Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $94.9B
1-Year Return 16.56%
This Quarter Return
+3.27%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.4B
AUM Growth
+$1.23B
Cap. Flow
-$8.11B
Cap. Flow %
-14.13%
Top 10 Hldgs %
23.57%
Holding
2,406
New
138
Increased
1,067
Reduced
928
Closed
96

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148M
2
AAPL icon
Apple
AAPL
$144M
3
GBDC icon
Golub Capital BDC
GBDC
$105M
4
AVUS icon
Avantis US Equity ETF
AVUS
$64.5M
5
META icon
Meta Platforms (Facebook)
META
$62.9M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.2B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$149M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$126M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$70.6M

Sector Composition

1 Technology 21.2%
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 Shares
Change % 		Capital Flow
PLD icon
226
Prologis
PLD
$105B
$48.4M 0.08%
430,997
-265,068
-38% -$29.8M
DFAU icon
227
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$48.3M 0.08%
1,287,230
+78,414
+6% +$2.94M
JCPB icon
228
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$47.9M 0.08%
1,030,058
+182,434
+22% +$8.48M
CE icon
229
Celanese
CE
$5.08B
$47.1M 0.08%
349,474
-106,658
-23% -$14.4M
SRE icon
230
Sempra
SRE
$53.6B
$46.9M 0.08%
616,225
+18,958
+3% +$1.44M
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$46.8M 0.08%
743,662
+24,747
+3% +$1.56M
TSCO icon
232
Tractor Supply
TSCO
$32.1B
$45.9M 0.08%
849,875
-3,155
-0.4% -$170K
T icon
233
AT&T
T
$212B
$45.9M 0.08%
2,400,210
+155,539
+7% +$2.97M
AVDV icon
234
Avantis International Small Cap Value ETF
AVDV
$11.7B
$45.8M 0.08%
704,609
+440,707
+167% +$28.6M
SCHW icon
235
Charles Schwab
SCHW
$177B
$45.3M 0.08%
614,879
+4,697
+0.8% +$346K
GILD icon
236
Gilead Sciences
GILD
$140B
$45.3M 0.08%
659,637
-35,385
-5% -$2.43M
MCO icon
237
Moody's
MCO
$89.6B
$45.2M 0.08%
107,406
+7,678
+8% +$3.23M
ODFL icon
238
Old Dominion Freight Line
ODFL
$31.3B
$45.1M 0.08%
255,495
+76,235
+43% +$13.5M
ELV icon
239
Elevance Health
ELV
$69.4B
$45.1M 0.08%
83,249
+3,605
+5% +$1.95M
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$45.1M 0.08%
665,223
-1,861,615
-74% -$126M
IAU icon
241
iShares Gold Trust
IAU
$52B
$44.7M 0.08%
1,016,841
+5,238
+0.5% +$230K
KMB icon
242
Kimberly-Clark
KMB
$42.9B
$44.3M 0.08%
320,881
-10,701
-3% -$1.48M
MKC icon
243
McCormick & Company Non-Voting
MKC
$18.8B
$44.3M 0.08%
624,364
-22,759
-4% -$1.61M
BX icon
244
Blackstone
BX
$133B
$44.1M 0.08%
356,299
-4,954
-1% -$613K
FDX icon
245
FedEx
FDX
$53.2B
$43.9M 0.08%
146,317
+5,635
+4% +$1.69M
BKNG icon
246
Booking.com
BKNG
$181B
$43.9M 0.08%
11,071
+119
+1% +$471K
TECH icon
247
Bio-Techne
TECH
$8.23B
$43.8M 0.08%
611,845
-14,001
-2% -$1M
EPD icon
248
Enterprise Products Partners
EPD
$68.9B
$43.6M 0.08%
1,505,022
+73,123
+5% +$2.12M
GSIE icon
249
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$43.5M 0.08%
1,289,853
-59,982
-4% -$2.02M
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$42.7M 0.07%
1,199,615
-19,113
-2% -$680K
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