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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
TR icon
1701
Tootsie Roll Industries
TR
$2.82B
$454K ﹤0.01%
15,747
+644
+4% +$18.2K
SKYY icon
1702
First Trust Cloud Computing ETF
SKYY
$2.74B
$453K ﹤0.01%
4,747
+889
+23% +$82.7K
INSM icon
1703
Insmed
INSM
$23.2B
$453K ﹤0.01%
+6,760
New +$262K
NMR icon
1704
Nomura Holdings
NMR
$28.7B
$448K ﹤0.01%
77,496
-5,711
-7% -$33.8K
JQUA icon
1705
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$447K ﹤0.01%
8,408
-27
-0.3% -$1.4K
CALY
1706
Callaway Golf Company
CALY
$3.26B
$447K ﹤0.01%
+29,217
New +$456K
CWT icon
1707
California Water Service
CWT
$3.04B
$447K ﹤0.01%
9,218
-205
-2% -$9.96K
THC icon
1708
Tenet Healthcare
THC
$20.1B
$446K ﹤0.01%
+3,349
New +$403K
SBR
1709
Sabine Royalty Trust
SBR
$1.08B
$445K ﹤0.01%
6,883
– –
ABM icon
1710
ABM Industries
ABM
$2.8B
$444K ﹤0.01%
8,774
+24
+0.3% +$1.12K
CRSP icon
1711
CRISPR Therapeutics
CRSP
$4.58B
$443K ﹤0.01%
8,200
-658
-7% -$38.1K
MTCH icon
1712
Match Group
MTCH
$8.84B
$442K ﹤0.01%
14,557
+3,856
+36% +$122K
SSO icon
1713
ProShares Ultra S&P500
SSO
$7.82B
$442K ﹤0.01%
10,706
– –
OLLI icon
1714
Ollie's Bargain Outlet
OLLI
$4.01B
$442K ﹤0.01%
4,498
-147
-3% -$11.7K
ESS icon
1715
Essex Property Trust
ESS
$18.9B
$441K ﹤0.01%
1,619
+149
+10% +$38.2K
FFIV icon
1716
F5
FFIV
$22.1B
$440K ﹤0.01%
2,557
+342
+15% +$59.8K
CSWC icon
1717
Capital Southwest
CSWC
$1.46B
$440K ﹤0.01%
16,851
-3,491
-17% -$89.6K
UGL icon
1718
ProShares Ultra Gold
UGL
$650M
$439K ﹤0.01%
22,800
– –
ACA icon
1719
Arcosa
ACA
$7.12B
$439K ﹤0.01%
5,262
-10
-0.2% -$833
PEJ icon
1720
Invesco Leisure and Entertainment ETF
PEJ
$252M
$435K ﹤0.01%
9,585
-97
-1% -$4.33K
GVI icon
1721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$435K ﹤0.01%
4,189
-500
-11% -$51.6K
CLS icon
1722
Celestica
CLS
$35.1B
$433K ﹤0.01%
7,550
+50
+0.7% +$2.52K
SNV
1723
DELISTED
Synovus
SNV
$432K ﹤0.01%
10,747
-9
-0.1% -$341
EET icon
1724
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$431K ﹤0.01%
7,937
– –
DOCN icon
1725
DigitalOcean
DOCN
$14.4B
$431K ﹤0.01%
+12,394
New +$441K
67 68
69
70 71

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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.