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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
BA icon
201
Boeing
BA
$167B
$58.1M 0.1%
319,344
-5,225
-2% -$931K
SNPS icon
202
Synopsys
SNPS
$71.8B
$58M 0.1%
97,543
+3,727
+4% +$2.11M
EOG icon
203
EOG Resources
EOG
$77.8B
$57.8M 0.1%
459,017
+2,366
+0.5% +$304K
AFL icon
204
Aflac
AFL
$63.7B
$57.7M 0.1%
646,252
+1,663
+0.3% +$143K
STZ icon
205
Constellation Brands
STZ
$22.2B
$57.1M 0.1%
222,128
-16,050
-7% -$4.13M
ZBRA icon
206
Zebra Technologies
ZBRA
$12.6B
$56.6M 0.1%
183,112
-5,084
-3% -$1.55M
CNQ icon
207
Canadian Natural Resources
CNQ
$97B
$56.1M 0.1%
1,575,373
+46,367
+3% +$1.74M
AVY icon
208
Avery Dennison
AVY
$12.2B
$56M 0.1%
255,904
-5,734
-2% -$1.27M
CCI icon
209
Crown Castle
CCI
$33.1B
$55.8M 0.1%
571,055
-34,106
-6% -$3.36M
BAM icon
210
Brookfield Asset Management
BAM
$74.5B
$55M 0.1%
1,446,672
+131,430
+10% +$5.17M
ICLR icon
211
Icon
ICLR
$12.9B
$54.9M 0.1%
175,274
+58,329
+50% +$18.3M
AVIG icon
212
Avantis Core Fixed Income ETF
AVIG
$1.92B
$54.8M 0.1%
1,344,167
+388,989
+41% +$15.8M
AVEM icon
213
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$54.5M 0.1%
892,865
+519,122
+139% +$31.1M
MDT icon
214
Medtronic
MDT
$106B
$54.2M 0.09%
688,961
+26,117
+4% +$2.14M
MAR icon
215
Marriott International
MAR
$98.6B
$54.1M 0.09%
223,613
-2,630
-1% -$631K
DFAE icon
216
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$53.8M 0.09%
2,080,942
+149,606
+8% +$3.79M
CL icon
217
Colgate-Palmolive
CL
$72.4B
$53.8M 0.09%
554,052
+8,321
+2% +$768K
PAYX icon
218
Paychex
PAYX
$40.2B
$53.1M 0.09%
447,882
-6,734
-1% -$823K
TGT icon
219
Target
TGT
$62.3B
$52.7M 0.09%
355,869
+29,033
+9% +$4.57M
DFGR icon
220
Dimensional Global Real Estate ETF
DFGR
$3.88B
$52.2M 0.09%
2,089,361
-115,608
-5% -$2.85M
PM icon
221
Philip Morris
PM
$301B
$51.3M 0.09%
506,592
+18,139
+4% +$1.77M
CALM icon
222
Cal-Maine
CALM
$4.21B
$49.8M 0.09%
815,649
+12,572
+2% +$746K
IWB icon
223
iShares Russell 1000 ETF
IWB
$48B
$49.3M 0.09%
165,612
+106
+0.1% +$30.4K
JMBS icon
224
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$49M 0.09%
1,096,849
+55,224
+5% +$2.45M
TROW icon
225
T. Rowe Price
TROW
$25B
$49M 0.09%
424,706
-3,563
-0.8% -$410K
7 8
9
10 11

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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.