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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
ROOF
1651
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$487K ﹤0.01%
25,540
-528
-2% -$10K
EPRT icon
1652
Essential Properties Realty Trust
EPRT
$6.99B
$487K ﹤0.01%
17,584
+229
+1% +$6.11K
BSCR icon
1653
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$486K ﹤0.01%
25,311
-517
-2% -$9.92K
SHYF
1654
DELISTED
The Shyft Group
SHYF
$486K ﹤0.01%
40,970
– –
ONEQ icon
1655
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$486K ﹤0.01%
6,947
+760
+12% +$49.8K
BSCQ icon
1656
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$485K ﹤0.01%
25,289
-264
-1% -$5.06K
SOFI icon
1657
SoFi Technologies
SOFI
$21.1B
$485K ﹤0.01%
73,347
+6,198
+9% +$43.7K
NRP icon
1658
Natural Resource Partners
NRP
$1.3B
$484K ﹤0.01%
5,404
+200
+4% +$18K
FMX icon
1659
Fomento Económico Mexicano
FMX
$43.3B
$483K ﹤0.01%
4,489
+13
+0.3% +$1.52K
CABO icon
1660
Cable One
CABO
$213M
$483K ﹤0.01%
1,364
+402
+42% +$154K
GSG icon
1661
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$483K ﹤0.01%
21,796
-7,497
-26% -$167K
HE icon
1662
Hawaiian Electric Industries
HE
$2.33B
$482K ﹤0.01%
53,479
+40,749
+320% +$423K
ETY icon
1663
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$481K ﹤0.01%
34,260
– –
WPP icon
1664
WPP
WPP
$4.04B
$481K ﹤0.01%
10,496
+2,967
+39% +$148K
VNOM icon
1665
Viper Energy
VNOM
$8.81B
$479K ﹤0.01%
12,751
+181
+1% +$6.88K
EEMV icon
1666
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$478K ﹤0.01%
+8,353
New +$474K
WTFC icon
1667
Wintrust Financial
WTFC
$10.7B
$477K ﹤0.01%
4,840
+12
+0.2% +$1.18K
KBR icon
1668
KBR
KBR
$4.68B
$476K ﹤0.01%
7,423
-689
-8% -$44.5K
BERY
1669
DELISTED
Berry Global Group, Inc.
BERY
$476K ﹤0.01%
8,805
-1,745
-17% -$94.8K
TKO icon
1670
TKO Group
TKO
$13.5B
$475K ﹤0.01%
4,400
-411
-9% -$41.7K
FTRE icon
1671
Fortrea Holdings
FTRE
$1.85B
$475K ﹤0.01%
20,348
+1,016
+5% +$31.5K
FXU icon
1672
First Trust Utilities AlphaDEX Fund
FXU
$840M
$475K ﹤0.01%
14,349
+1,101
+8% +$36.7K
IBTX
1673
DELISTED
Independent Bank Group, Inc.
IBTX
$472K ﹤0.01%
10,367
+28
+0.3% +$1.19K
CNO icon
1674
CNO Financial Group
CNO
$4.97B
$472K ﹤0.01%
17,014
– –
XYLD icon
1675
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$471K ﹤0.01%
11,654
-1,686
-13% -$67.9K
65 66
67
68 69

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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.