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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
ACCD
2176
DELISTED
Accolade Inc
ACCD
$135K ﹤0.01%
37,746
– –
DTIL icon
2177
Precision BioSciences
DTIL
$188M
$134K ﹤0.01%
13,772
+1,891
+16% +$22.3K
PCYO icon
2178
Pure Cycle
PCYO
$257M
$134K ﹤0.01%
14,000
– –
MQ icon
2179
Marqeta
MQ
$1.8B
$133K ﹤0.01%
6,080
-473
-7% -$10.4K
PATH icon
2180
UiPath
PATH
$5.62B
$133K ﹤0.01%
10,485
-25,991
-71% -$449K
ARI
2181
Apollo Commercial Real Estate
ARI
$887M
$133K ﹤0.01%
13,567
+451
+3% +$4.65K
AUPH icon
2182
Aurinia Pharmaceuticals
AUPH
$1.97B
$132K ﹤0.01%
23,105
-250
-1% -$1.32K
GPMT
2183
Granite Point Mortgage Trust
GPMT
$63.7M
$128K ﹤0.01%
+43,131
New +$160K
MYD
2184
DELISTED
BlackRock MuniYield Fund
MYD
$126K ﹤0.01%
+11,604
New +$125K
LILAK icon
2185
Liberty Latin America Class C
LILAK
$1.5B
$124K ﹤0.01%
14,200
-153
-1% -$1.14K
BSAC icon
2186
Banco Santander Chile
BSAC
$15.8B
$122K ﹤0.01%
10,167
-168
-2% -$3.19K
OSUR icon
2187
OraSure Technologies
OSUR
$273M
$121K ﹤0.01%
28,348
-5,120
-15% -$26K
BLDP
2188
Ballard Power Systems
BLDP
$874M
$120K ﹤0.01%
+53,477
New +$152K
AHCO icon
2189
AdaptHealth
AHCO
$1.46B
$120K ﹤0.01%
+11,962
New +$122K
RUN icon
2190
Sunrun
RUN
$2.37B
$119K ﹤0.01%
+10,057
New +$123K
ITUB icon
2191
Itaú Unibanco
ITUB
$91.3B
$118K ﹤0.01%
22,828
-789
-3% -$4.32K
CMP icon
2192
Compass Minerals
CMP
$1.24B
$117K ﹤0.01%
+11,362
New +$147K
RPAY icon
2193
Repay Holdings
RPAY
$315M
$116K ﹤0.01%
11,012
– –
HTBK
2194
DELISTED
Heritage Commerce
HTBK
$115K ﹤0.01%
13,263
-130
-1% -$1.06K
BSBR icon
2195
Santander
BSBR
$39.7B
$115K ﹤0.01%
23,338
-1,739
-7% -$9.3K
SMTK
2196
SmartKem
SMTK
$4.56M
$115K ﹤0.01%
+19,966
New +$133K
BLFY
2197
DELISTED
Blue Foundry Bancorp
BLFY
$114K ﹤0.01%
12,568
+68
+0.5% +$604
PML
2198
PIMCO Municipal Income Fund II
PML
$485M
$114K ﹤0.01%
13,326
+147
+1% +$1.24K
SRTA
2199
Strata Critical Medical Inc
SRTA
$436M
$111K ﹤0.01%
31,960
+19,960
+166% +$66.6K
XRN
2200
Chiron Real Estate Inc
XRN
$544M
$111K ﹤0.01%
2,445
-809
-25% -$35.2K
86 87
88
89 90

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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.