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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $11.2M | 0.02% |
333,150
+1,262
| +0.4% | +$42.3K |
|
502
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $11.1M | 0.02% |
142,800
-14,217
| -9% | -$1.11M |
|
503
NetEase
NTES
$85B
| $11.1M | 0.02% |
116,485
-169
| -0.1% | -$16.2K |
|
504
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11.1M | 0.02% |
201,324
-1,952
| -1% | -$108K |
|
505
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $11.1M | 0.02% |
223,953
+16,039
| +8% | +$794K |
|
506
iShares Bitcoin Trust
IBIT
$83.3B
| $11M | 0.02% |
323,273
+60,267
| +23% | +$2.06M |
|
507
Ameriprise Financial
AMP
$46.1B
| $11M | 0.02% |
25,759
+638
| +3% | +$273K |
|
508
HP
HPQ
$27.4B
| $11M | 0.02% |
313,251
+23,228
| +8% | +$813K |
|
509
Veralto
VLTO
$26.2B
| $10.9M | 0.02% |
114,332
-15,332
| -12% | -$1.46M |
|
510
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.9M | 0.02% |
214,980
-19,377
| -8% | -$978K |
|
511
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.7M | 0.02% |
185,802
-3,488
| -2% | -$201K |
|
512
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.7M | 0.02% |
123,510
-1,301
| -1% | -$113K |
|
513
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $10.7M | 0.02% |
90,870
+7,780
| +9% | +$914K |
|
514
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $10.6M | 0.02% |
341,107
-1,283
| -0.4% | -$40K |
|
515
Option Care Health
OPCH
$4.72B
| $10.5M | 0.02% |
380,498
+73,160
| +24% | +$2.03M |
|
516
iShares US Equity Factor ETF
LRGF
$2.84B
| $10.4M | 0.02% |
186,190
-7,286
| -4% | -$407K |
|
517
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $10.4M | 0.02% |
415,309
-43,976
| -10% | -$1.1M |
|
518
Prudential Financial
PRU
$37.2B
| $10.4M | 0.02% |
88,544
-1,902
| -2% | -$223K |
|
519
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $10.3M | 0.02% |
408,633
-47,020
| -10% | -$1.19M |
|
520
eBay
EBAY
$42.3B
| $10.3M | 0.02% |
191,415
-26,423
| -12% | -$1.42M |
|
521
Digital Realty Trust
DLR
$55.7B
| $10.3M | 0.02% |
67,563
+19
| +0% | +$2.89K |
|
522
iShares Global REIT ETF
REET
$4B
| $10.3M | 0.02% |
440,943
+17,563
| +4% | +$408K |
|
523
AvalonBay Communities
AVB
$27.8B
| $10.2M | 0.02% |
49,161
-434
| -0.9% | -$89.8K |
|
524
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $10.1M | 0.02% |
187,333
-15,453
| -8% | -$836K |
|
525
Entergy
ETR
$39.2B
| $10.1M | 0.02% |
189,188
+46,252
| +32% | +$2.47M |
|