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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
(+2.2%)
Cap. Flow
-$8.13B
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,416
New
140
Increased
1,068
Reduced
929
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$149M |
| 2 |
Apple
AAPL
|
+$127M |
| 3 |
Golub Capital BDC
GBDC
|
+$110M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$63.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$126M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$73.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Alight
ALIT
$497M
| $162K | ﹤0.01% |
1,100
+350
| +47% | +$58.3K |
|
2152
authID Inc
AUID
$12.5M
| $162K | ﹤0.01% |
15,625
| – | – |
|
2153
Telefônica Brasil
VIV
$22.4B
| $160K | ﹤0.01% |
+19,542
| New | +$177K |
|
2154
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $160K | ﹤0.01% |
11,900
| – | – |
|
2155
AdvisorShares Psychedelics ETF
PSIL
$45.5M
| $160K | ﹤0.01% |
16,408
| – | – |
|
2156
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $160K | ﹤0.01% |
+13,890
| New | +$153K |
|
2157
Array Technologies
ARRY
$818M
| $157K | ﹤0.01% |
+15,273
| New | +$194K |
|
2158
DigitalBridge
DBRG
$2.94B
| $156K | ﹤0.01% |
11,366
+187
| +2% | +$2.82K |
|
2159
Beyond Meat
BYND
$288M
| $155K | ﹤0.01% |
23,141
-100
| -0.4% | -$710 |
|
|
UNIT
2160
Uniti Group
UNIT
$2.63B
| $149K | ﹤0.01% |
51,066
-28,870
| -36% | -$121K |
|
2161
CS Disco
LAW
$226M
| $149K | ﹤0.01% |
25,000
| – | – |
|
2162
Rackspace Technology
RXT
$1B
| $149K | ﹤0.01% |
+50,000
| New | +$100K |
|
2163
KRONOS Worldwide
KRO
$761M
| $149K | ﹤0.01% |
11,866
| – | – |
|
2164
Plug Power
PLUG
$2.92B
| $148K | ﹤0.01% |
63,652
+48,776
| +328% | +$140K |
|
2165
Capitol Federal Financial
CFFN
$1.08B
| $147K | ﹤0.01% |
26,795
+5,556
| +26% | +$29K |
|
2166
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $146K | ﹤0.01% |
13,152
-4,558
| -26% | -$49.5K |
|
2167
ReNew
RNW
$2.24B
| $146K | ﹤0.01% |
23,332
-1,921
| -8% | -$11.5K |
|
2168
SKYX Platforms
SKYX
$155M
| $143K | ﹤0.01% |
150,400
| – | – |
|
|
AXIA
2169
AXIA Energia
AXIA
$22.6B
| $142K | ﹤0.01% |
27,824
-2,453
| -8% | -$14K |
|
2170
ProPetro Holding
PUMP
$1.45B
| $141K | ﹤0.01% |
16,227
-92
| -0.6% | -$820 |
|
2171
Janus International
JBI
$722M
| $139K | ﹤0.01% |
+11,042
| New | +$154K |
|
2172
Bloom Energy
BE
$52.6B
| $139K | ﹤0.01% |
11,342
| – | – |
|
2173
Ring Energy
REI
$322M
| $137K | ﹤0.01% |
+80,900
| New | +$149K |
|
2174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $136K | ﹤0.01% |
18,176
-33,117
| -65% | -$238K |
|
|
HPP
2175
Hudson Pacific Properties
HPP
$834M
| $135K | ﹤0.01% |
4,019
-1,623
| -29% | -$61.2K |
|
Similar funds
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.