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 | |
|---|---|---|---|---|---|---|
801
Prosperity Bancshares
PB
$6.36B
| $3.61M | 0.01% |
59,018
-7,836
| -12% | -$480K |
|
802
Moderna
MRNA
$9.52B
| $3.61M | 0.01% |
30,393
+2,561
| +9% | +$304K |
|
803
Ally Financial
ALLY
$12.7B
| $3.6M | 0.01% |
90,867
-1,183
| -1% | -$46.9K |
|
804
American Financial Group
AFG
$11.5B
| $3.58M | 0.01% |
29,070
+777
| +3% | +$95.6K |
|
805
IQVIA
IQV
$32.2B
| $3.57M | 0.01% |
16,897
+849
| +5% | +$180K |
|
|
GTY
806
Getty Realty Corp
GTY
$1.62B
| $3.56M | 0.01% |
133,474
+40,634
| +44% | +$1.08M |
|
807
Healthpeak Properties
DOC
$12.6B
| $3.56M | 0.01% |
181,527
+29,868
| +20% | +$585K |
|
808
Akamai
AKAM
$11.2B
| $3.56M | 0.01% |
39,489
+618
| +2% | +$55.7K |
|
809
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.54M | 0.01% |
52,276
-378
| -0.7% | -$25.6K |
|
810
Allete
ALE
$3.69B
| $3.54M | 0.01% |
56,733
-6,520
| -10% | -$407K |
|
811
International Paper
IP
$24.8B
| $3.52M | 0.01% |
81,611
+13,765
| +20% | +$594K |
|
812
Morningstar
MORN
$10.9B
| $3.5M | 0.01% |
11,847
-651
| -5% | -$193K |
|
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.5M | 0.01% |
39,536
-6,408
| -14% | -$567K |
|
814
Addus HomeCare
ADUS
$2.08B
| $3.49M | 0.01% |
30,080
+133
| +0.4% | +$15.4K |
|
815
Perrigo
PRGO
$3.07B
| $3.49M | 0.01% |
135,738
-514,524
| -79% | -$13.2M |
|
816
VanEck Agribusiness ETF
MOO
$625M
| $3.47M | 0.01% |
49,453
-500
| -1% | -$35.1K |
|
817
Cameco
CCJ
$33.7B
| $3.43M | 0.01% |
69,774
+16,736
| +32% | +$823K |
|
818
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $3.42M | 0.01% |
68,424
+4,795
| +8% | +$240K |
|
819
VICI Properties
VICI
$35.3B
| $3.41M | 0.01% |
118,975
+35,760
| +43% | +$1.03M |
|
820
Outfront Media
OUT
$3.14B
| $3.41M | 0.01% |
242,550
+121,025
| +100% | +$1.7M |
|
821
Expeditors International
EXPD
$16.4B
| $3.41M | 0.01% |
27,341
+5,104
| +23% | +$637K |
|
822
Textron
TXT
$14.4B
| $3.41M | 0.01% |
39,701
+5,378
| +16% | +$462K |
|
823
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.33M | 0.01% |
46,305
-1,975
| -4% | -$142K |
|
824
Illumina
ILMN
$15.1B
| $3.32M | 0.01% |
31,760
-1,496
| -4% | -$156K |
|
825
Sana Biotechnology
SANA
$767M
| $3.31M | 0.01% |
607,000
+269,537
| +80% | +$1.47M |
|