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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
KYN icon
2351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
– –
-24,625
Closed -$246K
LGIH icon
2352
LGI Homes
LGIH
$1.38B
– –
-24,007
Closed -$2.79M
LI icon
2353
Li Auto
LI
$12.7B
– –
-8,805
Closed -$267K
LUMN icon
2354
Lumen
LUMN
$6.7B
– –
-46,205
Closed -$72.1K
MD icon
2355
Pediatrix Medical
MD
$2.15B
– –
-10,167
Closed -$102K
META icon
2356
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-1,000
Closed -$486K
MKTX icon
2357
MarketAxess Holdings
MKTX
$4.08B
– –
-1,098
Closed -$241K
MMT
2358
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-13,167
Closed -$61K
MNRO icon
2359
Monro
MNRO
$528M
– –
-9,311
Closed -$294K
MPAA icon
2360
Motorcar Parts of America
MPAA
$261M
– –
-10,343
Closed -$83.2K
MRCY icon
2361
Mercury Systems
MRCY
$6.29B
– –
-6,887
Closed -$203K
NATL icon
2362
NCR Atleos
NATL
$3.53B
– –
-30,721
Closed -$607K
NFLX icon
2363
CALL
Netflix
NFLX
$292B
– –
-10,000
Closed -$607K
NGD
2364
DELISTED
New Gold Inc
NGD
– –
-20,500
Closed -$34.9K
NML
2365
Neuberger Energy Infrastructure and Income Fund Inc
NML
$614M
– –
-28,724
Closed -$212K
NPWR icon
2366
NET Power
NPWR
$130M
– –
-10,000
Closed -$114K
NVST icon
2367
Envista
NVST
$4.34B
– –
-16,987
Closed -$363K
TEAD
2368
Teads Holding Co
TEAD
$80.3M
– –
-13,903
Closed -$54.9K
ONL
2369
Orion Office REIT
ONL
$149M
– –
-11,211
Closed -$39.4K
PBI icon
2370
Pitney Bowes
PBI
$2.43B
– –
-17,754
Closed -$76.9K
PCN
2371
PIMCO Corporate & Income Strategy Fund
PCN
$869M
– –
-10,028
Closed -$140K
PCT icon
2372
PureCycle Technologies
PCT
$1.2B
– –
-17,785
Closed -$111K
PIO icon
2373
Invesco Global Water ETF
PIO
$270M
– –
-5,240
Closed -$226K
RGP icon
2374
Resources Connection
RGP
$130M
– –
-17,091
Closed -$225K
RUM icon
2375
RUM Group Inc
RUM
$1.63B
– –
-36,050
Closed -$291K
93 94
95
96 97

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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.