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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
PBDC icon
1801
Putnam BDC Income ETF
PBDC
$273M
$365K ﹤0.01%
+10,529
New +$358K
MAN icon
1802
ManpowerGroup
MAN
$2.39B
$364K ﹤0.01%
5,222
+54
+1% +$4K
BCO icon
1803
Brink's
BCO
$5.02B
$364K ﹤0.01%
3,557
-61
-2% -$5.82K
MP icon
1804
MP Materials
MP
$7.35B
$363K ﹤0.01%
28,548
-10,432
-27% -$164K
GLDM icon
1805
SPDR Gold MiniShares Trust
GLDM
$27.5B
$363K ﹤0.01%
7,874
+1,307
+20% +$60.6K
GBCI icon
1806
Glacier Bancorp
GBCI
$6.55B
$362K ﹤0.01%
9,702
-365
-4% -$13.6K
ADMA icon
1807
ADMA Biologics
ADMA
$1.92B
$362K ﹤0.01%
32,339
+1,540
+5% +$12.9K
QGEN icon
1808
Qiagen
QGEN
$8.53B
$360K ﹤0.01%
8,508
+1,429
+20% +$62.7K
AEG icon
1809
Aegon
AEG
$13.5B
$359K ﹤0.01%
58,629
-2,614
-4% -$16.5K
MGC icon
1810
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$359K ﹤0.01%
1,817
+715
+65% +$134K
MRCC
1811
DELISTED
Monroe Capital Corp
MRCC
$358K ﹤0.01%
47,062
– –
WGO icon
1812
Winnebago Industries
WGO
$870M
$357K ﹤0.01%
6,594
-25
-0.4% -$1.54K
BC icon
1813
Brunswick
BC
$5.19B
$357K ﹤0.01%
4,908
-930
-16% -$75.9K
IBOC icon
1814
International Bancshares
IBOC
$4.77B
$357K ﹤0.01%
6,237
+11
+0.2% +$619
COLD icon
1815
Americold
COLD
$4.09B
$356K ﹤0.01%
13,958
+1,089
+8% +$26.7K
BMRN icon
1816
BioMarin Pharmaceuticals
BMRN
$11.5B
$353K ﹤0.01%
4,286
-322
-7% -$26.8K
BRX icon
1817
Brixmor Property Group
BRX
$9.95B
$349K ﹤0.01%
15,119
+720
+5% +$15.9K
STEL
1818
DELISTED
Stellar Bancorp
STEL
$348K ﹤0.01%
15,157
– –
XPO icon
1819
XPO
XPO
$25B
$348K ﹤0.01%
3,274
+4
+0.1% +$448
TY icon
1820
TRI-Continental Corp
TY
$1.86B
$346K ﹤0.01%
+11,172
New +$339K
MEGI
1821
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$345K ﹤0.01%
26,899
+71
+0.3% +$892
NAVI icon
1822
Navient
NAVI
$774M
$344K ﹤0.01%
23,655
-10,157
-30% -$157K
LPL icon
1823
LG Display
LPL
$3.17B
$344K ﹤0.01%
83,487
-118,247
-59% -$457K
OGS icon
1824
ONE Gas
OGS
$5.05B
$344K ﹤0.01%
5,382
-283
-5% -$17.7K
TCOM icon
1825
Trip.com Group
TCOM
$27.5B
$343K ﹤0.01%
7,306
+382
+6% +$19.4K
71 72
73
74 75

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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.