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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
MHO icon
1976
M/I Homes
MHO
$3.83B
$268K ﹤0.01%
2,196
-1
-0% -$122
NEO icon
1977
NeoGenomics
NEO
$1.81B
$268K ﹤0.01%
19,336
-250
-1% -$3.54K
UCIB icon
1978
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$268K ﹤0.01%
10,270
– –
PDP icon
1979
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$267K ﹤0.01%
2,731
– –
MAT icon
1980
Mattel
MAT
$4.17B
$264K ﹤0.01%
16,221
+3,110
+24% +$56.4K
NMFC icon
1981
New Mountain Finance
NMFC
$646M
$264K ﹤0.01%
21,538
-792
-4% -$9.93K
GMAB icon
1982
Genmab
GMAB
$17.7B
$263K ﹤0.01%
+10,483
New +$297K
JQC icon
1983
Nuveen Credit Strategies Income Fund
JQC
$702M
$263K ﹤0.01%
47,466
-44
-0.1% -$245
CLAR icon
1984
Clarus
CLAR
$125M
$263K ﹤0.01%
39,130
– –
REXR icon
1985
Rexford Industrial Realty
REXR
$8.7B
$263K ﹤0.01%
5,901
+116
+2% +$5.22K
NWS icon
1986
News Corp Class B
NWS
$16.4B
$262K ﹤0.01%
9,230
+1,670
+22% +$44.4K
HOPE icon
1987
Hope Bancorp
HOPE
$1.72B
$262K ﹤0.01%
24,380
-1,756
-7% -$18.5K
NXP icon
1988
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$261K ﹤0.01%
17,938
– –
BFS
1989
Saul Centers
BFS
$875M
$261K ﹤0.01%
7,098
– –
NIO icon
1990
NIO
NIO
$11.3B
$260K ﹤0.01%
62,583
+52,028
+493% +$246K
GVA icon
1991
Granite Construction
GVA
$5.45B
$260K ﹤0.01%
4,194
+244
+6% +$14.5K
CLOA icon
1992
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$260K ﹤0.01%
5,000
– –
KNX icon
1993
Knight Transportation
KNX
$11.8B
$260K ﹤0.01%
5,199
+231
+5% +$11.3K
RDNT icon
1994
RadNet
RDNT
$4.84B
$259K ﹤0.01%
4,396
+199
+5% +$10.8K
BOXX icon
1995
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$258K ﹤0.01%
2,397
+47
+2% +$5.04K
WSR
1996
DELISTED
Whitestone REIT
WSR
$258K ﹤0.01%
19,365
+853
+5% +$10.5K
STBA icon
1997
S&T Bancorp
STBA
$1.86B
$258K ﹤0.01%
+7,718
New +$241K
BTX
1998
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$257K ﹤0.01%
35,582
+6,350
+22% +$46.9K
SAFE
1999
Safehold
SAFE
$1.19B
$256K ﹤0.01%
+13,252
New +$255K
IAGG icon
2000
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$255K ﹤0.01%
5,104
-991
-16% -$49.3K
78 79
80
81 82

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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.