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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
SABR icon
2276
Sabre
SABR
$656M
$36.6K ﹤0.01%
+13,715
New +$38.4K
LU icon
2277
Lufax Holding
LU
$1.2B
$34.2K ﹤0.01%
14,415
-6,686
-32% -$25.5K
OTLY
2278
Oatly Group
OTLY
$417M
$33.7K ﹤0.01%
1,793
+111
+7% +$2.36K
SEER icon
2279
Seer Inc
SEER
$108M
$33.6K ﹤0.01%
+20,000
New +$37.4K
NEWP
2280
New Pacific Metals
NEWP
$833M
$33.5K ﹤0.01%
22,300
-2,507
-10% -$4.76K
GAME icon
2281
GameSquare
GAME
$36.8M
$33.2K ﹤0.01%
27,630
– –
IAUX
2282
i-80 Gold Corp
IAUX
$1.17B
$33.1K ﹤0.01%
31,500
– –
BCOV
2283
DELISTED
Brightcove, Inc.
BCOV
$32.1K ﹤0.01%
+13,534
New +$26.6K
AVAH icon
2284
Aveanna Healthcare
AVAH
$2.06B
$27.6K ﹤0.01%
10,000
– –
BARK icon
2285
BARK
BARK
$74.8M
$24.6K ﹤0.01%
+681
New +$17.5K
TMC icon
2286
TMC The Metals Company
TMC
$1.59B
$23K ﹤0.01%
17,050
+2,000
+13% +$3.06K
MAPS
2287
DELISTED
WM TECHNOLOGY INC A
MAPS
$22.4K ﹤0.01%
21,580
– –
SHFS icon
2288
SHF Holdings
SHFS
$1.25M
$21.4K ﹤0.01%
2,000
– –
VFF icon
2289
Village Farms International
VFF
$235M
$20.9K ﹤0.01%
20,500
– –
SKIN icon
2290
SkinHealth Systems
SKIN
$94.9M
$20.8K ﹤0.01%
+10,843
New +$30.5K
SRFM icon
2291
Surf Air Mobility
SRFM
$87.8M
$20.1K ﹤0.01%
7,457
– –
ORGN
2292
DELISTED
Origin Materials
ORGN
$19.5K ﹤0.01%
723
– –
BETR icon
2293
Better Home & Finance Holding
BETR
$412M
$18.5K ﹤0.01%
807
-2
-0.2% -$40
AREC icon
2294
American Resources Corp
AREC
$186M
$18.2K ﹤0.01%
24,937
– –
CLNN icon
2295
Clene
CLNN
$68.9M
$17.8K ﹤0.01%
2,500
– –
LAB icon
2296
Standard BioTools
LAB
$326M
$17.7K ﹤0.01%
+10,000
New +$24.4K
PMVP icon
2297
PMV Pharmaceuticals
PMVP
$66.1M
$16.2K ﹤0.01%
10,000
– –
LLAP
2298
DELISTED
Terran Orbital Corporation
LLAP
$14.5K ﹤0.01%
17,625
– –
PFIE
2299
DELISTED
Profire Energy, Inc
PFIE
$14.2K ﹤0.01%
10,000
– –
VXRT
2300
DELISTED
Vaxart
VXRT
$13.2K ﹤0.01%
19,825
– –
90 91
92
93 94

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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.