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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
RGLD icon
1901
Royal Gold
RGLD
$17.1B
$303K ﹤0.01%
2,423
-189
-7% -$23.6K
OSG
1902
Octave Specialty Group
OSG
$252M
$303K ﹤0.01%
+23,631
New +$360K
OTEX icon
1903
Open Text
OTEX
$5.43B
$303K ﹤0.01%
10,080
-1,423
-12% -$45.6K
ADT icon
1904
ADT
ADT
$5.16B
$302K ﹤0.01%
39,797
-20,509
-34% -$142K
TRNO icon
1905
Terreno Realty
TRNO
$7.68B
$302K ﹤0.01%
5,108
+206
+4% +$11.8K
WERN icon
1906
Werner Enterprises
WERN
$2.54B
$302K ﹤0.01%
+8,436
New +$308K
GFI icon
1907
Gold Fields
GFI
$29.2B
$302K ﹤0.01%
20,279
+148
+0.7% +$2.4K
ST icon
1908
Sensata Technologies
ST
$6.65B
$302K ﹤0.01%
8,077
+52
+0.6% +$2K
ZROZ icon
1909
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$301K ﹤0.01%
4,011
– –
NPO icon
1910
Enpro
NPO
$7.05B
$300K ﹤0.01%
2,062
-429
-17% -$65K
SIGI icon
1911
Selective Insurance
SIGI
$5.74B
$300K ﹤0.01%
3,196
+13
+0.4% +$1.27K
SGOL icon
1912
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$300K ﹤0.01%
13,488
+538
+4% +$12K
ELF icon
1913
e.l.f. Beauty
ELF
$4.56B
$300K ﹤0.01%
1,422
+138
+11% +$24.5K
AMH icon
1914
American Homes 4 Rent
AMH
$12B
$300K ﹤0.01%
8,062
+383
+5% +$13.8K
TOST icon
1915
Toast
TOST
$16.8B
$299K ﹤0.01%
11,601
-313
-3% -$7.57K
LEN.B icon
1916
Lennar Class B
LEN.B
$20B
$299K ﹤0.01%
2,253
+1
+0% +$137
FIVE icon
1917
Five Below
FIVE
$11.2B
$298K ﹤0.01%
2,738
-778
-22% -$108K
IDV icon
1918
iShares International Select Dividend ETF
IDV
$8.25B
$298K ﹤0.01%
10,777
+1,094
+11% +$31.1K
GXO icon
1919
GXO Logistics
GXO
$6.06B
$298K ﹤0.01%
5,902
-237,100
-98% -$12M
VSXY
1920
Victoria's Secret
VSXY
$6.64B
$297K ﹤0.01%
16,809
+327
+2% +$6.22K
THG icon
1921
Hanover Insurance
THG
$7.63B
$296K ﹤0.01%
2,363
-20
-0.8% -$2.6K
QTEC icon
1922
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$296K ﹤0.01%
1,501
+241
+19% +$45.4K
ORA icon
1923
Ormat Technologies
ORA
$6.11B
$296K ﹤0.01%
4,132
+117
+3% +$8.13K
KLG
1924
DELISTED
WK Kellogg Co
KLG
$296K ﹤0.01%
17,998
+2,298
+15% +$46.6K
BOX icon
1925
Box
BOX
$4.02B
$296K ﹤0.01%
11,204
-832
-7% -$22.2K
75 76
77
78 79

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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.