$1.51B
$529K ﹤0.01%
5,325
– –
UITB icon
1608
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$528K ﹤0.01%
11,382
+210
+2% +$9.62K
FBP icon
1609
First Bancorp
FBP
$4.4B
$528K ﹤0.01%
28,862
-284
-1% -$4.97K
EWX icon
1610
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$528K ﹤0.01%
9,111
-890
-9% -$51K
IOO icon
1611
iShares Global 100 ETF
IOO
$8.56B
$527K ﹤0.01%
5,452
– –
CEF icon
1612
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$525K ﹤0.01%
23,829
-186
-0.8% -$4.1K
GHC icon
1613
Graham Holdings Company
GHC
$4.97B
$525K ﹤0.01%
751
-117
-13% -$85.5K
BLV icon
1614
Vanguard Long-Term Bond ETF
BLV
$5.75B
$524K ﹤0.01%
7,448
-524
-7% -$36.7K
HI
1615
DELISTED
Hillenbrand
HI
$523K ﹤0.01%
13,069
-1,053
-7% -$47.5K
ADX icon
1616
Adams Diversified Equity Fund
ADX
$3.17B
$521K ﹤0.01%
24,240
-1
-0% -$20
LOOP icon
1617
Loop Industries
LOOP
$38.9M
$518K ﹤0.01%
247,828
+4,500
+2% +$12K
SE icon
1618
Sea Limited
SE
$61.2B
$517K ﹤0.01%
7,242
+464
+7% +$30.7K
CTRE icon
1619
CareTrust REIT
CTRE
$10.2B
$516K ﹤0.01%
20,564
– –
BDN
1620
Brandywine Realty Trust
BDN
$551M
$516K ﹤0.01%
115,160
-2,596
-2% -$11.8K
DORM icon
1621
Dorman Products
DORM
$4.01B
$515K ﹤0.01%
5,634
+116
+2% +$10.6K
PEN icon
1622
Penumbra
PEN
$12.5B
$515K ﹤0.01%
2,862
+1
+0% +$200
IX icon
1623
ORIX
IX
$44B
$514K ﹤0.01%
23,075
+2,230
+11% +$47.6K
DLB icon
1624
Dolby
DLB
$4.72B
$514K ﹤0.01%
6,482
-174
-3% -$14K
USHY icon
1625
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$513K ﹤0.01%
+14,139
New +$511K
63 64
65
66 67

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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.