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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
FSCO
2226
FS Credit Opportunities Corp
FSCO
$989M
$89.9K ﹤0.01%
14,113
+955
+7% +$5.87K
BRW
2227
Saba Capital Income & Opportunities Fund
BRW
$336M
$89.8K ﹤0.01%
12,749
+2,000
+19% +$14.4K
BLNK icon
2228
Blink Charging
BLNK
$75.2M
$84.2K ﹤0.01%
+30,734
New +$87.7K
ANIX icon
2229
Anixa Biosciences
ANIX
$126M
$82.7K ﹤0.01%
37,400
– –
SSRM icon
2230
SSR Mining
SSRM
$5.57B
$80.3K ﹤0.01%
+17,802
New +$91.3K
RNLX
2231
DELISTED
Renalytix plc American Depositary Shares
RNLX
$77.5K ﹤0.01%
335,514
– –
CHPT icon
2232
ChargePoint
CHPT
$133M
$76.9K ﹤0.01%
2,547
+126
+5% +$4.1K
HAIN icon
2233
Hain Celestial
HAIN
$47.8M
$74.9K ﹤0.01%
10,844
-5,645
-34% -$38.8K
SNDL icon
2234
Sundial Growers
SNDL
$325M
$74.8K ﹤0.01%
+39,360
New +$84.3K
ACHR icon
2235
Archer Aviation
ACHR
$3.64B
$73.9K ﹤0.01%
21,000
– –
HL icon
2236
Hecla Mining
HL
$10.2B
$72.1K ﹤0.01%
14,867
-518
-3% -$2.76K
VRME icon
2237
VerifyMe
VRME
$8.53M
$70.5K ﹤0.01%
50,000
– –
UAA icon
2238
Under Armour
UAA
$3B
$69.9K ﹤0.01%
+10,485
New +$71.5K
NEOV icon
2239
NeoVolta
NEOV
$118M
$66K ﹤0.01%
25,000
– –
PSEC icon
2240
Prospect Capital
PSEC
$1.06B
$64.9K ﹤0.01%
11,737
-927
-7% -$5.09K
EVLV icon
2241
Evolv Technologies
EVLV
$943M
$64.2K ﹤0.01%
25,175
– –
KRNY icon
2242
Kearny Financial
KRNY
$592M
$63.5K ﹤0.01%
+10,326
New +$59.1K
CMRX
2243
DELISTED
Chimerix, Inc.
CMRX
$63.1K ﹤0.01%
72,055
– –
SYRS
2244
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$61.9K ﹤0.01%
12,000
– –
STKL
2245
DELISTED
SunOpta
STKL
$58.7K ﹤0.01%
10,874
-83
-0.8% -$488
CCCC icon
2246
C4 Therapeutics
CCCC
$376M
$58.7K ﹤0.01%
12,695
– –
NB
2247
NioCorp Developments
NB
$603M
$57.9K ﹤0.01%
33,494
+80
+0.2% +$186
JOBY icon
2248
Joby Aviation
JOBY
$6.82B
$57.4K ﹤0.01%
+11,247
New +$56K
GGB icon
2249
Gerdau
GGB
$9.44B
$56.6K ﹤0.01%
17,165
-8,048
-32% -$28.4K
BLND icon
2250
Blend Labs
BLND
$409M
$56.4K ﹤0.01%
23,902
– –
88 89
90
91 92

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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.