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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
CNDT icon
2326
Conduent
CNDT
$230M
– –
-10,843
Closed -$36.6K
CNXC icon
2327
Concentrix
CNXC
$1.36B
– –
-3,858
Closed -$255K
HELP
2328
Cybin Inc
HELP
$472M
– –
-2,632
Closed -$41.4K
CYTK icon
2329
Cytokinetics
CYTK
$11B
– –
-3,165
Closed -$222K
DAVA icon
2330
Endava
DAVA
$141M
– –
-45,217
Closed -$1.72M
DENN
2331
DELISTED
Denny's
DENN
– –
-21,600
Closed -$194K
DHIL
2332
DELISTED
Diamond Hill
DHIL
– –
-20,836
Closed -$3.21M
DMRC icon
2333
Digimarc Corp
DMRC
$133M
– –
-57,143
Closed -$1.55M
DSU icon
2334
BlackRock Debt Strategies Fund
DSU
$591M
– –
-11,797
Closed -$130K
DXC icon
2335
DXC Technology
DXC
$1.63B
– –
-10,999
Closed -$233K
EGUS icon
2336
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
– –
-2,825
Closed -$226K
EMBC icon
2337
Embecta
EMBC
$195M
– –
-12,670
Closed -$168K
EQX icon
2338
Equinox Gold
EQX
$7.32B
– –
-14,072
Closed -$84.7K
ERAS icon
2339
Erasca
ERAS
$6.63B
– –
-14,555
Closed -$30K
ETG
2340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-17,303
Closed -$316K
EVH icon
2341
Evolent Health
EVH
$475M
– –
-10,473
Closed -$343K
EWW icon
2342
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,541
Closed -$245K
FLTR icon
2343
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-7,981
Closed -$204K
GAB icon
2344
Gabelli Equity Trust
GAB
$1.74B
– –
-21,804
Closed -$120K
GPK icon
2345
Graphic Packaging
GPK
$3.26B
– –
-7,344
Closed -$214K
IBTF
2346
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-24,370
Closed -$566K
IOVA icon
2347
Iovance Biotherapeutics
IOVA
$2.23B
– –
-112,262
Closed -$1.66M
IVOV icon
2348
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-2,849
Closed -$259K
KNG icon
2349
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-4,205
Closed -$226K
KORE
2350
DELISTED
KORE Group Holdings
KORE
– –
-421,205
Closed -$1.66M
92 93
94
95 96

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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.