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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$63.6B
$24.3M 0.04%
261,793
-2,532
-1% -$235K
CPAY icon
352
Corpay
CPAY
$22.4B
$24.1M 0.04%
90,482
-2,741
-3% -$730K
PSA icon
353
Public Storage
PSA
$52.2B
$24M 0.04%
83,418
-2,398
-3% -$690K
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$24M 0.04%
902,458
+6,640
+0.7% +$176K
FICO icon
355
Fair Isaac
FICO
$36.6B
$23.9M 0.04%
16,047
+1,362
+9% +$2.03M
EL icon
356
Estee Lauder
EL
$32.3B
$23.8M 0.04%
223,491
-68,286
-23% -$7.27M
IR icon
357
Ingersoll Rand
IR
$32B
$23.7M 0.04%
260,667
-46
-0% -$4.18K
APH icon
358
Amphenol
APH
$135B
$23.7M 0.04%
351,350
+16,272
+5% +$1.1M
APO icon
359
Apollo Global Management
APO
$74.6B
$23.7M 0.04%
200,331
+4,764
+2% +$562K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$60.3B
$23.4M 0.04%
22,241
-12,188
-35% -$12.8M
FERG icon
361
Ferguson
FERG
$47.6B
$23.3M 0.04%
120,564
-12,894
-10% -$2.5M
SPSM icon
362
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$23.3M 0.04%
559,849
+11,235
+2% +$467K
ROL icon
363
Rollins
ROL
$27.2B
$23.1M 0.04%
472,856
-5,339
-1% -$260K
USB icon
364
US Bancorp
USB
$76.1B
$22.9M 0.04%
576,976
-135,698
-19% -$5.39M
SCI icon
365
Service Corp International
SCI
$10.9B
$22.8M 0.04%
320,398
+104,412
+48% +$7.43M
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$22.8M 0.04%
243,072
-4,480
-2% -$420K
BHP icon
367
BHP
BHP
$138B
$22.7M 0.04%
397,783
-13,988
-3% -$799K
DD icon
368
DuPont de Nemours
DD
$32.5B
$22.5M 0.04%
278,968
-3,267
-1% -$263K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$11.9B
$22.4M 0.04%
147,559
+7,260
+5% +$1.1M
VDE icon
370
Vanguard Energy ETF
VDE
$7.2B
$22.3M 0.04%
175,009
+5,584
+3% +$712K
FNDX icon
371
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$22.3M 0.04%
996,633
-594
-0.1% -$13.3K
TFC icon
372
Truist Financial
TFC
$60.1B
$22M 0.04%
566,100
-20,424
-3% -$793K
STE icon
373
Steris
STE
$24.1B
$21.7M 0.04%
98,930
+1,368
+1% +$300K
CGGO icon
374
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$21.6M 0.04%
735,226
-9,830
-1% -$289K
LHX icon
375
L3Harris
LHX
$50.7B
$21.6M 0.04%
96,022
+4,426
+5% +$994K
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