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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Canada ETF
EWC
$3.24B
| $3.31M | 0.01% |
89,304
+724
| +0.8% | +$26.9K |
|
827
Dick's Sporting Goods
DKS
$17.8B
| $3.3M | 0.01% |
15,351
+11,136
| +264% | +$2.39M |
|
828
Huntington Ingalls Industries
HII
$10.4B
| $3.29M | 0.01% |
13,355
+37
| +0.3% | +$9.12K |
|
829
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.29M | 0.01% |
46,371
| – | – |
|
830
Hexcel
HXL
$5B
| $3.28M | 0.01% |
52,542
-1,178
| -2% | -$73.6K |
|
831
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $3.28M | 0.01% |
63,365
+3,794
| +6% | +$196K |
|
832
WisdomTree US Value Fund
WTV
$1.7B
| $3.27M | 0.01% |
44,820
-33
| -0.1% | -$2.41K |
|
833
M&T Bank
MTB
$31.4B
| $3.27M | 0.01% |
21,605
-3,786
| -15% | -$573K |
|
834
Jabil
JBL
$22.4B
| $3.27M | 0.01% |
30,055
+91
| +0.3% | +$9.9K |
|
835
Pinterest
PINS
$24B
| $3.27M | 0.01% |
74,106
+1,642
| +2% | +$72.4K |
|
836
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.26M | 0.01% |
33,703
+1,399
| +4% | +$135K |
|
837
Live Nation Entertainment
LYV
$39.3B
| $3.26M | 0.01% |
34,793
-5,985
| -15% | -$561K |
|
838
Vail Resorts
MTN
$5.53B
| $3.25M | 0.01% |
18,046
-978
| -5% | -$176K |
|
839
Universal Display
OLED
$6.63B
| $3.25M | 0.01% |
15,441
+2,986
| +24% | +$628K |
|
840
Gen Digital
GEN
$18.3B
| $3.24M | 0.01% |
129,674
+1,868
| +1% | +$46.7K |
|
841
Henry Schein
HSIC
$8.2B
| $3.23M | 0.01% |
50,374
-3,132
| -6% | -$201K |
|
842
Home BancShares
HOMB
$5.81B
| $3.22M | 0.01% |
134,496
-18,485
| -12% | -$443K |
|
843
Tyson Foods
TSN
$19.9B
| $3.2M | 0.01% |
55,958
+2,132
| +4% | +$122K |
|
844
Solventum
SOLV
$12.8B
| $3.19M | 0.01% |
+60,240
| New | +$3.19M |
|
845
Citizens Financial Group
CFG
$22.4B
| $3.16M | 0.01% |
87,698
+16,154
| +23% | +$582K |
|
846
Segall Bryant & Hamill Select Equity ETF
USSE
$270M
| $3.16M | 0.01% |
106,154
+30,250
| +40% | +$899K |
|
847
LKQ Corp
LKQ
$8.31B
| $3.15M | 0.01% |
75,853
-46,187
| -38% | -$1.92M |
|
848
Generac Holdings
GNRC
$10.6B
| $3.14M | 0.01% |
23,726
-2,757
| -10% | -$365K |
|
849
Ameren
AEE
$26.9B
| $3.14M | 0.01% |
44,092
-1,556
| -3% | -$111K |
|
850
EQT Corp
EQT
$31.3B
| $3.09M | 0.01% |
83,530
+2,308
| +3% | +$85.4K |
|