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
(+2.2%)
Cap. Flow
-$8.11B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
2,406
New
138
Increased
1,067
Reduced
928
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$148M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Golub Capital BDC
GBDC
|
$105M |
| 4 |
Avantis US Equity ETF
AVUS
|
$64.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.9M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.7M | 0.06% |
388,445
-14,795
| -4% | -$1.21M |
|
302
CVS Health
CVS
$93.7B
| $31.4M | 0.05% |
531,588
-213,969
| -29% | -$12.6M |
|
303
Vanguard Small-Cap Value ETF
VBR
$32B
| $31M | 0.05% |
170,506
+1,389
| +0.8% | +$253K |
|
304
Arista Networks
ANET
$180B
| $30.8M | 0.05% |
351,356
-122,756
| -26% | -$10.8M |
|
305
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $30.3M | 0.05% |
622,641
-30,522
| -5% | -$1.49M |
|
306
Norfolk Southern
NSC
$62.8B
| $30.3M | 0.05% |
141,157
+919
| +0.7% | +$197K |
|
307
HEICO
HEI
$44.7B
| $30.2M | 0.05% |
134,908
+455
| +0.3% | +$102K |
|
308
Marathon Petroleum
MPC
$54.6B
| $30.1M | 0.05% |
173,614
-5,618
| -3% | -$975K |
|
309
Cintas
CTAS
$83.3B
| $29.9M | 0.05% |
171,044
-4,700
| -3% | -$823K |
|
310
Valero Energy
VLO
$48.7B
| $29.8M | 0.05% |
190,201
-85,385
| -31% | -$13.4M |
|
311
Aon
AON
$80.7B
| $29.4M | 0.05% |
100,092
+17,170
| +21% | +$5.04M |
|
312
Freeport-McMoran
FCX
$66.8B
| $29.4M | 0.05% |
604,203
+461,556
| +324% | +$22.4M |
|
313
Globe Life
GL
$11.4B
| $29.3M | 0.05% |
355,861
-8,995
| -2% | -$740K |
|
314
3M
MMM
$83.6B
| $29.1M | 0.05% |
284,584
-38,780
| -12% | -$3.96M |
|
315
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $29M | 0.05% |
283,187
-12,099
| -4% | -$1.24M |
|
316
W.R. Berkley
WRB
$27.6B
| $28.9M | 0.05% |
552,188
-14,326
| -3% | -$750K |
|
317
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $28.8M | 0.05% |
590,627
-12,584
| -2% | -$613K |
|
318
Casey's General Stores
CASY
$18.6B
| $28.7M | 0.05% |
75,245
+5,451
| +8% | +$2.08M |
|
319
Northern Trust
NTRS
$24.5B
| $28.5M | 0.05% |
339,548
-20,859
| -6% | -$1.75M |
|
320
Citigroup
C
$177B
| $28.4M | 0.05% |
448,078
+19,193
| +4% | +$1.22M |
|
321
iShares International Equity Factor ETF
INTF
$2.36B
| $28.4M | 0.05% |
972,520
-21,282
| -2% | -$622K |
|
322
iShares MBS ETF
MBB
$41.3B
| $28.1M | 0.05% |
306,037
+14,583
| +5% | +$1.34M |
|
323
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $27.9M | 0.05% |
1,037,834
+31,407
| +3% | +$845K |
|
324
iShares Semiconductor ETF
SOXX
$13.7B
| $27.9M | 0.05% |
113,191
+1,265
| +1% | +$312K |
|
325
Bristol-Myers Squibb
BMY
$95.1B
| $27.7M | 0.05% |
666,484
-113,062
| -15% | -$4.7M |
|