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
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.82B
$12.5M 0.02%
90,703
+15,614
+21% +$2.16M
ARE icon
477
Alexandria Real Estate Equities
ARE
$14.5B
$12.4M 0.02%
105,759
-5,619
-5% -$657K
NUE icon
478
Nucor
NUE
$33.8B
$12.4M 0.02%
78,124
-2,351
-3% -$372K
AWK icon
479
American Water Works
AWK
$28B
$12.3M 0.02%
95,337
+21,000
+28% +$2.71M
DVY icon
480
iShares Select Dividend ETF
DVY
$20.8B
$12.2M 0.02%
101,136
-4,518
-4% -$547K
IBB icon
481
iShares Biotechnology ETF
IBB
$5.8B
$12.2M 0.02%
89,017
-554
-0.6% -$76K
ESGU icon
482
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.2M 0.02%
102,394
+4,740
+5% +$566K
SPDW icon
483
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$12.1M 0.02%
344,191
-13,513
-4% -$474K
LW icon
484
Lamb Weston
LW
$8.08B
$12.1M 0.02%
143,464
+111,705
+352% +$9.39M
KRYS icon
485
Krystal Biotech
KRYS
$4.35B
$11.9M 0.02%
65,000
+29,028
+81% +$5.33M
HUM icon
486
Humana
HUM
$37B
$11.9M 0.02%
31,835
+3,987
+14% +$1.49M
SUI icon
487
Sun Communities
SUI
$16.2B
$11.8M 0.02%
98,294
-19,502
-17% -$2.35M
ADM icon
488
Archer Daniels Midland
ADM
$30.2B
$11.8M 0.02%
195,211
+4,169
+2% +$252K
DEO icon
489
Diageo
DEO
$61.3B
$11.7M 0.02%
92,939
+35,067
+61% +$4.42M
IYW icon
490
iShares US Technology ETF
IYW
$23.1B
$11.7M 0.02%
77,799
+3,742
+5% +$563K
CTVA icon
491
Corteva
CTVA
$49.1B
$11.7M 0.02%
217,029
+2,803
+1% +$151K
ATR icon
492
AptarGroup
ATR
$9.13B
$11.6M 0.02%
82,726
-486
-0.6% -$68.4K
JEPI icon
493
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$11.6M 0.02%
206,273
-14,267
-6% -$805K
SPG icon
494
Simon Property Group
SPG
$59.5B
$11.6M 0.02%
76,652
+1,971
+3% +$299K
COF icon
495
Capital One
COF
$142B
$11.6M 0.02%
83,965
+598
+0.7% +$82.8K
ABNB icon
496
Airbnb
ABNB
$75.8B
$11.6M 0.02%
76,660
+40,421
+112% +$6.13M
XLU icon
497
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11.5M 0.02%
169,381
-44,979
-21% -$3.06M
XBI icon
498
SPDR S&P Biotech ETF
XBI
$5.39B
$11.5M 0.02%
123,914
-19,481
-14% -$1.81M
CLH icon
499
Clean Harbors
CLH
$12.7B
$11.5M 0.02%
51,974
+32
+0.1% +$7.07K
PRF icon
500
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$11.3M 0.02%
296,777
-5,950
-2% -$226K
18 19
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