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 | |
|---|---|---|---|---|---|---|
751
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $4.22M | 0.01% |
+91,488
| New | +$4.22M |
|
752
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $4.21M | 0.01% |
138,334
-55,000
| -28% | -$1.68M |
|
753
Dimensional International Sustainability Core 1 ETF
DFSI
$800M
| $4.17M | 0.01% |
126,486
-6,327
| -5% | -$208K |
|
754
A.O. Smith
AOS
$10.4B
| $4.16M | 0.01% |
50,847
+144
| +0.3% | +$11.8K |
|
755
iShares Global Comm Services ETF
IXP
$612M
| $4.15M | 0.01% |
46,798
-14,330
| -23% | -$1.27M |
|
756
Align Technology
ALGN
$9.92B
| $4.15M | 0.01% |
17,203
-1,809
| -10% | -$437K |
|
757
Carnival Corp
CCL
$42.8B
| $4.15M | 0.01% |
221,528
+42,408
| +24% | +$794K |
|
758
iShares US Real Estate ETF
IYR
$3.74B
| $4.14M | 0.01% |
47,186
-333,959
| -88% | -$29.3M |
|
759
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $4.13M | 0.01% |
29,479
+3,488
| +13% | +$488K |
|
760
Grand Canyon Education
LOPE
$5.77B
| $4.11M | 0.01% |
29,360
-2,920
| -9% | -$409K |
|
761
Grayscale Bitcoin Trust
GBTC
$45B
| $4.11M | 0.01% |
85,562
+2,422
| +3% | +$116K |
|
|
SMAR
762
DELISTED
Smartsheet Inc.
SMAR
| $4.1M | 0.01% |
93,012
+39,029
| +72% | +$1.72M |
|
763
SPDR S&P Global Dividend ETF
WDIV
$225M
| $4.1M | 0.01% |
69,305
-2,532
| -4% | -$150K |
|
764
Fidelity National Financial
FNF
$16.4B
| $4.09M | 0.01% |
82,732
+8,751
| +12% | +$432K |
|
765
Greif
GEF
$3.56B
| $4.09M | 0.01% |
71,109
-45,200
| -39% | -$2.6M |
|
766
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $4.08M | 0.01% |
39,082
-20,944
| -35% | -$2.19M |
|
767
Keurig Dr Pepper
KDP
$37.5B
| $4.06M | 0.01% |
121,558
+4,010
| +3% | +$134K |
|
768
International Money Express
IMXI
$429M
| $4.02M | 0.01% |
192,763
-36,931
| -16% | -$770K |
|
769
Hubbell
HUBB
$23.2B
| $4.01M | 0.01% |
10,974
+530
| +5% | +$194K |
|
770
Clorox
CLX
$15.4B
| $3.99M | 0.01% |
29,207
-2,336
| -7% | -$319K |
|
771
Diamondback Energy
FANG
$39.7B
| $3.97M | 0.01% |
19,813
+1,986
| +11% | +$398K |
|
772
Cincinnati Financial
CINF
$24B
| $3.95M | 0.01% |
33,473
+265
| +0.8% | +$31.3K |
|
773
Matthews Asia Innovators Active ETF
MINV
$73.8M
| $3.93M | 0.01% |
145,459
-83,386
| -36% | -$2.25M |
|
774
Canadian National Railway
CNI
$59.5B
| $3.92M | 0.01% |
33,214
-24
| -0.1% | -$2.84K |
|
775
Royal Bank of Canada
RY
$204B
| $3.91M | 0.01% |
36,766
+7,150
| +24% | +$761K |
|