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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
IMRX icon
2251
Immuneering
IMRX
$279M
$55.5K ﹤0.01%
43,370
– –
BIRD icon
2252
Smartbird Inc
BIRD
$21.7M
$55.1K ﹤0.01%
5,513
-1
-0% -$12
TBLA icon
2253
Taboola.com
TBLA
$1.32B
$53.3K ﹤0.01%
+15,500
New +$62.5K
ICAD
2254
DELISTED
iCAD Inc
ICAD
$53.3K ﹤0.01%
41,000
– –
CHRS icon
2255
Coherus Oncology
CHRS
$217M
$51.9K ﹤0.01%
+30,000
New +$60.4K
PGRE
2256
DELISTED
Paramount Group
PGRE
$51.5K ﹤0.01%
11,131
– –
NGL icon
2257
NGL Energy Partners
NGL
$1.94B
$50.6K ﹤0.01%
10,000
– –
AIRS icon
2258
AirSculpt Technologies
AIRS
$325M
$49.6K ﹤0.01%
12,400
– –
OPEN icon
2259
Opendoor
OPEN
$3.69B
$49K ﹤0.01%
27,494
-103
-0.4% -$222
TSI
2260
TCW Strategic Income Fund
TSI
$212M
$48.5K ﹤0.01%
+10,227
New +$47.5K
HIO
2261
Western Asset High Income Opportunity Fund
HIO
$335M
$47.6K ﹤0.01%
12,500
– –
DNN icon
2262
Denison Mines
DNN
$2.63B
$47.4K ﹤0.01%
23,807
+3,287
+16% +$6.98K
DSX icon
2263
Diana Shipping
DSX
$280M
$46.6K ﹤0.01%
16,292
-1
-0% -$3
QURE icon
2264
uniQure
QURE
$2.68B
$46.4K ﹤0.01%
10,368
-22,231
-68% -$108K
OLO
2265
DELISTED
Olo Inc
OLO
$45.7K ﹤0.01%
10,349
– –
OPAL icon
2266
OPAL Fuels
OPAL
$67.1M
$45K ﹤0.01%
+10,999
New +$51.7K
SPWR
2267
DELISTED
SunPower Corporation Common Stock
SPWR
$44.4K ﹤0.01%
+15,010
New +$41K
AUR icon
2268
Aurora
AUR
$11.7B
$44.4K ﹤0.01%
16,035
+726
+5% +$2.01K
HITI
2269
High Tide
HITI
$189M
$44.2K ﹤0.01%
20,000
– –
BGFV
2270
DELISTED
Big 5 Sporting Goods
BGFV
$42.8K ﹤0.01%
+14,457
New +$47.6K
ATAI icon
2271
AtaiBeckley Inc
ATAI
$2.66B
$40.6K ﹤0.01%
30,500
+11,815
+63% +$21.3K
DHC
2272
Diversified Healthcare Trust
DHC
$2.26B
$38.4K ﹤0.01%
12,601
– –
BBD icon
2273
Banco Bradesco
BBD
$38.1B
$37.7K ﹤0.01%
16,848
-8,159
-33% -$21.1K
NG icon
2274
NovaGold Resources
NG
$2.6B
$37.5K ﹤0.01%
10,850
-126
-1% -$418
XERS icon
2275
Xeris Biopharma Holdings
XERS
$1.44B
$36.9K ﹤0.01%
16,400
+5,400
+49% +$10.9K
89 90
91
92 93

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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.