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
VIGI icon
551
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$9.07M 0.02%
110,440
+1,204
+1% +$98.9K
BR icon
552
Broadridge
BR
$29.4B
$9.05M 0.02%
45,913
+2,491
+6% +$491K
F icon
553
Ford
F
$46.7B
$9.03M 0.02%
719,949
-16,163
-2% -$203K
FTSM icon
554
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.02M 0.02%
151,349
-3,854
-2% -$230K
TQQQ icon
555
ProShares UltraPro QQQ
TQQQ
$26.7B
$8.99M 0.02%
121,831
+3,663
+3% +$270K
AVRE icon
556
Avantis Real Estate ETF
AVRE
$631M
$8.98M 0.02%
217,762
+151,389
+228% +$6.24M
EMN icon
557
Eastman Chemical
EMN
$7.93B
$8.95M 0.02%
91,399
+282
+0.3% +$27.6K
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.95M 0.02%
83,551
+1,855
+2% +$199K
GEV icon
559
GE Vernova
GEV
$158B
$8.9M 0.02%
+51,885
New +$8.9M
BNS icon
560
Scotiabank
BNS
$78.8B
$8.9M 0.02%
194,623
+4,732
+2% +$216K
WY icon
561
Weyerhaeuser
WY
$18.9B
$8.67M 0.02%
305,561
-5,746
-2% -$163K
VIS icon
562
Vanguard Industrials ETF
VIS
$6.11B
$8.64M 0.02%
36,751
+11,457
+45% +$2.69M
CATH icon
563
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$8.55M 0.01%
130,754
+930
+0.7% +$60.8K
NTAP icon
564
NetApp
NTAP
$23.7B
$8.45M 0.01%
65,612
+10,263
+19% +$1.32M
SPOT icon
565
Spotify
SPOT
$146B
$8.4M 0.01%
26,760
+8,250
+45% +$2.59M
FTNT icon
566
Fortinet
FTNT
$60.4B
$8.35M 0.01%
138,615
-4,645
-3% -$280K
O icon
567
Realty Income
O
$54.2B
$8.33M 0.01%
157,626
+1,469
+0.9% +$77.6K
EA icon
568
Electronic Arts
EA
$42.2B
$8.28M 0.01%
59,399
-10,540
-15% -$1.47M
URI icon
569
United Rentals
URI
$62.7B
$8.26M 0.01%
12,764
-70
-0.5% -$45.3K
IBMQ icon
570
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$8.25M 0.01%
329,765
-17,281
-5% -$432K
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.18M 0.01%
106,100
-6,627
-6% -$511K
OMC icon
572
Omnicom Group
OMC
$15.4B
$8.18M 0.01%
91,237
+4,656
+5% +$418K
BBCA icon
573
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$8.14M 0.01%
125,353
-6,538
-5% -$425K
BAH icon
574
Booz Allen Hamilton
BAH
$12.6B
$8.06M 0.01%
52,363
+2,498
+5% +$384K
FTV icon
575
Fortive
FTV
$16.2B
$8.05M 0.01%
108,680
-4,377
-4% -$324K
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