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
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.2B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$126M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Conagra Brands
CAG
$9.32B
| $4.66M | 0.01% |
163,807
+54,273
| +50% | +$1.54M |
|
727
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.65M | 0.01% |
50,689
+4,252
| +9% | +$390K |
|
728
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $4.6M | 0.01% |
178,823
-135,921
| -43% | -$3.5M |
|
729
Markel Group
MKL
$24.4B
| $4.58M | 0.01% |
2,904
+3
| +0.1% | +$4.73K |
|
730
Emcor
EME
$27.8B
| $4.55M | 0.01% |
12,470
+2,212
| +22% | +$808K |
|
731
Donaldson
DCI
$9.47B
| $4.55M | 0.01% |
63,617
-19,533
| -23% | -$1.4M |
|
732
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.55M | 0.01% |
45,156
-3,977
| -8% | -$400K |
|
733
Cavco Industries
CVCO
$4.32B
| $4.5M | 0.01% |
12,990
-2,247
| -15% | -$778K |
|
734
Sony
SONY
$171B
| $4.49M | 0.01% |
264,335
+2,780
| +1% | +$47.2K |
|
735
Kellanova
K
$27.6B
| $4.48M | 0.01% |
77,650
+11,473
| +17% | +$662K |
|
736
iShares S&P 100 ETF
OEF
$22.2B
| $4.47M | 0.01% |
16,898
+1,426
| +9% | +$377K |
|
737
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $4.46M | 0.01% |
118,453
+8,054
| +7% | +$303K |
|
738
Universal Health Services
UHS
$11.8B
| $4.41M | 0.01% |
23,839
+15,708
| +193% | +$2.9M |
|
739
Eversource Energy
ES
$23.3B
| $4.4M | 0.01% |
77,587
-8,621
| -10% | -$489K |
|
740
Vanguard Consumer Staples ETF
VDC
$7.63B
| $4.39M | 0.01% |
21,642
+6,604
| +44% | +$1.34M |
|
741
Walker & Dunlop
WD
$2.94B
| $4.39M | 0.01% |
44,705
-6,086
| -12% | -$598K |
|
742
Taylor Morrison
TMHC
$7.11B
| $4.38M | 0.01% |
79,073
+2,071
| +3% | +$115K |
|
743
FirstCash
FCFS
$6.56B
| $4.37M | 0.01% |
41,709
-8,464
| -17% | -$888K |
|
744
Arch Capital
ACGL
$33.9B
| $4.35M | 0.01% |
43,149
+13,009
| +43% | +$1.31M |
|
745
Plains GP Holdings
PAGP
$3.64B
| $4.35M | 0.01% |
231,123
-546
| -0.2% | -$10.3K |
|
746
GE HealthCare
GEHC
$35.7B
| $4.35M | 0.01% |
55,776
-5,467
| -9% | -$426K |
|
747
Woodward
WWD
$14.4B
| $4.32M | 0.01% |
24,766
+1,767
| +8% | +$308K |
|
748
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $4.24M | 0.01% |
60,412
-632
| -1% | -$44.4K |
|
749
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.22M | 0.01% |
50,303
-5,715
| -10% | -$480K |
|
750
Check Point Software Technologies
CHKP
$21.1B
| $4.22M | 0.01% |
25,599
-751
| -3% | -$124K |
|