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 | |
|---|---|---|---|---|---|---|
676
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.59M | 0.01% |
48,417
+9,042
| +23% | +$1.04M |
|
677
Labcorp
LH
$23.2B
| $5.58M | 0.01% |
27,405
-11,751
| -30% | -$2.39M |
|
678
Ball Corp
BALL
$13.9B
| $5.55M | 0.01% |
92,461
-11,515
| -11% | -$691K |
|
679
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $5.54M | 0.01% |
98,403
+58,396
| +146% | +$3.29M |
|
680
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.52M | 0.01% |
82,731
+450
| +0.5% | +$30K |
|
681
Arrow Electronics
ARW
$6.57B
| $5.51M | 0.01% |
45,631
-1,392
| -3% | -$168K |
|
682
Shopify
SHOP
$191B
| $5.5M | 0.01% |
83,261
-3,097
| -4% | -$205K |
|
683
Alerian MLP ETF
AMLP
$10.5B
| $5.48M | 0.01% |
114,203
-6,264
| -5% | -$301K |
|
684
National Grid
NGG
$69.6B
| $5.42M | 0.01% |
99,817
+2,858
| +3% | +$155K |
|
685
CGI
GIB
$21.6B
| $5.39M | 0.01% |
53,984
-854
| -2% | -$85.2K |
|
|
OKLO
686
Oklo
OKLO
$10.3B
| $5.38M | 0.01% |
+634,754
| New | +$5.38M |
|
687
Xylem
XYL
$34.2B
| $5.37M | 0.01% |
39,618
+614
| +2% | +$83.3K |
|
688
SAP
SAP
$313B
| $5.36M | 0.01% |
26,552
+3,726
| +16% | +$752K |
|
689
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.33M | 0.01% |
141,086
-4,485
| -3% | -$169K |
|
690
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.32M | 0.01% |
68,126
+2,778
| +4% | +$217K |
|
691
Interpublic Group of Companies
IPG
$9.94B
| $5.31M | 0.01% |
182,378
+36,497
| +25% | +$1.06M |
|
692
Quest Diagnostics
DGX
$20.5B
| $5.3M | 0.01% |
38,749
+734
| +2% | +$100K |
|
693
Southern Copper
SCCO
$83.6B
| $5.28M | 0.01% |
50,975
-826
| -2% | -$85.6K |
|
694
Ulta Beauty
ULTA
$23.1B
| $5.27M | 0.01% |
13,666
-1,094
| -7% | -$422K |
|
695
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.27M | 0.01% |
107,336
-4,991
| -4% | -$245K |
|
696
Air Lease Corp
AL
$7.12B
| $5.25M | 0.01% |
110,560
-2
| -0% | -$95 |
|
697
Globus Medical
GMED
$8.18B
| $5.24M | 0.01% |
76,468
+244
| +0.3% | +$16.7K |
|
698
DaVita
DVA
$9.86B
| $5.18M | 0.01% |
37,365
+7,441
| +25% | +$1.03M |
|
699
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.14M | 0.01% |
37,350
+12,200
| +49% | +$1.68M |
|
700
Murphy USA
MUSA
$7.47B
| $5.14M | 0.01% |
12,824
-63
| -0.5% | -$25.3K |
|