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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
MYI icon
1826
BlackRock MuniYield Quality Fund III
MYI
$709M
$342K ﹤0.01%
30,600
– –
KTOS icon
1827
Kratos Defense & Security Solutions
KTOS
$8.88B
$342K ﹤0.01%
17,072
+377
+2% +$7.37K
RAMP icon
1828
LiveRamp
RAMP
$2.29B
$340K ﹤0.01%
+11,004
New +$354K
ALG icon
1829
Alamo Group
ALG
$2.01B
$340K ﹤0.01%
1,966
– –
FSTA icon
1830
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$340K ﹤0.01%
7,173
– –
GT icon
1831
Goodyear
GT
$2.07B
$339K ﹤0.01%
29,880
+232
+0.8% +$2.84K
CXSE icon
1832
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$339K ﹤0.01%
12,772
-8,973
-41% -$250K
NEXT icon
1833
NextDecade
NEXT
$1.86B
$339K ﹤0.01%
42,653
+21,653
+103% +$149K
FDL icon
1834
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$339K ﹤0.01%
8,928
-870
-9% -$33K
MAC icon
1835
Macerich
MAC
$7.32B
$338K ﹤0.01%
21,911
+67
+0.3% +$1.02K
PLNT icon
1836
Planet Fitness
PLNT
$4.23B
$337K ﹤0.01%
4,586
-26
-0.6% -$1.69K
EWA icon
1837
iShares MSCI Australia ETF
EWA
$1.34B
$337K ﹤0.01%
13,808
+529
+4% +$12.9K
UGI icon
1838
UGI
UGI
$8B
$336K ﹤0.01%
14,679
+4
+0% +$97
GWX icon
1839
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$336K ﹤0.01%
10,583
– –
ZWS icon
1840
Zurn Elkay Water Solutions
ZWS
$8.07B
$336K ﹤0.01%
11,419
-252
-2% -$7.94K
CNVS icon
1841
Cineverse
CNVS
$55M
$335K ﹤0.01%
376,249
– –
BYD icon
1842
Boyd Gaming
BYD
$6.47B
$335K ﹤0.01%
6,075
+198
+3% +$11.3K
GLTR icon
1843
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$335K ﹤0.01%
3,249
+541
+20% +$55.6K
DJP icon
1844
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$334K ﹤0.01%
10,432
+400
+4% +$13K
GSL icon
1845
Global Ship Lease
GSL
$1.57B
$333K ﹤0.01%
11,573
-2,119
-15% -$53.8K
WLY icon
1846
John Wiley & Sons Class A
WLY
$2.52B
$333K ﹤0.01%
8,186
– –
BEN icon
1847
Franklin Resources
BEN
$16.9B
$333K ﹤0.01%
14,904
-556
-4% -$13.4K
USO icon
1848
United States Oil Fund
USO
$2.45B
$332K ﹤0.01%
4,167
-30
-0.7% -$2.33K
CLF icon
1849
Cleveland-Cliffs
CLF
$6.81B
$331K ﹤0.01%
21,516
-391
-2% -$7K
CQP icon
1850
Cheniere Energy
CQP
$31.8B
$330K ﹤0.01%
+6,727
New +$326K
72 73
74
75 76

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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.