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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
AMS icon
1626
American Shared Hospital Services
AMS
$9.67M
$513K ﹤0.01%
160,559
– –
CDP icon
1627
COPT Defense Properties
CDP
$4.31B
$513K ﹤0.01%
20,491
+99
+0.5% +$2.38K
FNDE icon
1628
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$512K ﹤0.01%
17,298
-10,348
-37% -$301K
DSGX icon
1629
Descartes Systems
DSGX
$5.84B
$511K ﹤0.01%
+5,276
New +$496K
XME icon
1630
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$510K ﹤0.01%
+8,595
New +$526K
MASI
1631
DELISTED
Masimo
MASI
$510K ﹤0.01%
4,047
-65
-2% -$8.56K
AA icon
1632
Alcoa
AA
$11.7B
$509K ﹤0.01%
12,799
+6,857
+115% +$265K
ARCB icon
1633
ArcBest
ARCB
$3.44B
$508K ﹤0.01%
4,746
+317
+7% +$38.2K
SLF icon
1634
Sun Life Financial
SLF
$45.6B
$508K ﹤0.01%
10,364
+713
+7% +$36.2K
CVBF icon
1635
CVB Financial
CVBF
$3.98B
$506K ﹤0.01%
29,332
-375
-1% -$6.25K
MOD icon
1636
Modine Manufacturing
MOD
$12.8B
$506K ﹤0.01%
5,047
-2,017
-29% -$194K
CAPL icon
1637
CrossAmerica Partners
CAPL
$830M
$505K ﹤0.01%
25,441
+5,000
+24% +$106K
YSEP icon
1638
FT Vest International Equity Buffer ETF September
YSEP
$119M
$501K ﹤0.01%
23,234
– –
UHAL icon
1639
U-Haul Holding Co
UHAL
$14B
$500K ﹤0.01%
+8,177
New +$532K
MDU icon
1640
MDU Resources
MDU
$4.44B
$500K ﹤0.01%
35,963
+507
+1% +$7K
KWR icon
1641
Quaker Houghton
KWR
$2.63B
$500K ﹤0.01%
2,944
-15
-0.5% -$2.77K
GSEW icon
1642
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$500K ﹤0.01%
7,020
– –
JWN
1643
DELISTED
Nordstrom
JWN
$498K ﹤0.01%
23,461
-443
-2% -$9.05K
SCL icon
1644
Stepan Co
SCL
$1.31B
$496K ﹤0.01%
5,912
-588
-9% -$50.2K
PARA
1645
DELISTED
Paramount Global Class B
PARA
$492K ﹤0.01%
47,393
-6,927
-13% -$81.1K
CM icon
1646
Canadian Imperial Bank of Commerce
CM
$107B
$492K ﹤0.01%
10,350
+1,281
+14% +$62.1K
JHX icon
1647
James Hardie Industries
JHX
$15.4B
$491K ﹤0.01%
15,559
+630
+4% +$21.7K
CACC icon
1648
Credit Acceptance
CACC
$6B
$490K ﹤0.01%
951
+163
+21% +$83K
WYNN icon
1649
Wynn Resorts
WYNN
$10.1B
$488K ﹤0.01%
5,449
+256
+5% +$24.6K
BBIO icon
1650
BridgeBio Pharma
BBIO
$16.5B
$487K ﹤0.01%
19,243
– –
64 65
66
67 68

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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.