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
DHI icon
451
D.R. Horton
DHI
$54.2B
$14.1M 0.02%
99,867
+1,564
+2% +$220K
OKE icon
452
Oneok
OKE
$45.7B
$14M 0.02%
171,857
+16,786
+11% +$1.37M
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.9M 0.02%
262,449
-11,906
-4% -$631K
PHM icon
454
Pultegroup
PHM
$27.7B
$13.9M 0.02%
125,817
+978
+0.8% +$108K
UHAL.B icon
455
U-Haul Holding Co Series N
UHAL.B
$10B
$13.8M 0.02%
229,810
-2,747
-1% -$165K
CBRE icon
456
CBRE Group
CBRE
$48.9B
$13.6M 0.02%
152,797
+25,165
+20% +$2.24M
ADSK icon
457
Autodesk
ADSK
$69.5B
$13.6M 0.02%
54,833
-37,515
-41% -$9.28M
VFH icon
458
Vanguard Financials ETF
VFH
$12.8B
$13.4M 0.02%
134,588
+23,924
+22% +$2.39M
HRB icon
459
H&R Block
HRB
$6.85B
$13.4M 0.02%
246,993
+91,242
+59% +$4.95M
CPRT icon
460
Copart
CPRT
$47B
$13.3M 0.02%
246,484
+11,612
+5% +$629K
PEG icon
461
Public Service Enterprise Group
PEG
$40.5B
$13.2M 0.02%
179,776
+18,553
+12% +$1.37M
VST icon
462
Vistra
VST
$63.7B
$13.2M 0.02%
153,617
+1,610
+1% +$138K
BSX icon
463
Boston Scientific
BSX
$159B
$13.2M 0.02%
170,972
+12,087
+8% +$931K
NXPI icon
464
NXP Semiconductors
NXPI
$57.2B
$13.1M 0.02%
48,836
-15,547
-24% -$4.18M
XLB icon
465
Materials Select Sector SPDR Fund
XLB
$5.52B
$13.1M 0.02%
148,547
-4,016
-3% -$355K
VGSH icon
466
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13M 0.02%
224,667
-20,971
-9% -$1.22M
EW icon
467
Edwards Lifesciences
EW
$47.5B
$13M 0.02%
140,782
-4,811
-3% -$444K
EMXC icon
468
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$12.9M 0.02%
217,138
-1,130
-0.5% -$66.9K
DOW icon
469
Dow Inc
DOW
$17.4B
$12.9M 0.02%
242,237
-11,017
-4% -$584K
IONS icon
470
Ionis Pharmaceuticals
IONS
$9.76B
$12.8M 0.02%
268,037
+746
+0.3% +$35.6K
TEL icon
471
TE Connectivity
TEL
$61.7B
$12.8M 0.02%
84,818
+6,956
+9% +$1.05M
EZU icon
472
iShare MSCI Eurozone ETF
EZU
$7.85B
$12.7M 0.02%
260,335
-29,524
-10% -$1.44M
NOVA
473
DELISTED
Sunnova Energy
NOVA
$12.7M 0.02%
2,272,641
+1,442
+0.1% +$8.05K
HCA icon
474
HCA Healthcare
HCA
$98.5B
$12.6M 0.02%
39,118
+2,620
+7% +$842K
NCDL icon
475
Nuveen Churchill Direct Lending
NCDL
$788M
$12.6M 0.02%
+721,458
New +$12.6M
17 18
19
20 21