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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
COP icon
151
ConocoPhillips
COP
$147B
$83.5M 0.15%
730,171
+2,766
+0.4% +$336K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$83.4M 0.15%
782,213
-24,308
-3% -$2.59M
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.6B
$83.4M 0.15%
477,806
-8,366
-2% -$1.46M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.7B
$82M 0.14%
979,018
+10,337
+1% +$854K
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$12.3B
$81.1M 0.14%
2,535,192
+77,557
+3% +$2.41M
LOW icon
156
Lowe's Companies
LOW
$114B
$80.1M 0.14%
363,290
-47,481
-12% -$10.8M
DFSV
157
Dimensional US Small Cap Value ETF
DFSV
$8.12B
$79M 0.14%
2,743,759
+533,919
+24% +$15.5M
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$78M 0.14%
1,543,857
-171,891
-10% -$8.67M
NKE icon
159
Nike
NKE
$61.1B
$75.5M 0.13%
1,002,310
-302,676
-23% -$28.1M
NOC icon
160
Northrop Grumman
NOC
$76.3B
$75.3M 0.13%
172,649
+35,831
+26% +$16.4M
WSO icon
161
Watsco Inc
WSO
$14.7B
$74.7M 0.13%
161,233
-5,685
-3% -$2.6M
GBIL icon
162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$74.6M 0.13%
745,727
-52,886
-7% -$5.28M
VZ icon
163
Verizon
VZ
$188B
$74M 0.13%
1,794,007
+17,344
+1% +$699K
AMD icon
164
Advanced Micro Devices
AMD
$879B
$73.1M 0.13%
450,361
+18,868
+4% +$3.04M
UL icon
165
Unilever
UL
$130B
$73M 0.13%
1,179,756
+15,914
+1% +$940K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$120B
$72.6M 0.13%
154,820
+2,281
+1% +$990K
IDXX icon
167
Idexx Laboratories
IDXX
$42.4B
$72.4M 0.13%
148,662
+678
+0.5% +$340K
AVUS icon
168
Avantis US Equity ETF
AVUS
$13.8B
$72.4M 0.13%
802,624
+714,634
+812% +$63.1M
WMS icon
169
Advanced Drainage Systems
WMS
$10.8B
$72.1M 0.13%
449,375
+273
+0.1% +$45.6K
VOOV icon
170
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$71.5M 0.12%
406,495
+19,473
+5% +$3.43M
IBM icon
171
IBM
IBM
$198B
$71.3M 0.12%
412,288
+13,742
+3% +$2.39M
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$71.2M 0.12%
1,176,736
+55,852
+5% +$3.39M
DFS
173
DELISTED
Discover Financial Services
DFS
$69.5M 0.12%
531,035
-142,987
-21% -$17.8M
UPS icon
174
United Parcel Service
UPS
$96.9B
$69.1M 0.12%
504,936
-27,264
-5% -$3.9M
MRSH
175
Marsh
MRSH
$84.2B
$69M 0.12%
327,275
-51,009
-13% -$10.5M
5 6
7
8 9

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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.