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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
GEM icon
1951
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$279K ﹤0.01%
8,550
– –
GNR icon
1952
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$279K ﹤0.01%
4,999
-436
-8% -$25.3K
BKLN icon
1953
Invesco Senior Loan ETF
BKLN
$7.1B
$279K ﹤0.01%
+13,256
New +$280K
VTES icon
1954
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$279K ﹤0.01%
2,784
-205
-7% -$20.5K
RPD icon
1955
Rapid7
RPD
$634M
$278K ﹤0.01%
6,431
-4,278
-40% -$178K
IOSP icon
1956
Innospec
IOSP
$2.09B
$277K ﹤0.01%
2,238
-10
-0.4% -$1.25K
DNL icon
1957
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$276K ﹤0.01%
7,064
– –
RIG icon
1958
Transocean
RIG
$5.92B
$275K ﹤0.01%
51,426
+28,144
+121% +$163K
PKW icon
1959
Invesco BuyBack Achievers ETF
PKW
$1.69B
$275K ﹤0.01%
2,645
-1,018
-28% -$106K
VIOV icon
1960
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$274K ﹤0.01%
3,269
-74
-2% -$6.26K
HUBG icon
1961
HUB Group
HUBG
$3.01B
$273K ﹤0.01%
6,350
-668
-10% -$28.2K
PDEC icon
1962
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$273K ﹤0.01%
7,284
– –
EWZ icon
1963
iShares MSCI Brazil ETF
EWZ
$9.05B
$272K ﹤0.01%
9,950
-8,078
-45% -$245K
BAR icon
1964
GraniteShares Gold Shares
BAR
$1.37B
$272K ﹤0.01%
11,843
+579
+5% +$13.4K
RSPS icon
1965
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$272K ﹤0.01%
+8,883
New +$282K
FLEX icon
1966
Flex
FLEX
$43.4B
$272K ﹤0.01%
9,220
+680
+8% +$20.4K
ROCK icon
1967
Gibraltar Industries
ROCK
$1.34B
$272K ﹤0.01%
3,964
– –
CC icon
1968
Chemours
CC
$2.59B
$272K ﹤0.01%
12,032
-3,342
-22% -$87.5K
QLD icon
1969
ProShares Ultra QQQ
QLD
$12.5B
$271K ﹤0.01%
5,440
– –
EEFT icon
1970
Euronet Worldwide
EEFT
$3.02B
$271K ﹤0.01%
+2,621
New +$287K
LYG icon
1971
Lloyds Banking Group
LYG
$87.4B
$270K ﹤0.01%
98,979
+18,645
+23% +$50K
HDB icon
1972
HDFC Bank
HDB
$119B
$270K ﹤0.01%
8,392
+446
+6% +$13.1K
LCII icon
1973
LCI Industries
LCII
$2.51B
$270K ﹤0.01%
2,608
-59
-2% -$6.37K
PHIN icon
1974
Phinia Inc
PHIN
$2.9B
$269K ﹤0.01%
6,842
+1,268
+23% +$52.2K
AGNC icon
1975
AGNC Investment
AGNC
$12.3B
$269K ﹤0.01%
28,208
+9,896
+54% +$94.7K
77 78
79
80 81

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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.