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 | |
|---|---|---|---|---|---|---|
851
Howmet Aerospace
HWM
$72.2B
| $3.09M | 0.01% |
39,772
+523
| +1% | +$40.6K |
|
852
Super Micro Computer
SMCI
$25.5B
| $3.08M | 0.01% |
37,600
+6,860
| +22% | +$562K |
|
853
Ingredion
INGR
$8.16B
| $3.08M | 0.01% |
26,825
+17,177
| +178% | +$1.97M |
|
854
Zscaler
ZS
$44B
| $3.06M | 0.01% |
15,943
+1,293
| +9% | +$249K |
|
855
Houlihan Lokey
HLI
$13.8B
| $3.06M | 0.01% |
22,697
+389
| +2% | +$52.5K |
|
856
Rio Tinto
RIO
$101B
| $3.06M | 0.01% |
46,350
+779
| +2% | +$51.4K |
|
857
Gossamer Bio
GOSS
$630M
| $3.06M | 0.01% |
3,391,483
+119,213
| +4% | +$107K |
|
858
DraftKings
DKNG
$22.8B
| $3.05M | 0.01% |
79,959
+32,276
| +68% | +$1.23M |
|
859
C.H. Robinson
CHRW
$14.9B
| $3.05M | 0.01% |
34,593
+4,767
| +16% | +$420K |
|
860
GSK
GSK
$82.1B
| $3.04M | 0.01% |
79,054
+4,926
| +7% | +$190K |
|
861
Synchrony
SYF
$28.3B
| $3.04M | 0.01% |
64,448
+3,192
| +5% | +$151K |
|
862
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.02M | 0.01% |
36,862
+5,822
| +19% | +$477K |
|
863
AES
AES
$9.06B
| $3.02M | 0.01% |
171,951
+10,602
| +7% | +$186K |
|
864
Skechers
SKX
$9.51B
| $3.01M | 0.01% |
43,551
+10,429
| +31% | +$721K |
|
865
First Solar
FSLR
$21.8B
| $3.01M | 0.01% |
13,346
+745
| +6% | +$168K |
|
866
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.99M | 0.01% |
56,908
-26,293
| -32% | -$1.38M |
|
867
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.98M | 0.01% |
13,894
+9
| +0.1% | +$1.93K |
|
868
VanEck Gold Miners ETF
GDX
$20.1B
| $2.97M | 0.01% |
87,660
+490
| +0.6% | +$16.6K |
|
869
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.97M | 0.01% |
42,408
-361
| -0.8% | -$25.3K |
|
870
FMC
FMC
$4.6B
| $2.96M | 0.01% |
51,487
-15,425
| -23% | -$888K |
|
871
Starwood Property Trust
STWD
$7.57B
| $2.95M | 0.01% |
155,888
-5,394
| -3% | -$102K |
|
872
Omeros
OMER
$290M
| $2.95M | 0.01% |
726,451
+102,788
| +16% | +$417K |
|
873
Burford Capital
BUR
$2.74B
| $2.94M | 0.01% |
225,525
-48,357
| -18% | -$631K |
|
874
iShares US Energy ETF
IYE
$1.14B
| $2.94M | 0.01% |
61,198
-5,240
| -8% | -$252K |
|
|
WBA
875
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.01% |
242,565
-24,342
| -9% | -$294K |
|