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
IBDS icon
401
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– -$18.7M
FDLO icon
402
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$18M 0.03%
315,212
-24,583
-7% -$1.4M
BK icon
403
Bank of New York Mellon
BK
$73.3B
$17.9M 0.03%
298,537
+15,013
+5% +$899K
ASIA icon
404
Matthews Pacific Tiger Active ETF
ASIA
$40.3M
$17.7M 0.03%
660,710
-160,905
-20% -$4.32M
CTRA icon
405
Coterra Energy
CTRA
$18.3B
$17.7M 0.03%
662,510
-42,677
-6% -$1.14M
DFCF icon
406
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$17.6M 0.03%
424,642
+27,270
+7% +$1.13M
AME icon
407
Ametek
AME
$43.4B
$17.6M 0.03%
105,354
+2,159
+2% +$360K
KHC icon
408
Kraft Heinz
KHC
$32.2B
$17.5M 0.03%
544,057
+10,647
+2% +$343K
STIP icon
409
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$17.5M 0.03%
175,760
-13,904
-7% -$1.38M
IBDR icon
410
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– -$18.1M
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$15.5B
$17.4M 0.03%
255,346
-717
-0.3% -$48.9K
VPU icon
412
Vanguard Utilities ETF
VPU
$7.2B
$17.4M 0.03%
117,618
-2,421
-2% -$358K
WSM icon
413
Williams-Sonoma
WSM
$24.7B
$17.3M 0.03%
122,814
-904
-0.7% -$128K
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$17.3M 0.03%
152,536
-8,878
-6% -$1M
KR icon
415
Kroger
KR
$44.8B
$17.2M 0.03%
345,232
+1,498
+0.4% +$74.8K
VAW icon
416
Vanguard Materials ETF
VAW
$2.89B
$17.2M 0.03%
89,041
+2,017
+2% +$389K
DXCM icon
417
DexCom
DXCM
$31.4B
$17M 0.03%
150,311
+3,403
+2% +$386K
APP icon
418
Applovin
APP
$164B
$16.9M 0.03%
202,505
+101,273
+100% +$8.43M
XLV icon
419
Health Care Select Sector SPDR Fund
XLV
$34B
$16.8M 0.03%
115,455
-7,776
-6% -$1.13M
IBDT icon
420
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$16.7M 0.03%
673,322
-20,000
-3% -$495K
FBND icon
421
Fidelity Total Bond ETF
FBND
$20.5B
$16.6M 0.03%
368,203
+1,502
+0.4% +$67.9K
JAAA icon
422
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$16.6M 0.03%
326,256
+8,836
+3% +$450K
ACWX icon
423
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
$16.5M 0.03%
311,032
-37,603
-11% -$2M
YUM icon
424
Yum! Brands
YUM
$40.2B
$16.5M 0.03%
124,757
-83,338
-40% -$11M
SU icon
425
Suncor Energy
SU
$48.3B
$16.4M 0.03%
431,391
+12,035
+3% +$459K
15 16
17
18 19