We are live on ! Find out more
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
PSCT icon
2101
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$210K ﹤0.01%
4,500
– –
RTO icon
2102
Rentokil
RTO
$14.3B
$210K ﹤0.01%
+7,082
New +$196K
UTF icon
2103
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$210K ﹤0.01%
9,326
– –
CNS icon
2104
Cohen & Steers
CNS
$4.18B
$209K ﹤0.01%
2,884
+50
+2% +$3.56K
VITL icon
2105
Vital Farms
VITL
$558M
$208K ﹤0.01%
+4,449
New +$153K
JRI icon
2106
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$207K ﹤0.01%
16,988
+81
+0.5% +$938
ACIW icon
2107
ACI Worldwide
ACIW
$5.72B
$206K ﹤0.01%
+5,201
New +$181K
CRON
2108
Cronos Group
CRON
$1.05B
$205K ﹤0.01%
88,137
+45,662
+108% +$118K
CTS icon
2109
CTS Corp
CTS
$1.72B
$205K ﹤0.01%
+4,050
New +$200K
EUSA icon
2110
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$203K ﹤0.01%
+2,303
New +$203K
JNK icon
2111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$203K ﹤0.01%
+2,155
New +$203K
IYG icon
2112
iShares US Financial Services ETF
IYG
$2.13B
$203K ﹤0.01%
3,108
– –
SANM icon
2113
Sanmina
SANM
$11.2B
$203K ﹤0.01%
+3,057
New +$195K
ESTC icon
2114
Elastic
ESTC
$6.1B
$201K ﹤0.01%
+1,767
New +$186K
NGVT icon
2115
Ingevity
NGVT
$2.55B
$201K ﹤0.01%
4,588
-204
-4% -$9.86K
SID icon
2116
Companhia Siderúrgica Nacional
SID
$1.43B
$200K ﹤0.01%
+87,083
New +$229K
FMNY icon
2117
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$200K ﹤0.01%
7,476
– –
XDEC icon
2118
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$200K ﹤0.01%
+5,551
New +$197K
ILPT
2119
Industrial Logistics Properties Trust
ILPT
$613M
$199K ﹤0.01%
54,112
-1,061
-2% -$4.1K
TLK icon
2120
Telkom Indonesia
TLK
$14.2B
$198K ﹤0.01%
10,600
-3,484
-25% -$66.6K
PTLO icon
2121
Portillo's
PTLO
$315M
$198K ﹤0.01%
20,378
-198
-1% -$2.21K
NZF icon
2122
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$198K ﹤0.01%
16,020
– –
TCPC icon
2123
BlackRock TCP Capital
TCPC
$265M
$197K ﹤0.01%
18,250
-1,459
-7% -$15.5K
BCSF icon
2124
Bain Capital Specialty
BCSF
$802M
$196K ﹤0.01%
+12,026
New +$196K
LCID icon
2125
Lucid Motors
LCID
$2.46B
$195K ﹤0.01%
7,459
+3,328
+81% +$88.8K
83 84
85
86 87

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.