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 | |
|---|---|---|---|---|---|---|
426
Blue Owl Capital
OBDC
$7.33B
| $16.1M | 0.03% |
1,051,307
+25,568
| +2% | +$393K |
|
427
Revvity
RVTY
$10.1B
| $16.1M | 0.03% |
153,281
+1,446
| +1% | +$152K |
|
428
EnerSys
ENS
$3.89B
| $16.1M | 0.03% |
155,235
-1,008
| -0.6% | -$104K |
|
429
AstraZeneca
AZN
$253B
| $16M | 0.03% |
205,453
+57,809
| +39% | +$4.51M |
|
430
Schwab US Broad Market ETF
SCHB
$36.3B
| $15.9M | 0.03% |
755,919
-699
| -0.1% | -$14.7K |
|
431
MKS Inc. Common Stock
MKSI
$7.02B
| $15.9M | 0.03% |
121,388
+50,163
| +70% | +$6.55M |
|
432
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.8M | 0.03% |
129,511
-24,305
| -16% | -$2.96M |
|
433
Dell
DELL
$84.4B
| $15.7M | 0.03% |
114,124
+5,658
| +5% | +$780K |
|
434
Dominion Energy
D
$49.7B
| $15.4M | 0.03% |
315,225
+3,211
| +1% | +$157K |
|
435
ResMed
RMD
$40.6B
| $15.4M | 0.03% |
80,660
-826
| -1% | -$158K |
|
436
KKR & Co
KKR
$121B
| $15.2M | 0.03% |
143,956
+96,459
| +203% | +$10.2M |
|
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $15.1M | 0.03% |
117,551
+3,372
| +3% | +$433K |
|
|
HES
438
DELISTED
Hess
HES
| $15M | 0.03% |
101,638
-30,586
| -23% | -$4.51M |
|
439
General Motors
GM
$55.5B
| $14.8M | 0.03% |
319,167
+27,518
| +9% | +$1.28M |
|
440
Kinder Morgan
KMI
$59.1B
| $14.7M | 0.03% |
739,633
+86,458
| +13% | +$1.72M |
|
441
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $14.6M | 0.03% |
561,618
-132,537
| -19% | -$3.44M |
|
442
Consolidated Edison
ED
$35.4B
| $14.6M | 0.03% |
162,897
+2,052
| +1% | +$183K |
|
443
Monster Beverage
MNST
$61B
| $14.5M | 0.03% |
290,307
-259
| -0.1% | -$12.9K |
|
444
Waste Connections
WCN
$46.1B
| $14.5M | 0.03% |
82,524
+5,727
| +7% | +$1M |
|
445
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $14.5M | 0.03% |
250,621
+9,980
| +4% | +$576K |
|
446
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $14.4M | 0.03% |
591,802
-1,451
| -0.2% | -$35.4K |
|
447
State Street
STT
$32B
| $14.3M | 0.02% |
192,954
-3,860
| -2% | -$286K |
|
448
Vanguard Health Care ETF
VHT
$15.7B
| $14.2M | 0.02% |
53,337
+17,949
| +51% | +$4.77M |
|
449
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $14.1M | 0.02% |
219,984
-10,732
| -5% | -$688K |
|
450
American Electric Power
AEP
$57.8B
| $14.1M | 0.02% |
160,539
+2,354
| +1% | +$207K |
|