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
NOBL icon
526
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.1M 0.02%
105,232
-14,576
-12% -$1.4M
PPA icon
527
Invesco Aerospace & Defense ETF
PPA
$6.2B
$9.99M 0.02%
97,279
-32,763
-25% -$3.37M
ENB icon
528
Enbridge
ENB
$105B
$9.95M 0.02%
279,659
-576
-0.2% -$20.5K
VXF icon
529
Vanguard Extended Market ETF
VXF
$24.1B
$9.93M 0.02%
58,832
-1,731
-3% -$292K
LPLA icon
530
LPL Financial
LPLA
$26.6B
$9.89M 0.02%
35,411
+458
+1% +$128K
AVSU icon
531
Avantis Responsible US Equity ETF
AVSU
$413M
$9.86M 0.02%
159,619
+121,983
+324% +$7.53M
PRGS icon
532
Progress Software
PRGS
$1.88B
$9.82M 0.02%
180,959
-14,766
-8% -$801K
LEN icon
533
Lennar Class A
LEN
$36.7B
$9.8M 0.02%
67,529
+784
+1% +$114K
AVSD icon
534
Avantis Responsible International Equity ETF
AVSD
$210M
$9.76M 0.02%
175,725
+128,457
+272% +$7.13M
CRWD icon
535
CrowdStrike
CRWD
$105B
$9.72M 0.02%
25,378
+1,999
+9% +$766K
TTE icon
536
TotalEnergies
TTE
$133B
$9.68M 0.02%
145,150
+28,622
+25% +$1.91M
ILCG icon
537
iShares Morningstar Growth ETF
ILCG
$2.93B
$9.67M 0.02%
118,385
-1,278
-1% -$104K
LDOS icon
538
Leidos
LDOS
$23B
$9.66M 0.02%
66,232
-1,127
-2% -$164K
AVSC icon
539
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$9.6M 0.02%
192,382
+185,432
+2,668% +$9.25M
SDY icon
540
SPDR S&P Dividend ETF
SDY
$20.5B
$9.57M 0.02%
75,278
-354
-0.5% -$45K
HBAN icon
541
Huntington Bancshares
HBAN
$25.7B
$9.52M 0.02%
721,961
+61,270
+9% +$808K
EG icon
542
Everest Group
EG
$14.3B
$9.49M 0.02%
24,900
+7,006
+39% +$2.67M
QQEW icon
543
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.48M 0.02%
76,880
+4,642
+6% +$572K
IGV icon
544
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$9.44M 0.02%
108,660
-623
-0.6% -$54.1K
XLC icon
545
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$9.41M 0.02%
109,852
-22,935
-17% -$1.96M
PPG icon
546
PPG Industries
PPG
$24.8B
$9.36M 0.02%
74,323
+294
+0.4% +$37K
COR icon
547
Cencora
COR
$56.7B
$9.32M 0.02%
41,352
+787
+2% +$177K
LNG icon
548
Cheniere Energy
LNG
$51.8B
$9.27M 0.02%
52,994
-295,058
-85% -$51.6M
CAH icon
549
Cardinal Health
CAH
$35.7B
$9.19M 0.02%
93,502
-125,455
-57% -$12.3M
HIG icon
550
Hartford Financial Services
HIG
$37B
$9.15M 0.02%
91,026
+10,327
+13% +$1.04M
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