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 | |
|---|---|---|---|---|---|---|
651
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $6.14M | 0.01% |
62,570
+1,222
| +2% | +$120K |
|
652
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.13M | 0.01% |
69,695
-6,145
| -8% | -$540K |
|
653
Napco Security Technologies
NSSC
$1.41B
| $6.11M | 0.01% |
117,579
-17,608
| -13% | -$915K |
|
654
APi Group
APG
$14.5B
| $6.11M | 0.01% |
243,420
-41,858
| -15% | -$1.05M |
|
655
Expedia Group
EXPE
$26.6B
| $6.1M | 0.01% |
48,421
+17,558
| +57% | +$2.21M |
|
656
Amdocs
DOX
$9.46B
| $6.1M | 0.01% |
77,266
+15,744
| +26% | +$1.24M |
|
657
Oshkosh
OSK
$8.93B
| $6.09M | 0.01% |
56,270
+4,151
| +8% | +$449K |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $6.03M | 0.01% |
18,762
-2,133
| -10% | -$686K |
|
659
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.02M | 0.01% |
61,877
-10,225
| -14% | -$995K |
|
660
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.99M | 0.01% |
143,653
-1,921
| -1% | -$80.1K |
|
661
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $5.97M | 0.01% |
227,092
+10,092
| +5% | +$265K |
|
662
ON Semiconductor
ON
$20.1B
| $5.91M | 0.01% |
86,252
-1,479
| -2% | -$101K |
|
663
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.91M | 0.01% |
153,747
-7,603
| -5% | -$292K |
|
664
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.89M | 0.01% |
232,340
+10,888
| +5% | +$276K |
|
665
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $5.87M | 0.01% |
93,447
+69,584
| +292% | +$4.37M |
|
666
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.87M | 0.01% |
160,148
-12,761
| -7% | -$468K |
|
667
BP
BP
$87.4B
| $5.87M | 0.01% |
162,476
-1,422
| -0.9% | -$51.3K |
|
668
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.8M | 0.01% |
137,347
-1,397
| -1% | -$59K |
|
669
Skyworks Solutions
SWKS
$11.2B
| $5.69M | 0.01% |
53,394
-5,057
| -9% | -$539K |
|
670
Ares Capital
ARCC
$15.8B
| $5.66M | 0.01% |
271,520
+47,087
| +21% | +$981K |
|
671
Assurant
AIZ
$10.7B
| $5.64M | 0.01% |
33,950
+1,084
| +3% | +$180K |
|
672
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.64M | 0.01% |
140,297
+4,290
| +3% | +$173K |
|
673
Palantir
PLTR
$363B
| $5.64M | 0.01% |
222,744
+65,013
| +41% | +$1.65M |
|
674
NRG Energy
NRG
$28.6B
| $5.6M | 0.01% |
71,975
+2,187
| +3% | +$170K |
|
675
United Therapeutics
UTHR
$18.1B
| $5.59M | 0.01% |
17,563
+2,776
| +19% | +$884K |
|