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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
SPAB icon
2001
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$254K ﹤0.01%
10,078
-710
-7% -$17.7K
SII
2002
Sprott
SII
$2.65B
$253K ﹤0.01%
+6,121
New +$257K
EPI icon
2003
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$253K ﹤0.01%
5,238
+600
+13% +$27.4K
CXW icon
2004
CoreCivic
CXW
$3.1B
$252K ﹤0.01%
19,414
+5,049
+35% +$73.8K
ENIC icon
2005
Enel Chile
ENIC
$5.96B
$251K ﹤0.01%
89,762
+17,602
+24% +$52.1K
DOCS icon
2006
Doximity
DOCS
$3.67B
$251K ﹤0.01%
8,977
-35,880
-80% -$946K
MATX icon
2007
Matsons
MATX
$6.37B
$251K ﹤0.01%
1,914
-394
-17% -$45.8K
MMSI icon
2008
Merit Medical Systems
MMSI
$4.43B
$250K ﹤0.01%
2,909
-26
-0.9% -$2.04K
PBH icon
2009
Prestige Consumer Healthcare
PBH
$2.35B
$250K ﹤0.01%
3,626
+110
+3% +$7.45K
AQST icon
2010
Aquestive Therapeutics
AQST
$462M
$249K ﹤0.01%
95,813
– –
KNF icon
2011
Knife River
KNF
$4.43B
$249K ﹤0.01%
3,550
-126
-3% -$9.41K
OXY.WS icon
2012
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$248K ﹤0.01%
6,037
-402
-6% -$17K
PDBC icon
2013
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$248K ﹤0.01%
+17,643
New +$249K
LAD icon
2014
Lithia Motors
LAD
$7.78B
$248K ﹤0.01%
981
+109
+13% +$28.5K
FSK icon
2015
FS KKR Capital
FSK
$2.98B
$246K ﹤0.01%
12,487
+20
+0.2% +$393
BECN
2016
DELISTED
Beacon Roofing Supply, Inc.
BECN
$246K ﹤0.01%
2,722
– –
MGEE icon
2017
MGE Energy Inc
MGEE
$3.11B
$245K ﹤0.01%
3,275
-15
-0.5% -$1.17K
CRTO icon
2018
Criteo
CRTO
$1.03B
$244K ﹤0.01%
6,470
– –
UPWK icon
2019
Upwork
UPWK
$1.09B
$244K ﹤0.01%
22,662
-53,099
-70% -$602K
AESI icon
2020
Atlas Energy Solutions
AESI
$1.49B
$242K ﹤0.01%
12,163
-1,529
-11% -$34.1K
TLRY icon
2021
Tilray
TLRY
$479M
$242K ﹤0.01%
14,583
-3
-0% -$58
REZI icon
2022
Resideo Technologies
REZI
$5.23B
$242K ﹤0.01%
+12,374
New +$256K
IVOL icon
2023
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$241K ﹤0.01%
13,038
+901
+7% +$16.7K
ACHC icon
2024
Acadia Healthcare
ACHC
$3.17B
$240K ﹤0.01%
3,554
-2
-0.1% -$140
PWZ icon
2025
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$240K ﹤0.01%
9,729
– –
79 80
81
82 83

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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.