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 | |
|---|---|---|---|---|---|---|
626
Rayonier
RYN
$4.12B
| $6.66M | 0.01% |
236,124
-6,840
| -3% | -$193K |
|
627
LyondellBasell Industries
LYB
$17.7B
| $6.65M | 0.01% |
69,537
-18,299
| -21% | -$1.75M |
|
628
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.62M | 0.01% |
21,186
+1,904
| +10% | +$595K |
|
629
Under Armour Class C
UA
$2.13B
| $6.56M | 0.01% |
1,004,130
-543
| -0.1% | -$3.55K |
|
630
Centene
CNC
$14.2B
| $6.54M | 0.01% |
98,655
+5,744
| +6% | +$381K |
|
631
Kenvue
KVUE
$35.7B
| $6.51M | 0.01% |
358,337
+8,090
| +2% | +$147K |
|
632
Genuine Parts
GPC
$19.4B
| $6.48M | 0.01% |
46,845
+4,045
| +9% | +$560K |
|
633
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.46M | 0.01% |
136,080
-9,324
| -6% | -$443K |
|
634
Owens Corning
OC
$13B
| $6.45M | 0.01% |
37,105
+1,015
| +3% | +$176K |
|
635
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.45M | 0.01% |
28,053
-746
| -3% | -$171K |
|
636
iShares TIPS Bond ETF
TIP
$13.6B
| $6.43M | 0.01% |
60,259
-2,849
| -5% | -$304K |
|
637
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.41M | 0.01% |
42,731
+760
| +2% | +$114K |
|
638
KeyCorp
KEY
$20.8B
| $6.41M | 0.01% |
450,812
+25,186
| +6% | +$358K |
|
639
Equity Residential
EQR
$25.5B
| $6.39M | 0.01% |
92,150
+3,002
| +3% | +$208K |
|
640
Zions Bancorporation
ZION
$8.34B
| $6.37M | 0.01% |
146,942
-2,888
| -2% | -$125K |
|
641
Texas Pacific Land
TPL
$20.4B
| $6.37M | 0.01% |
8,679
+207
| +2% | +$152K |
|
642
Valvoline
VVV
$4.96B
| $6.37M | 0.01% |
147,498
-21,314
| -13% | -$921K |
|
643
ARK Innovation ETF
ARKK
$7.49B
| $6.29M | 0.01% |
143,072
-25,245
| -15% | -$1.11M |
|
644
CACI
CACI
$10.4B
| $6.28M | 0.01% |
14,595
-134
| -0.9% | -$57.6K |
|
645
Jones Lang LaSalle
JLL
$14.8B
| $6.26M | 0.01% |
30,509
+6,922
| +29% | +$1.42M |
|
646
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.26M | 0.01% |
60,268
+82
| +0.1% | +$8.52K |
|
647
Viatris
VTRS
$12.2B
| $6.22M | 0.01% |
585,283
-150,957
| -21% | -$1.6M |
|
648
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $6.19M | 0.01% |
129,610
+540
| +0.4% | +$25.8K |
|
649
Snap-on
SNA
$17.1B
| $6.17M | 0.01% |
23,601
+1,194
| +5% | +$312K |
|
650
J.M. Smucker
SJM
$12B
| $6.15M | 0.01% |
56,405
-3,477
| -6% | -$379K |
|