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
ET icon
326
Energy Transfer Partners
ET
$59.3B
$27.6M 0.05%
1,699,219
+36,984
+2% +$600K
KLAC icon
327
KLA
KLAC
$116B
$27.3M 0.05%
33,077
-2,988
-8% -$2.46M
NEAR icon
328
iShares Short Maturity Bond ETF
NEAR
$3.52B
$27.2M 0.05%
540,896
-41,813
-7% -$2.1M
CDW icon
329
CDW
CDW
$21.7B
$27M 0.05%
120,782
+3,014
+3% +$675K
FNV icon
330
Franco-Nevada
FNV
$37.2B
$26.8M 0.05%
226,399
-1,876
-0.8% -$222K
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$26.8M 0.05%
661,221
+32,685
+5% +$1.33M
AJG icon
332
Arthur J. Gallagher & Co
AJG
$76.3B
$26.7M 0.05%
103,005
+30,339
+42% +$7.87M
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$26.6M 0.05%
1,120,856
+7,958
+0.7% +$189K
DIVB icon
334
iShares Core Dividend ETF
DIVB
$960M
$26.5M 0.05%
599,686
-45,666
-7% -$2.02M
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
$26.5M 0.05%
336,443
+3,918
+1% +$309K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$14.5B
$26.5M 0.05%
839,791
+51,955
+7% +$1.64M
IWC icon
337
iShares Micro-Cap ETF
IWC
$905M
$26.5M 0.05%
232,116
-4
-0% -$456
IT icon
338
Gartner
IT
$18.4B
$25.9M 0.05%
57,597
+14,243
+33% +$6.4M
JMST icon
339
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$25.8M 0.05%
509,408
-2,783
-0.5% -$141K
AZEK
340
DELISTED
The AZEK Co
AZEK
$25.8M 0.05%
612,832
-34,596
-5% -$1.46M
TMUS icon
341
T-Mobile US
TMUS
$285B
$25.7M 0.04%
145,936
+489
+0.3% +$86.2K
WST icon
342
West Pharmaceutical
WST
$18B
$25.6M 0.04%
77,605
+13,062
+20% +$4.3M
WMB icon
343
Williams Companies
WMB
$68.5B
$25.5M 0.04%
601,063
+55,843
+10% +$2.37M
MSI icon
344
Motorola Solutions
MSI
$79.3B
$25.5M 0.04%
65,929
+40,153
+156% +$15.5M
PKG icon
345
Packaging Corp of America
PKG
$19.6B
$25M 0.04%
137,028
-2,647
-2% -$483K
ROST icon
346
Ross Stores
ROST
$49.7B
$25M 0.04%
172,018
+9,238
+6% +$1.34M
DIA icon
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$25M 0.04%
63,859
-1,391
-2% -$544K
IFF icon
348
International Flavors & Fragrances
IFF
$17B
$25M 0.04%
262,222
+9,249
+4% +$881K
XLF icon
349
Financial Select Sector SPDR Fund
XLF
$53.2B
$24.9M 0.04%
606,352
-56,635
-9% -$2.33M
JCI icon
350
Johnson Controls International
JCI
$68.6B
$24.5M 0.04%
368,562
+30,509
+9% +$2.03M
12 13
14
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