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 | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$20.5B
| $3.88M | 0.01% |
54,017
-4,736
| -8% | -$340K |
|
777
Verra Mobility
VRRM
$3.9B
| $3.86M | 0.01% |
141,788
-42,241
| -23% | -$1.15M |
|
778
Targa Resources
TRGP
$34.5B
| $3.85M | 0.01% |
29,915
+2,429
| +9% | +$313K |
|
779
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $3.85M | 0.01% |
26,449
-10,452
| -28% | -$1.52M |
|
780
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.85M | 0.01% |
76,786
-2,631
| -3% | -$132K |
|
781
Ferrari
RACE
$85.3B
| $3.84M | 0.01% |
9,401
+149
| +2% | +$60.8K |
|
782
Atmos Energy
ATO
$26.3B
| $3.82M | 0.01% |
32,748
+11
| +0% | +$1.28K |
|
783
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.8M | 0.01% |
19,016
| – | – |
|
784
Sprouts Farmers Market
SFM
$13.6B
| $3.78M | 0.01% |
45,130
+2,231
| +5% | +$187K |
|
785
Welltower
WELL
$113B
| $3.76M | 0.01% |
36,090
+1,434
| +4% | +$149K |
|
786
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $3.76M | 0.01% |
92,067
+22,306
| +32% | +$911K |
|
787
Halliburton
HAL
$18.6B
| $3.75M | 0.01% |
111,154
+9,434
| +9% | +$319K |
|
788
Loews
L
$19.9B
| $3.75M | 0.01% |
50,228
+1,775
| +4% | +$133K |
|
789
Charter Communications
CHTR
$36B
| $3.75M | 0.01% |
12,555
-1,339
| -10% | -$400K |
|
790
Amplify Cybersecurity ETF
HACK
$2.33B
| $3.74M | 0.01% |
57,777
+65
| +0.1% | +$4.21K |
|
791
AutoNation
AN
$8.57B
| $3.73M | 0.01% |
23,428
-190
| -0.8% | -$30.3K |
|
792
Hologic
HOLX
$14.8B
| $3.71M | 0.01% |
49,932
-3,051
| -6% | -$227K |
|
793
APA Corp
APA
$7.96B
| $3.71M | 0.01% |
125,923
+28,567
| +29% | +$841K |
|
794
FirstService
FSV
$9.4B
| $3.7M | 0.01% |
24,257
-3,328
| -12% | -$507K |
|
795
Kirby Corp
KEX
$4.98B
| $3.68M | 0.01% |
30,739
-100,412
| -77% | -$12M |
|
796
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.68M | 0.01% |
43,182
-227
| -0.5% | -$19.3K |
|
797
Blue Owl Capital
OWL
$11.7B
| $3.67M | 0.01% |
206,695
+35,944
| +21% | +$638K |
|
798
Magnolia Oil & Gas
MGY
$4.34B
| $3.64M | 0.01% |
143,453
-25,054
| -15% | -$635K |
|
799
CMS Energy
CMS
$21.2B
| $3.62M | 0.01% |
60,878
+2,383
| +4% | +$142K |
|
800
Cooper Companies
COO
$13.7B
| $3.62M | 0.01% |
41,433
+16,221
| +64% | +$1.42M |
|