Corient Private Wealth

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
Cap. Flow
-$8.11B
Cap. Flow %
-14.13%
Top 10 Hldgs %
23.57%
Holding
2,406
New
138
Increased
1,067
Reduced
928
Closed
96

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148M
2
AAPL icon
Apple
AAPL
$144M
3
GBDC icon
Golub Capital BDC
GBDC
$105M
4
AVUS icon
Avantis US Equity ETF
AVUS
$64.5M
5
META icon
Meta Platforms (Facebook)
META
$62.9M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.2B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$149M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$126M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$70.6M

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
GTX icon
701
Garrett Motion
GTX
$2.64B
$5.14M 0.01%
598,645
-108,988
-15% -$936K
DFSB icon
702
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$5.12M 0.01%
100,269
+21,429
+27% +$1.1M
EQIX icon
703
Equinix
EQIX
$75.7B
$5.12M 0.01%
6,761
+612
+10% +$463K
EFX icon
704
Equifax
EFX
$30.8B
$5.11M 0.01%
21,082
-1,524
-7% -$370K
CIVI icon
705
Civitas Resources
CIVI
$3.19B
$5.08M 0.01%
73,667
-2,090
-3% -$144K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$5.04M 0.01%
175,856
+14,834
+9% +$425K
TRI icon
707
Thomson Reuters
TRI
$78.7B
$5.04M 0.01%
29,907
-756
-2% -$127K
MGM icon
708
MGM Resorts International
MGM
$9.98B
$4.93M 0.01%
111,017
+1,355
+1% +$60.2K
SNX icon
709
TD Synnex
SNX
$12.3B
$4.92M 0.01%
42,595
+8,736
+26% +$1.01M
UPRO icon
710
ProShares UltraPro S&P 500
UPRO
$4.49B
$4.9M 0.01%
63,762
+1,820
+3% +$140K
AVES icon
711
Avantis Emerging Markets Value ETF
AVES
$782M
$4.89M 0.01%
+100,265
New +$4.89M
DVN icon
712
Devon Energy
DVN
$22.1B
$4.88M 0.01%
102,851
+5,659
+6% +$268K
TM icon
713
Toyota
TM
$260B
$4.78M 0.01%
23,315
+313
+1% +$64.2K
SPXC icon
714
SPX Corp
SPXC
$9.28B
$4.77M 0.01%
33,590
+19,831
+144% +$2.82M
FIS icon
715
Fidelity National Information Services
FIS
$35.9B
$4.77M 0.01%
63,256
-33,361
-35% -$2.51M
WAL icon
716
Western Alliance Bancorporation
WAL
$10B
$4.76M 0.01%
75,820
-18,774
-20% -$1.18M
SNY icon
717
Sanofi
SNY
$113B
$4.76M 0.01%
98,075
+5,010
+5% +$243K
JEF icon
718
Jefferies Financial Group
JEF
$13.1B
$4.76M 0.01%
105,455
+27,227
+35% +$1.23M
SPTM icon
719
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.76M 0.01%
71,689
+4,809
+7% +$319K
LSTR icon
720
Landstar System
LSTR
$4.58B
$4.74M 0.01%
25,706
-2,852
-10% -$526K
VTC icon
721
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$4.74M 0.01%
62,582
+1,622
+3% +$123K
TTWO icon
722
Take-Two Interactive
TTWO
$44.2B
$4.72M 0.01%
30,347
+1,775
+6% +$276K
BJ icon
723
BJs Wholesale Club
BJ
$12.8B
$4.69M 0.01%
53,398
-5,779
-10% -$508K
GUNR icon
724
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$4.66M 0.01%
116,158
+73,802
+174% +$2.96M
STLD icon
725
Steel Dynamics
STLD
$19.8B
$4.66M 0.01%
35,962
+343
+1% +$44.4K
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