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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
FNB icon
1676
FNB Corp
FNB
$6.78B
$471K ﹤0.01%
34,420
-100,301
-74% -$1.35M
ESLT icon
1677
Elbit Systems
ESLT
$38.4B
$471K ﹤0.01%
2,664
-27
-1% -$5.27K
VLY icon
1678
Valley National Bancorp
VLY
$7.93B
$470K ﹤0.01%
67,369
-10,793
-14% -$78.8K
SRCL
1679
DELISTED
Stericycle Inc
SRCL
$470K ﹤0.01%
8,082
+228
+3% +$11.7K
HA
1680
DELISTED
Hawaiian Holdings, Inc.
HA
$469K ﹤0.01%
37,762
-2,236
-6% -$29.2K
MSPR
1681
DELISTED
MSP Recovery Inc
MSPR
$469K ﹤0.01%
5,825
+1
+0% +$146
FTI icon
1682
TechnipFMC
FTI
$30.6B
$467K ﹤0.01%
17,867
+9,351
+110% +$241K
SLM icon
1683
SLM Corp
SLM
$4.57B
$467K ﹤0.01%
22,462
-300
-1% -$6.32K
CCOI icon
1684
Cogent Communications
CCOI
$594M
$466K ﹤0.01%
8,256
-1,119
-12% -$66.8K
NTNX icon
1685
Nutanix
NTNX
$14.9B
$465K ﹤0.01%
8,185
+2,015
+33% +$124K
LECO icon
1686
Lincoln Electric
LECO
$13.8B
$465K ﹤0.01%
2,465
+70
+3% +$15.2K
EEMS icon
1687
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$465K ﹤0.01%
7,608
– –
KW
1688
DELISTED
Kennedy-Wilson Holdings
KW
$465K ﹤0.01%
+47,813
New +$447K
IWL icon
1689
iShares Russell Top 200 ETF
IWL
$2.16B
$464K ﹤0.01%
3,463
– –
VOD icon
1690
Vodafone
VOD
$34.9B
$463K ﹤0.01%
52,161
-52,487
-50% -$468K
SXT icon
1691
Sensient Technologies
SXT
$5.4B
$462K ﹤0.01%
6,221
-27
-0.4% -$1.98K
BOTZ icon
1692
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$460K ﹤0.01%
14,916
+356
+2% +$11K
RNAM
1693
DELISTED
Avidity Biosciences
RNAM
$460K ﹤0.01%
11,270
+50
+0.4% +$1.44K
GIL icon
1694
Gildan
GIL
$9.25B
$460K ﹤0.01%
12,137
-282
-2% -$10.2K
PAXS
1695
PIMCO Access Income Fund
PAXS
$660M
$460K ﹤0.01%
29,089
+264
+0.9% +$4.14K
IDA icon
1696
Idacorp
IDA
$8.23B
$460K ﹤0.01%
4,934
+158
+3% +$14.8K
WPM icon
1697
Wheaton Precious Metals
WPM
$50.6B
$458K ﹤0.01%
8,732
-410
-4% -$21.9K
MCHI icon
1698
iShares MSCI China ETF
MCHI
$6.04B
$458K ﹤0.01%
10,849
+290
+3% +$12.5K
CAR icon
1699
Avis
CAR
$5.63B
$457K ﹤0.01%
4,370
+281
+7% +$31.5K
VIXM icon
1700
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$454K ﹤0.01%
31,667
+9,084
+40% +$135K
66 67
68
69 70

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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.