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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
OSCR icon
2026
Oscar Health
OSCR
$8.5B
$240K ﹤0.01%
15,141
+276
+2% +$5.07K
ETV
2027
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$239K ﹤0.01%
17,475
– –
BRKR icon
2028
Bruker
BRKR
$9.2B
$239K ﹤0.01%
3,740
-155
-4% -$11.7K
FLS icon
2029
Flowserve
FLS
$9.25B
$238K ﹤0.01%
4,956
+32
+0.6% +$1.53K
LSCC icon
2030
Lattice Semiconductor
LSCC
$17.6B
$238K ﹤0.01%
4,103
-3,577
-47% -$247K
FFBC icon
2031
First Financial Bancorp
FFBC
$3.55B
$238K ﹤0.01%
10,708
-5,400
-34% -$119K
IRTC icon
2032
iRhythm Holdings
IRTC
$3.59B
$238K ﹤0.01%
2,208
-1,034
-32% -$106K
SFNC icon
2033
Simmons First National
SFNC
$3.35B
$238K ﹤0.01%
13,476
-41
-0.3% -$724
COHR icon
2034
Coherent
COHR
$55.2B
$238K ﹤0.01%
+3,278
New +$197K
VMBS icon
2035
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$236K ﹤0.01%
5,196
-1,419
-21% -$63.8K
KNSL icon
2036
Kinsale Capital Group
KNSL
$7.95B
$235K ﹤0.01%
+611
New +$248K
OM icon
2037
Outset Medical
OM
$74.9M
$235K ﹤0.01%
4,075
– –
ITGR icon
2038
Integer Holdings
ITGR
$3.35B
$235K ﹤0.01%
2,032
+94
+5% +$11K
BLBD icon
2039
Blue Bird Corp
BLBD
$2.41B
$235K ﹤0.01%
+4,358
New +$201K
MXI icon
2040
iShares Global Materials ETF
MXI
$338M
$234K ﹤0.01%
2,755
+245
+10% +$21.6K
XSEP icon
2041
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$234K ﹤0.01%
6,200
– –
SLVM icon
2042
Sylvamo
SLVM
$1.52B
$234K ﹤0.01%
3,405
-55
-2% -$3.63K
EVV
2043
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$233K ﹤0.01%
23,946
-576
-2% -$5.57K
AFRM icon
2044
Affirm
AFRM
$23.5B
$233K ﹤0.01%
7,704
+26
+0.3% +$834
ARCO icon
2045
Arcos Dorados Holdings
ARCO
$1.73B
$232K ﹤0.01%
25,813
– –
PLXS icon
2046
Plexus
PLXS
$6.81B
$232K ﹤0.01%
2,249
-86
-4% -$8.85K
RH icon
2047
RH
RH
$3.3B
$231K ﹤0.01%
947
-134
-12% -$35.2K
ATSG
2048
DELISTED
Air Transport Services Group
ATSG
$231K ﹤0.01%
16,685
+4,724
+39% +$62.6K
SONO icon
2049
Sonos
SONO
$1.75B
$230K ﹤0.01%
15,599
+4,892
+46% +$81.2K
PDO
2050
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$230K ﹤0.01%
17,299
– –
80 81
82
83 84

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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.