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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.83B 4.93%
6,328,027
-46,910
-0.7% -$19.8M
AAPL icon
2
Apple
AAPL
$4.72T
$2.64B 4.6%
12,521,740
+681,671
+6% +$127M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.41B 2.46%
7,302,065
+295,582
+4% +$54.3M
COST icon
4
Costco
COST
$411B
$1.21B 2.11%
1,424,250
-9,558
-0.7% -$7.46M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$1.2B 2.08%
9,684,913
-288,517
-3% -$29.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$1.04B 1.8%
5,648,844
-8,009
-0.1% -$1.36M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$928M 1.62%
5,092,068
-148,994
-3% -$25.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$824M 1.43%
2,024,839
+1,570
+0.1% +$642K
JPM icon
9
JPMorgan Chase
JPM
$930B
$729M 1.27%
3,602,990
-57,035
-2% -$11.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$725M 1.26%
1,327,828
-273,268
-17% -$144M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$637M 1.11%
12,880,916
+3,003,866
+30% +$149M
AVGO icon
12
Broadcom
AVGO
$1.87T
$600M 1.05%
3,739,180
+118,730
+3% +$16.6M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$588M 1.02%
1,176,347
+23,933
+2% +$11.5M
V icon
14
Visa
V
$669B
$586M 1.02%
2,231,761
+34,583
+2% +$9.48M
UNH icon
15
UnitedHealth
UNH
$385B
$583M 1.01%
1,144,118
+58,163
+5% +$28.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$576M 1%
1,058,661
+17,488
+2% +$9.15M
LLY icon
17
Eli Lilly
LLY
$1.06T
$548M 0.96%
604,932
-51,385
-8% -$41.1M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$512M 0.89%
926,461
-13,331
-1% -$7.64M
ROP icon
19
Roper Technologies
ROP
$35.1B
$500M 0.87%
887,685
+27,845
+3% +$15M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$468M 0.82%
928,084
+124,673
+16% +$60.6M
PG icon
21
Procter & Gamble
PG
$342B
$452M 0.79%
2,740,701
-63,646
-2% -$10.4M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.7B
$447M 0.78%
23,268,894
-556,220
-2% -$10.8M
PEP icon
23
PepsiCo
PEP
$184B
$442M 0.77%
2,681,231
+168,109
+7% +$29M
MRK icon
24
Merck
MRK
$322B
$433M 0.75%
3,494,031
-95,209
-3% -$12.3M
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$430M 0.75%
10,948,873
-17,965
-0.2% -$711K
1
2 3 4 5

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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.