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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$31B
| $7.96M | 0.01% |
376,221
+12,595
| +3% | +$267K |
|
577
Fifth Third Bancorp
FITB
$30.2B
| $7.95M | 0.01% |
217,894
-732
| -0.3% | -$26.7K |
|
578
Unum
UNM
$12.6B
| $7.9M | 0.01% |
154,576
-1,618
| -1% | -$82.7K |
|
579
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.86M | 0.01% |
71,175
+4,315
| +6% | +$477K |
|
580
Builders FirstSource
BLDR
$16.5B
| $7.86M | 0.01% |
56,810
-381
| -0.7% | -$52.7K |
|
581
PotlatchDeltic
PCH
$3.31B
| $7.84M | 0.01% |
198,920
+45,917
| +30% | +$1.81M |
|
582
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.8M | 0.01% |
152,315
-1,629
| -1% | -$83.5K |
|
583
Baker Hughes
BKR
$44.9B
| $7.71M | 0.01% |
219,241
-18,026
| -8% | -$634K |
|
584
Toronto Dominion Bank
TD
$127B
| $7.7M | 0.01% |
140,017
-13,214
| -9% | -$726K |
|
585
CubeSmart
CUBE
$9.52B
| $7.68M | 0.01% |
170,012
-5,426
| -3% | -$245K |
|
586
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
| $7.68M | 0.01% |
148,375
+68,620
| +86% | +$3.55M |
|
587
Ventas
VTR
$30.9B
| $7.68M | 0.01% |
149,788
+6,227
| +4% | +$319K |
|
588
Vulcan Materials
VMC
$39B
| $7.66M | 0.01% |
30,789
-426
| -1% | -$106K |
|
589
Royal Caribbean
RCL
$95.7B
| $7.64M | 0.01% |
47,943
+1,977
| +4% | +$315K |
|
590
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.63M | 0.01% |
99,895
-2,118
| -2% | -$162K |
|
591
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $7.61M | 0.01% |
193,552
+25,485
| +15% | +$1M |
|
592
Biogen
BIIB
$20.6B
| $7.61M | 0.01% |
32,822
+2,474
| +8% | +$574K |
|
593
iShares S&P 500 Value ETF
IVE
$41B
| $7.59M | 0.01% |
41,679
+3,432
| +9% | +$625K |
|
594
Chart Industries
GTLS
$8.96B
| $7.58M | 0.01% |
52,483
+24,217
| +86% | +$3.5M |
|
595
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.56M | 0.01% |
155,315
+22,519
| +17% | +$1.1M |
|
596
Exelon
EXC
$43.9B
| $7.54M | 0.01% |
217,866
-1,100
| -0.5% | -$38.1K |
|
597
Chord Energy
CHRD
$5.92B
| $7.52M | 0.01% |
44,862
-5,596
| -11% | -$938K |
|
598
IDEX
IEX
$12.4B
| $7.51M | 0.01% |
37,346
-32,036
| -46% | -$6.45M |
|
599
Calumet Specialty Products
CLMT
$1.55B
| $7.44M | 0.01% |
461,052
-16,465
| -3% | -$266K |
|
600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.3M | 0.01% |
112,424
+58,858
| +110% | +$3.82M |
|