We are live on ! Find out more
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
VC icon
1876
Visteon
VC
$2.77B
$313K ﹤0.01%
2,933
-3,168
-52% -$350K
SIRI icon
1877
SiriusXM
SIRI
$10B
$313K ﹤0.01%
11,053
-1,335
-11% -$39.9K
ISD
1878
PGIM High Yield Bond Fund
ISD
$414M
$313K ﹤0.01%
24,262
-200
-0.8% -$2.53K
PEB icon
1879
Pebblebrook Hotel Trust
PEB
$2.16B
$312K ﹤0.01%
22,713
+6,000
+36% +$87.3K
GDXJ icon
1880
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$312K ﹤0.01%
7,413
-800
-10% -$34.1K
SCHK icon
1881
Schwab 1000 Index ETF
SCHK
$5.65B
$312K ﹤0.01%
11,928
-2
-0% -$51
USIG icon
1882
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$312K ﹤0.01%
+6,215
New +$311K
ADC icon
1883
Agree Realty
ADC
$9.68B
$311K ﹤0.01%
5,028
-573
-10% -$33.9K
PGC icon
1884
Peapack-Gladstone Financial
PGC
$822M
$311K ﹤0.01%
13,733
-2,228
-14% -$50.5K
POWI icon
1885
Power Integrations
POWI
$3.54B
$310K ﹤0.01%
4,410
-243
-5% -$17.4K
NEU icon
1886
NewMarket
NEU
$7.17B
$309K ﹤0.01%
599
+1
+0.2% +$556
SBRA icon
1887
Sabra Healthcare REIT
SBRA
$5.64B
$309K ﹤0.01%
20,038
-12,406
-38% -$177K
CNX icon
1888
CNX Resources
CNX
$4.85B
$309K ﹤0.01%
12,696
+997
+9% +$24.3K
HTGC icon
1889
Hercules Capital
HTGC
$2.94B
$308K ﹤0.01%
15,049
-6,772
-31% -$130K
NFG icon
1890
National Fuel Gas
NFG
$7.84B
$308K ﹤0.01%
5,677
+1,190
+27% +$65.2K
FIX icon
1891
Comfort Systems
FIX
$61B
$307K ﹤0.01%
+1,011
New +$321K
KBE icon
1892
State Street SPDR S&P Bank ETF
KBE
$1.64B
$307K ﹤0.01%
6,614
– –
QQQM icon
1893
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$307K ﹤0.01%
1,555
-95
-6% -$17.6K
IQDF icon
1894
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$306K ﹤0.01%
12,321
– –
ALTM
1895
DELISTED
Arcadium Lithium plc
ALTM
$306K ﹤0.01%
91,118
-13,399
-13% -$56K
FRD icon
1896
Friedman Industries
FRD
$253M
$306K ﹤0.01%
20,257
+2,000
+11% +$36K
XNTK icon
1897
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$306K ﹤0.01%
1,565
-101
-6% -$18.5K
BOND icon
1898
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$305K ﹤0.01%
3,349
+385
+13% +$34.8K
LBRDA icon
1899
Liberty Broadband Class A
LBRDA
$4.14B
$304K ﹤0.01%
5,566
+1,293
+30% +$66.9K
HWKN icon
1900
Hawkins
HWKN
$2.91B
$304K ﹤0.01%
3,336
+7
+0.2% +$574
74 75
76
77 78

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.