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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
RXST icon
2376
RxSight
RXST
$220M
– –
-4,071
Closed -$210K
SCHW
2377
PUT
Charles Schwab
SCHW
$177B
– –
-500
Closed -$36.2K
SEDG icon
2378
SolarEdge
SEDG
$2.65B
– –
-6,526
Closed -$463K
SKE
2379
Skeena Resources
SKE
$3.43B
– –
-13,250
Closed -$61.2K
SLAB icon
2380
Silicon Laboratories
SLAB
$7.16B
– –
-1,473
Closed -$212K
SMLR
2381
DELISTED
Semler Scientific
SMLR
– –
-51,666
Closed -$1.51M
SPDN icon
2382
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$231M
– –
-10,000
Closed -$122K
SPMB icon
2383
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-10,642
Closed -$231K
SPXS icon
2384
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-1,000
Closed -$87.3K
SPY icon
2385
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-500
Closed -$262K
SXI icon
2386
Standex International
SXI
$3.72B
– –
-1,418
Closed -$258K
TREX icon
2387
Trex
TREX
$4.59B
– –
-2,559
Closed -$255K
TRN icon
2388
Trinity Industries
TRN
$2.95B
– –
-14,234
Closed -$396K
TRU icon
2389
TransUnion
TRU
$14.8B
– –
-4,391
Closed -$350K
TXG icon
2390
10x Genomics
TXG
$6.03B
– –
-11,547
Closed -$433K
UBSI icon
2391
United Bankshares
UBSI
$6.57B
– –
-7,076
Closed -$253K
VAL icon
2392
Valaris
VAL
$5.51B
– –
-2,819
Closed -$212K
VTHR icon
2393
Vanguard Russell 3000 ETF
VTHR
$4.65B
– –
-2,204
Closed -$513K
VXX icon
2394
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-13,874
Closed -$720K
VYX icon
2395
NCR Voyix
VYX
$1.08B
– –
-60,309
Closed -$762K
ZD icon
2396
Ziff Davis
ZD
$1.96B
– –
-4,034
Closed -$254K
PYCR
2397
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-24,145
Closed -$469K
LGTY
2398
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-28,129
Closed -$322K
NKLA
2399
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-446
Closed -$13.9K
ASAI
2400
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-18,840
Closed -$278K
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.