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 | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.6B
| $7.28M | 0.01% |
263,167
+19,425
| +8% | +$537K |
|
602
Plains All American Pipeline
PAA
$12.1B
| $7.27M | 0.01% |
407,234
-9,188
| -2% | -$164K |
|
603
Xcel Energy
XEL
$43B
| $7.22M | 0.01% |
135,266
-18,628
| -12% | -$995K |
|
604
Zimmer Biomet
ZBH
$20.9B
| $7.21M | 0.01% |
66,416
-203
| -0.3% | -$22K |
|
605
Fastenal
FAST
$55.1B
| $7.19M | 0.01% |
228,936
+15,910
| +7% | +$500K |
|
606
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.14M | 0.01% |
124,646
-1,755
| -1% | -$101K |
|
|
MZTI
607
The Marzetti Company Common Stock
MZTI
$5.08B
| $7.12M | 0.01% |
37,696
-192
| -0.5% | -$36.3K |
|
608
Aptiv
APTV
$17.5B
| $7.09M | 0.01% |
100,727
-54,950
| -35% | -$3.87M |
|
609
Dollar General
DG
$24.1B
| $7.06M | 0.01% |
53,386
-2,798
| -5% | -$370K |
|
610
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $7.01M | 0.01% |
200,991
-1,974
| -1% | -$68.8K |
|
611
Nasdaq
NDAQ
$53.6B
| $7M | 0.01% |
116,119
-1,954
| -2% | -$118K |
|
612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.99M | 0.01% |
97,151
+10,260
| +12% | +$739K |
|
613
Teradyne
TER
$19.1B
| $6.99M | 0.01% |
47,136
-7,258
| -13% | -$1.08M |
|
614
Delta Air Lines
DAL
$39.9B
| $6.9M | 0.01% |
145,429
+5,734
| +4% | +$272K |
|
615
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.88M | 0.01% |
74,911
+9,379
| +14% | +$861K |
|
616
Adtalem Global Education
ATGE
$4.83B
| $6.87M | 0.01% |
100,790
-21
| -0% | -$1.43K |
|
617
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $6.83M | 0.01% |
145,395
-1,361
| -0.9% | -$64K |
|
618
Workday
WDAY
$61.7B
| $6.83M | 0.01% |
30,554
-1,951
| -6% | -$436K |
|
619
Cognizant
CTSH
$35.1B
| $6.82M | 0.01% |
100,231
-87
| -0.1% | -$5.92K |
|
620
Ambev
ABEV
$34.8B
| $6.78M | 0.01% |
3,306,758
+1,260,402
| +62% | +$2.58M |
|
621
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.72M | 0.01% |
87,796
-35,111
| -29% | -$2.69M |
|
622
DTE Energy
DTE
$28.4B
| $6.72M | 0.01% |
60,502
-848
| -1% | -$94.1K |
|
623
Hershey
HSY
$37.6B
| $6.71M | 0.01% |
36,513
+968
| +3% | +$178K |
|
624
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $6.7M | 0.01% |
89,100
-1,881
| -2% | -$142K |
|
625
lululemon athletica
LULU
$19.9B
| $6.68M | 0.01% |
22,361
-2,538
| -10% | -$758K |
|