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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
XPEV icon
1926
XPeng
XPEV
$11.8B
$296K ﹤0.01%
40,409
+1,898
+5% +$15K
ADPT icon
1927
Adaptive Biotechnologies
ADPT
$3.56B
$296K ﹤0.01%
81,744
+2,043
+3% +$6.49K
IVOO icon
1928
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$296K ﹤0.01%
2,985
+630
+27% +$62.8K
TMDX icon
1929
Transmedics
TMDX
$2.5B
$296K ﹤0.01%
+1,963
New +$235K
BFZ
1930
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$295K ﹤0.01%
+24,654
New +$290K
AGZ icon
1931
iShares Agency Bond ETF
AGZ
$553M
$295K ﹤0.01%
2,740
-250
-8% -$26.8K
FND icon
1932
Floor & Decor
FND
$5.81B
$295K ﹤0.01%
2,964
+328
+12% +$37.7K
SLGN icon
1933
Silgan Holdings
SLGN
$4.91B
$289K ﹤0.01%
6,832
-44
-0.6% -$2.04K
INSP icon
1934
Inspire Medical Systems
INSP
$1.42B
$287K ﹤0.01%
+2,146
New +$406K
GRFS
1935
Grifois
GRFS
$5.16B
$287K ﹤0.01%
45,508
+18,997
+72% +$132K
NSIT icon
1936
Insight Enterprises
NSIT
$3.55B
$286K ﹤0.01%
1,444
+30
+2% +$5.83K
ECH icon
1937
iShares MSCI Chile ETF
ECH
$1.01B
$286K ﹤0.01%
11,064
-1,093
-9% -$29.9K
DHT icon
1938
DHT Holdings
DHT
$2.97B
$286K ﹤0.01%
+24,717
New +$290K
DEI icon
1939
Douglas Emmett
DEI
$2.06B
$286K ﹤0.01%
21,482
-322
-1% -$4.37K
AGI icon
1940
Alamos Gold
AGI
$12.4B
$285K ﹤0.01%
18,170
+75
+0.4% +$1.17K
HR icon
1941
Healthcare Realty
HR
$7.42B
$284K ﹤0.01%
17,209
-817
-5% -$12.5K
DAR icon
1942
Darling Ingredients
DAR
$9.93B
$283K ﹤0.01%
7,712
-9,941
-56% -$412K
ETO
1943
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$282K ﹤0.01%
11,052
+500
+5% +$12.4K
FALN icon
1944
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$281K ﹤0.01%
10,738
+189
+2% +$4.99K
SERA icon
1945
Sera Prognostics
SERA
$80.3M
$281K ﹤0.01%
47,500
+17,500
+58% +$156K
WIRE
1946
DELISTED
Encore Wire Corp
WIRE
$281K ﹤0.01%
969
+136
+16% +$38.3K
WTTR icon
1947
Select Water Solutions
WTTR
$2.51B
$281K ﹤0.01%
26,240
– –
HLX icon
1948
Helix Energy Solutions
HLX
$1.46B
$281K ﹤0.01%
23,493
+925
+4% +$10.3K
DFCA icon
1949
Dimensional California Municipal Bond ETF
DFCA
$698M
$281K ﹤0.01%
5,601
-5,113
-48% -$256K
EPR icon
1950
EPR Properties
EPR
$4.86B
$280K ﹤0.01%
6,669
+282
+4% +$11.6K
76 77
78
79 80

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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.