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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
RSG icon
176
Republic Services
RSG
$66.5B
$68.8M 0.12%
354,230
-4,993
-1% -$942K
GS icon
177
Goldman Sachs
GS
$316B
$68.7M 0.12%
151,830
-3,432
-2% -$1.51M
TSM icon
178
TSMC
TSM
$2.12T
$68.6M 0.12%
394,866
-902
-0.2% -$137K
VT icon
179
Vanguard Total World Stock ETF
VT
$76.8B
$67.4M 0.12%
598,744
+48,932
+9% +$5.4M
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$36.5B
$66.8M 0.12%
274,736
+129
+0% +$20.4K
FISV
181
Fiserv Inc
FISV
$27.3B
$65.8M 0.11%
441,448
+6,254
+1% +$947K
VTV icon
182
Vanguard Value ETF
VTV
$189B
$65.2M 0.11%
406,225
-10,967
-3% -$1.75M
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.7B
$64.9M 0.11%
210,366
+15,245
+8% +$4.55M
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.2B
$64.3M 0.11%
730,807
-2,968
-0.4% -$262K
AZO icon
185
AutoZone
AZO
$48.1B
$64.2M 0.11%
21,662
+414
+2% +$1.21M
ETN icon
186
Eaton
ETN
$160B
$64M 0.11%
204,125
+22,145
+12% +$7.15M
CEG icon
187
Constellation Energy
CEG
$99.6B
$63.7M 0.11%
318,027
-20,658
-6% -$4.21M
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.4B
$63.4M 0.11%
482,897
+31,415
+7% +$3.75M
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$63M 0.11%
1,298,147
+77,015
+6% +$3.7M
RGA icon
190
Reinsurance Group of America
RGA
$15.7B
$62.7M 0.11%
305,240
-11,916
-4% -$2.38M
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$116B
$62.4M 0.11%
551,906
-698,472
-56% -$73.5M
ORLY icon
192
O'Reilly Automotive
ORLY
$71.8B
$62.4M 0.11%
886,680
+72,840
+9% +$5.04M
INTC icon
193
Intel
INTC
$480B
$62M 0.11%
2,001,705
-102,163
-5% -$3.35M
NVS icon
194
Novartis
NVS
$295B
$61.8M 0.11%
580,733
-5,055
-0.9% -$507K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32.9B
$61M 0.11%
542,908
+38,447
+8% +$4.23M
PNC icon
196
PNC Financial Services
PNC
$101B
$61M 0.11%
392,185
-11,211
-3% -$1.74M
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$60.8M 0.11%
1,335,360
+47,086
+4% +$2.19M
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$29.9B
$60.8M 0.11%
682,270
+290,315
+74% +$26.3M
SLB icon
199
SLB Ltd
SLB
$77.6B
$60.3M 0.11%
1,277,049
+213,902
+20% +$10.3M
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.6B
$60.2M 0.1%
296,842
+7,850
+3% +$1.59M
6 7
8
9 10

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Commonwealth Equity Services
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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.