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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
PXH icon
1851
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$329K ﹤0.01%
16,260
-441
-3% -$8.91K
BEP icon
1852
Brookfield Renewable
BEP
$10B
$327K ﹤0.01%
13,220
– –
MNDY icon
1853
monday.com
MNDY
$3.27B
$327K ﹤0.01%
1,359
-47
-3% -$9.91K
PRCT icon
1854
Procept Biorobotics
PRCT
$950M
$327K ﹤0.01%
5,350
-475
-8% -$28.3K
USSG icon
1855
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$327K ﹤0.01%
6,393
+59
+0.9% +$2.9K
JJSF icon
1856
J&J Snack Foods
JJSF
$1.43B
$325K ﹤0.01%
2,000
-63
-3% -$9.63K
FOX icon
1857
Fox Class B
FOX
$20.7B
$324K ﹤0.01%
10,114
+1,895
+23% +$57.3K
SLQT icon
1858
SelectQuote
SLQT
$114M
$323K ﹤0.01%
117,083
+19,083
+19% +$45.9K
MTSI icon
1859
MACOM Technology Solutions
MTSI
$20.4B
$322K ﹤0.01%
+2,892
New +$295K
MT icon
1860
ArcelorMittal
MT
$50.4B
$322K ﹤0.01%
14,032
-8,819
-39% -$225K
RSPN icon
1861
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$320K ﹤0.01%
7,050
+132
+2% +$6.1K
TSLQ icon
1862
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$320K ﹤0.01%
556
– –
ESI icon
1863
Element Solutions
ESI
$9.12B
$319K ﹤0.01%
11,773
-1,086
-8% -$26.7K
JBBB icon
1864
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$319K ﹤0.01%
+6,491
New +$318K
MTRN icon
1865
Materion
MTRN
$5.01B
$319K ﹤0.01%
2,952
-119
-4% -$13.7K
PBP icon
1866
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$319K ﹤0.01%
14,398
– –
DCOR icon
1867
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$319K ﹤0.01%
+5,360
New +$311K
ICUI icon
1868
ICU Medical
ICUI
$3.93B
$319K ﹤0.01%
2,686
+110
+4% +$11.6K
TDOC icon
1869
Teladoc Health
TDOC
$1.58B
$318K ﹤0.01%
+32,501
New +$396K
BVN icon
1870
Compañía de Minas Buenaventura
BVN
$7.85B
$317K ﹤0.01%
18,701
-34
-0.2% -$575
FELE icon
1871
Franklin Electric
FELE
$4.67B
$317K ﹤0.01%
3,289
+468
+17% +$46.6K
RLTY icon
1872
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$317K ﹤0.01%
22,257
+107
+0.5% +$1.48K
XHLF icon
1873
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$317K ﹤0.01%
6,295
– –
CRUS icon
1874
Cirrus Logic
CRUS
$6.74B
$315K ﹤0.01%
2,469
+237
+11% +$24.9K
EPAC icon
1875
Enerpac Tool Group
EPAC
$1.77B
$314K ﹤0.01%
8,221
-231
-3% -$8.56K
73 74
75
76 77

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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.