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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
CNH
2051
CNH Industrial
CNH
$13.8B
$229K ﹤0.01%
22,643
+2,167
+11% +$24.5K
BCC icon
2052
Boise Cascade
BCC
$2.74B
$229K ﹤0.01%
1,915
-82
-4% -$11.1K
LPX icon
2053
Louisiana-Pacific
LPX
$5.2B
$229K ﹤0.01%
2,780
+165
+6% +$13.8K
SBDS
2054
DELISTED
Solo Brands Inc
SBDS
$228K ﹤0.01%
+2,500
New +$197K
AZZ icon
2055
AZZ Inc
AZZ
$4.5B
$228K ﹤0.01%
2,951
+75
+3% +$5.86K
NOV icon
2056
NOV
NOV
$7.45B
$228K ﹤0.01%
11,988
+947
+9% +$17.7K
SWX icon
2057
Southwest Gas
SWX
$6.74B
$228K ﹤0.01%
3,238
+8
+0.2% +$599
NREF
2058
NexPoint Real Estate Finance
NREF
$316M
$227K ﹤0.01%
16,560
-600
-3% -$8.11K
CCEP icon
2059
Coca-Cola Europacific Partners
CCEP
$46.5B
$227K ﹤0.01%
3,112
+32
+1% +$2.3K
SCHZ icon
2060
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K ﹤0.01%
9,900
-1,482
-13% -$33.6K
EDU icon
2061
New Oriental
EDU
$7.84B
$225K ﹤0.01%
2,894
– –
PIPR icon
2062
Piper Sandler
PIPR
$5.14B
$225K ﹤0.01%
+3,908
New +$200K
AVEE icon
2063
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$225K ﹤0.01%
+4,056
New +$222K
FELG icon
2064
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$225K ﹤0.01%
6,967
– –
AAP icon
2065
Advance Auto Parts
AAP
$3.37B
$225K ﹤0.01%
3,545
+131
+4% +$9.38K
VIST icon
2066
Vista Energy
VIST
$7.75B
$224K ﹤0.01%
4,929
– –
BHB icon
2067
Bar Harbor Bankshares
BHB
$653M
$224K ﹤0.01%
8,324
+95
+1% +$2.43K
AVIV icon
2068
Avantis International Large Cap Value ETF
AVIV
$1.92B
$224K ﹤0.01%
+4,265
New +$230K
LEGR icon
2069
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$223K ﹤0.01%
5,140
– –
XRAY icon
2070
Dentsply Sirona
XRAY
$2.59B
$223K ﹤0.01%
8,953
-4,843
-35% -$139K
REG icon
2071
Regency Centers
REG
$15B
$223K ﹤0.01%
+3,580
New +$215K
TEF
2072
DELISTED
Telefonica
TEF
$223K ﹤0.01%
52,859
-7,358
-12% -$32.5K
NWL icon
2073
Newell Brands
NWL
$2.16B
$222K ﹤0.01%
34,708
-7,351
-17% -$54.7K
MDXG icon
2074
MiMedx Group
MDXG
$626M
$222K ﹤0.01%
32,080
– –
EIPX icon
2075
FT Energy Income Partners Strategy ETF
EIPX
$559M
$222K ﹤0.01%
9,518
+315
+3% +$7.37K
81 82
83
84 85

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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.