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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
CDE icon
1776
Coeur Mining
CDE
$15.6B
$386K ﹤0.01%
+68,659
New +$354K
NBXG
1777
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$385K ﹤0.01%
29,832
+1,167
+4% +$14.1K
HESM icon
1778
Hess Midstream
HESM
$5.22B
$384K ﹤0.01%
10,543
-185
-2% -$6.53K
FOUR icon
1779
Shift4
FOUR
$3.84B
$384K ﹤0.01%
+5,231
New +$347K
EXEL icon
1780
Exelixis
EXEL
$13.9B
$382K ﹤0.01%
16,998
+6,798
+67% +$151K
XSOE icon
1781
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$380K ﹤0.01%
12,402
+1,745
+16% +$52.4K
TELL
1782
DELISTED
Tellurian Inc.
TELL
$379K ﹤0.01%
547,465
+50,013
+10% +$27.7K
ETRN
1783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$378K ﹤0.01%
29,121
-186
-0.6% -$2.5K
SMMV icon
1784
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$377K ﹤0.01%
+10,107
New +$373K
TCBX icon
1785
Third Coast Bancshares
TCBX
$709M
$377K ﹤0.01%
17,719
– –
NMM icon
1786
Navios Maritime Partners
NMM
$2.25B
$377K ﹤0.01%
+7,385
New +$343K
CSTM icon
1787
Constellium
CSTM
$3.96B
$377K ﹤0.01%
19,974
– –
FRT icon
1788
Federal Realty Investment Trust
FRT
$10.9B
$375K ﹤0.01%
3,716
+237
+7% +$23.9K
BHE icon
1789
Benchmark Electronics
BHE
$2.91B
$375K ﹤0.01%
9,495
-2
-0% -$74
FXL icon
1790
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$374K ﹤0.01%
2,743
-130
-5% -$17.2K
EPAM icon
1791
EPAM Systems
EPAM
$4.69B
$373K ﹤0.01%
1,983
-1,613
-45% -$344K
EXP icon
1792
Eagle Materials
EXP
$6.6B
$372K ﹤0.01%
1,710
+49
+3% +$12K
PFFV icon
1793
Global X Variable Rate Preferred ETF
PFFV
$304M
$372K ﹤0.01%
15,724
-3,163
-17% -$74.4K
SBCF icon
1794
Seacoast Banking Corp of Florida
SBCF
$3.26B
$371K ﹤0.01%
15,711
-22,899
-59% -$535K
TZA icon
1795
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$371K ﹤0.01%
+2,000
New +$379K
TDS icon
1796
Telephone and Data Systems
TDS
$3.91B
$370K ﹤0.01%
17,844
+766
+4% +$13.8K
ITRI icon
1797
Itron
ITRI
$3.73B
$369K ﹤0.01%
3,733
– –
PHI icon
1798
PLDT
PHI
$4.25B
$367K ﹤0.01%
14,927
+91
+0.6% +$2.2K
KBA icon
1799
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$365K ﹤0.01%
16,786
-11,659
-41% -$257K
SJNK icon
1800
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$365K ﹤0.01%
14,608
-1,892
-11% -$47.2K
70 71
72
73 74

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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.