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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
BIPC icon
1726
Brookfield Infrastructure
BIPC
$5.11B
$430K ﹤0.01%
12,760
+2,101
+20% +$70K
LYFT icon
1727
Lyft
LYFT
$5.39B
$428K ﹤0.01%
30,343
+6,364
+27% +$103K
FWONK icon
1728
Liberty Media Series C
FWONK
$24.3B
$428K ﹤0.01%
5,955
+144
+2% +$10.2K
MOG.A icon
1729
Moog Inc Class A
MOG.A
$13B
$425K ﹤0.01%
2,543
+125
+5% +$20.5K
OCSL icon
1730
Oaktree Specialty Lending
OCSL
$1.03B
$425K ﹤0.01%
22,569
– –
ASR icon
1731
Grupo Aeroportuario del Sureste
ASR
$8.03B
$424K ﹤0.01%
1,417
– –
RBLX icon
1732
Roblox
RBLX
$34B
$424K ﹤0.01%
11,402
+885
+8% +$31.5K
GSFP
1733
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$422K ﹤0.01%
13,822
+2,691
+24% +$83.9K
SHOO icon
1734
Steven Madden
SHOO
$3.12B
$421K ﹤0.01%
9,956
+194
+2% +$8.11K
CAE icon
1735
CAE Inc. Common Shares
CAE
$8.1B
$421K ﹤0.01%
22,643
+4,289
+23% +$83.1K
WS icon
1736
Worthington Steel
WS
$1.8B
$421K ﹤0.01%
12,608
– –
NLY icon
1737
Annaly Capital Management
NLY
$16.9B
$420K ﹤0.01%
22,019
-399
-2% -$7.75K
POR icon
1738
Portland General Electric
POR
$6.02B
$419K ﹤0.01%
+9,687
New +$417K
MCBC
1739
DELISTED
Macatawa Bank Corp
MCBC
$419K ﹤0.01%
28,684
-2,215
-7% -$29.6K
TNDM icon
1740
Tandem Diabetes Care
TNDM
$1.17B
$415K ﹤0.01%
10,310
+4
+0% +$167
ZEUS
1741
DELISTED
Olympic Steel
ZEUS
$415K ﹤0.01%
9,258
– –
ACM icon
1742
Aecom
ACM
$9.07B
$415K ﹤0.01%
4,705
+10
+0.2% +$912
RNR icon
1743
RenaissanceRe
RNR
$13.7B
$414K ﹤0.01%
1,852
-164
-8% -$36.7K
PI icon
1744
Impinj
PI
$3.89B
$412K ﹤0.01%
2,631
-39
-1% -$5.8K
USPH icon
1745
US Physical Therapy
USPH
$1.14B
$412K ﹤0.01%
4,454
+336
+8% +$34K
DUSA icon
1746
Davis Select US Equity ETF
DUSA
$1.25B
$409K ﹤0.01%
10,070
– –
BURL icon
1747
Burlington
BURL
$22B
$409K ﹤0.01%
1,703
-36
-2% -$7.41K
ARMK icon
1748
Aramark
ARMK
$15B
$409K ﹤0.01%
12,012
+727
+6% +$23.6K
JUST icon
1749
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$409K ﹤0.01%
5,229
+390
+8% +$29.3K
SUSC icon
1750
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$408K ﹤0.01%
17,976
+9
+0.1% +$204
68 69
70
71 72

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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.