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
AIG icon
376
American International
AIG
$43.9B
$21.4M 0.04%
288,406
-46,821
-14% -$3.48M
IRM icon
377
Iron Mountain
IRM
$27.2B
$21.3M 0.04%
237,677
-9,040
-4% -$810K
MO icon
378
Altria Group
MO
$112B
$21.1M 0.04%
463,993
-22,345
-5% -$1.02M
OXY icon
379
Occidental Petroleum
OXY
$45.2B
$21M 0.04%
333,575
-1,452
-0.4% -$91.5K
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$20.5M 0.04%
185,707
+47,969
+35% +$5.29M
CSX icon
381
CSX Corp
CSX
$60.6B
$20.4M 0.04%
611,332
-272,600
-31% -$9.12M
UBER icon
382
Uber
UBER
$190B
$20.4M 0.04%
280,819
+16,425
+6% +$1.19M
GIS icon
383
General Mills
GIS
$27B
$20.3M 0.04%
321,367
+44,333
+16% +$2.8M
SUB icon
384
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$20.3M 0.04%
193,894
+12,083
+7% +$1.26M
SO icon
385
Southern Company
SO
$101B
$20.2M 0.04%
260,556
+513
+0.2% +$39.8K
IUSB icon
386
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$19.7M 0.03%
435,471
+11,162
+3% +$505K
WEC icon
387
WEC Energy
WEC
$34.7B
$19.5M 0.03%
248,830
-4,744
-2% -$372K
DFAX icon
388
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$19.5M 0.03%
767,784
-7,386
-1% -$188K
CME icon
389
CME Group
CME
$94.4B
$19.5M 0.03%
98,939
-5,407
-5% -$1.06M
GNL icon
390
Global Net Lease
GNL
$1.77B
$19.4M 0.03%
2,637,050
-46,424
-2% -$341K
POOL icon
391
Pool Corp
POOL
$12.4B
$19.2M 0.03%
62,576
+4,704
+8% +$1.45M
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$19.2M 0.03%
117,062
+6,124
+6% +$1.01M
GLW icon
393
Corning
GLW
$61B
$19M 0.03%
489,657
+3,734
+0.8% +$145K
OTIS icon
394
Otis Worldwide
OTIS
$34.1B
$18.9M 0.03%
196,442
-16,079
-8% -$1.55M
MDYG icon
395
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$18.8M 0.03%
224,724
-15,653
-7% -$1.31M
XLY icon
396
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$18.7M 0.03%
102,399
-14,867
-13% -$2.71M
SPMD icon
397
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$18.6M 0.03%
362,025
+7,699
+2% +$395K
CPT icon
398
Camden Property Trust
CPT
$11.9B
$18.4M 0.03%
168,834
-3,295
-2% -$360K
AMCR icon
399
Amcor
AMCR
$19.1B
$18.3M 0.03%
1,867,758
-509,661
-21% -$4.98M
TDG icon
400
TransDigm Group
TDG
$71.6B
$18.1M 0.03%
14,180
+189
+1% +$241K
14 15
16
17 18