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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
PDI icon
2126
PIMCO Dynamic Income Fund
PDI
$7.4B
$192K ﹤0.01%
10,214
-286
-3% -$5.47K
NUS icon
2127
Nu Skin
NUS
$247M
$191K ﹤0.01%
+18,155
New +$230K
HTZ icon
2128
Hertz
HTZ
$572M
$191K ﹤0.01%
+53,997
New +$274K
BTG icon
2129
B2Gold
BTG
$5.16B
$190K ﹤0.01%
70,272
+3,315
+5% +$8.95K
CWH icon
2130
Camping World
CWH
$363M
$188K ﹤0.01%
10,537
+399
+4% +$8.4K
MWA icon
2131
Mueller Water Products
MWA
$3.92B
$188K ﹤0.01%
10,495
– –
NNBR icon
2132
NN Inc
NNBR
$272M
$186K ﹤0.01%
62,000
– –
IEP icon
2133
Icahn Enterprises
IEP
$5.17B
$185K ﹤0.01%
+11,221
New +$190K
DVAX
2134
DELISTED
Dynavax Technologies
DVAX
$183K ﹤0.01%
+16,282
New +$190K
CSAN icon
2135
Cosan
CSAN
$2.96B
$178K ﹤0.01%
+18,304
New +$198K
VIXY icon
2136
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$178K ﹤0.01%
+4,101
New +$203K
ELME
2137
Elme Communities
ELME
$132M
$176K ﹤0.01%
11,080
+371
+3% +$5.65K
EFR
2138
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$176K ﹤0.01%
13,491
– –
WKME
2139
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$176K ﹤0.01%
12,629
– –
GNW icon
2140
Genworth Financial
GNW
$3.8B
$176K ﹤0.01%
29,099
-252
-0.9% -$1.57K
FISK
2141
Empire State Realty OP LP Series 250
FISK
$175K ﹤0.01%
21,874
– –
SBH icon
2142
Sally Beauty Holdings
SBH
$1.4B
$173K ﹤0.01%
16,086
+547
+4% +$6.01K
FBIO icon
2143
Fortress Biotech
FBIO
$111M
$172K ﹤0.01%
100,326
-5,000
-5% -$9.06K
BKD icon
2144
Brookdale Senior Living
BKD
$3.62B
$171K ﹤0.01%
+25,000
New +$169K
BILI icon
2145
Bilibili
BILI
$7.18B
$171K ﹤0.01%
11,058
-518
-4% -$7.22K
MBC icon
2146
MasterBrand
MBC
$1.09B
$170K ﹤0.01%
11,578
-798
-6% -$13.2K
TU icon
2147
Telus
TU
$16B
$167K ﹤0.01%
11,060
+143
+1% +$2.3K
DNMR
2148
DELISTED
Danimer Scientific, Inc.
DNMR
$167K ﹤0.01%
6,926
– –
TAC icon
2149
TransAlta
TAC
$4.34B
$165K ﹤0.01%
23,331
-5,543
-19% -$38K
GEL icon
2150
Genesis Energy
GEL
$1.84B
$164K ﹤0.01%
11,454
– –
84 85
86
87 88

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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.