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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
CCK icon
1751
Crown Holdings
CCK
$12.8B
$408K ﹤0.01%
5,485
+169
+3% +$13.6K
CIG icon
1752
CEMIG Preferred Shares
CIG
$6.09B
$408K ﹤0.01%
231,622
-19,158
-8% -$36.6K
BEPC icon
1753
Brookfield Renewable
BEPC
$6.12B
$407K ﹤0.01%
14,338
+5,728
+67% +$160K
PENN icon
1754
PENN Entertainment
PENN
$2.74B
$407K ﹤0.01%
21,012
+1,341
+7% +$22.8K
UDR icon
1755
UDR
UDR
$12.9B
$406K ﹤0.01%
9,855
+1,761
+22% +$67.9K
ESPR
1756
DELISTED
Esperion Therapeutics
ESPR
$405K ﹤0.01%
+182,500
New +$429K
LIT icon
1757
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$403K ﹤0.01%
10,381
-72
-0.7% -$3.14K
PHYS icon
1758
Sprott Physical Gold
PHYS
$14.6B
$403K ﹤0.01%
22,310
– –
NOVT icon
1759
Novanta
NOVT
$5.04B
$401K ﹤0.01%
2,458
+98
+4% +$15.9K
HAE icon
1760
Haemonetics
HAE
$3.58B
$400K ﹤0.01%
4,838
-7
-0.1% -$616
STNE icon
1761
StoneCo
STNE
$2.62B
$397K ﹤0.01%
33,145
-1,701
-5% -$25.1K
BKLC icon
1762
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$397K ﹤0.01%
+11,481
New +$381K
RSPF icon
1763
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$397K ﹤0.01%
6,472
+100
+2% +$6.16K
OTTR icon
1764
Otter Tail
OTTR
$3.88B
$396K ﹤0.01%
4,525
-68
-1% -$5.95K
GUG
1765
Guggenheim Active Allocation Fund
GUG
$508M
$396K ﹤0.01%
26,514
+2,030
+8% +$29.8K
KGC icon
1766
Kinross Gold
KGC
$28.5B
$396K ﹤0.01%
47,558
-12,981
-21% -$93.9K
EQC
1767
DELISTED
Equity Commonwealth
EQC
$395K ﹤0.01%
20,353
-19,764
-49% -$377K
VGSR icon
1768
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$394K ﹤0.01%
40,735
-22,641
-36% -$215K
FDN icon
1769
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$393K ﹤0.01%
1,919
-34
-2% -$6.83K
IHF icon
1770
iShares US Healthcare Providers ETF
IHF
$1.18B
$392K ﹤0.01%
+7,477
New +$391K
DAN icon
1771
Dana Inc
DAN
$2.91B
$390K ﹤0.01%
32,163
+18,469
+135% +$240K
GRAB icon
1772
Grab
GRAB
$13.5B
$389K ﹤0.01%
109,650
-2,711
-2% -$9.52K
NHC icon
1773
National Healthcare
NHC
$3.53B
$388K ﹤0.01%
3,582
+24
+0.7% +$2.34K
CBU icon
1774
Community Bank
CBU
$3.53B
$386K ﹤0.01%
8,186
+135
+2% +$6.11K
CGW icon
1775
Invesco S&P Global Water Index ETF
CGW
$1.05B
$386K ﹤0.01%
6,980
-1
-0% -$56
69 70
71
72 73

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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.