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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
IHI icon
2076
iShares US Medical Devices ETF
IHI
$3.02B
$222K ﹤0.01%
3,964
+38
+1% +$2.13K
MVV icon
2077
ProShares Ultra MidCap400
MVV
$155M
$221K ﹤0.01%
3,563
– –
NUEM icon
2078
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$220K ﹤0.01%
7,672
-231
-3% -$6.46K
CLB icon
2079
Core Laboratories
CLB
$538M
$219K ﹤0.01%
10,794
-272
-2% -$4.81K
YELP icon
2080
Yelp
YELP
$1.38B
$219K ﹤0.01%
5,919
+72
+1% +$2.76K
SSL icon
2081
Sasol
SSL
$7.58B
$218K ﹤0.01%
28,634
-55
-0.2% -$407
EPS icon
2082
WisdomTree US LargeCap Fund
EPS
$1.58B
$218K ﹤0.01%
3,829
+166
+5% +$9.16K
FORM icon
2083
FormFactor
FORM
$8.11B
$217K ﹤0.01%
+3,588
New +$187K
HOG icon
2084
Harley-Davidson
HOG
$2.68B
$217K ﹤0.01%
6,460
-2,331
-27% -$84.7K
JVAL icon
2085
JPMorgan US Value Factor ETF
JVAL
$820M
$217K ﹤0.01%
5,301
-707
-12% -$28.7K
ICL icon
2086
ICL Group
ICL
$6.81B
$216K ﹤0.01%
50,555
-76
-0.2% -$358
PECO icon
2087
Phillips Edison & Co
PECO
$5.48B
$215K ﹤0.01%
6,588
-1,894
-22% -$61.8K
VYMI icon
2088
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$215K ﹤0.01%
+3,144
New +$218K
GPI icon
2089
Group 1 Automotive
GPI
$3.94B
$215K ﹤0.01%
724
-52
-7% -$15.4K
FOXF icon
2090
Fox Factory Holding Corp
FOXF
$776M
$215K ﹤0.01%
+4,465
New +$202K
WMG icon
2091
Warner Music
WMG
$13.8B
$215K ﹤0.01%
7,000
-24
-0.3% -$770
SYM icon
2092
Symbotic
SYM
$5.11B
$215K ﹤0.01%
6,101
+751
+14% +$30.4K
CPRI icon
2093
Capri Holdings
CPRI
$1.77B
$214K ﹤0.01%
6,473
+800
+14% +$28.9K
NARI
2094
DELISTED
Inari Medical, Inc. Common Stock
NARI
$213K ﹤0.01%
+4,425
New +$196K
IXN icon
2095
iShares Global Tech ETF
IXN
$8.7B
$212K ﹤0.01%
+2,562
New +$195K
PFLT icon
2096
PennantPark Floating Rate Capital
PFLT
$681M
$212K ﹤0.01%
18,380
-5,986
-25% -$67.9K
AVA icon
2097
Avista
AVA
$3.47B
$212K ﹤0.01%
6,127
-2,021
-25% -$72.2K
GTLB icon
2098
GitLab
GTLB
$5.28B
$212K ﹤0.01%
4,262
+784
+23% +$40.7K
HMY icon
2099
Harmony Gold Mining
HMY
$9.92B
$212K ﹤0.01%
23,083
-1,000
-4% -$8.96K
SPT icon
2100
Sprout Social
SPT
$455M
$210K ﹤0.01%
5,896
-1
-0% -$40
82 83
84
85 86

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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.