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 | |
|---|---|---|---|---|---|---|
876
Glaukos
GKOS
$5.15B
| $2.93M | 0.01% |
24,788
-135
| -0.5% | -$16K |
|
877
Acuity Brands
AYI
$10.3B
| $2.93M | 0.01% |
12,146
+9,228
| +316% | +$2.23M |
|
878
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.92M | 0.01% |
75,945
+3,422
| +5% | +$132K |
|
879
Avnet
AVT
$4.46B
| $2.9M | 0.01% |
56,305
+20,451
| +57% | +$1.05M |
|
880
MGIC Investment
MTG
$6.53B
| $2.88M | 0.01% |
133,510
+11,059
| +9% | +$238K |
|
881
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.86M | 0.01% |
82,100
-14,015
| -15% | -$489K |
|
882
Raymond James Financial
RJF
$33.3B
| $2.86M | 0.01% |
23,131
+3,472
| +18% | +$429K |
|
883
Principal Financial Group
PFG
$17.8B
| $2.85M | 0.01% |
36,276
+4,607
| +15% | +$361K |
|
884
Allison Transmission
ALSN
$7.46B
| $2.84M | ﹤0.01% |
37,436
+5,242
| +16% | +$398K |
|
885
Deckers Outdoor
DECK
$17.2B
| $2.84M | ﹤0.01% |
17,586
-71,736
| -80% | -$11.6M |
|
886
InterContinental Hotels
IHG
$18.9B
| $2.83M | ﹤0.01% |
26,749
+9,487
| +55% | +$1.01M |
|
887
First Citizens BancShares
FCNCA
$25.3B
| $2.82M | ﹤0.01% |
1,673
+15
| +0.9% | +$25.3K |
|
888
Crocs
CROX
$4.48B
| $2.82M | ﹤0.01% |
19,293
+12,853
| +200% | +$1.88M |
|
889
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $2.81M | ﹤0.01% |
102,317
+1,763
| +2% | +$48.5K |
|
890
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $2.81M | ﹤0.01% |
37,873
+11,200
| +42% | +$831K |
|
891
Manulife Financial
MFC
$52.6B
| $2.8M | ﹤0.01% |
105,238
-3,427
| -3% | -$91.2K |
|
892
First Merchants
FRME
$2.33B
| $2.78M | ﹤0.01% |
83,645
+58
| +0.1% | +$1.93K |
|
893
Capital Group Growth ETF
CGGR
$15.9B
| $2.74M | ﹤0.01% |
83,158
-54,147
| -39% | -$1.78M |
|
894
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.72M | ﹤0.01% |
111,230
-8,414
| -7% | -$206K |
|
895
Newmont
NEM
$85.3B
| $2.72M | ﹤0.01% |
64,923
+15,895
| +32% | +$666K |
|
896
TopBuild
BLD
$11.8B
| $2.71M | ﹤0.01% |
7,038
+99
| +1% | +$38.1K |
|
897
Curtiss-Wright
CW
$18.4B
| $2.7M | ﹤0.01% |
9,959
-27
| -0.3% | -$7.32K |
|
898
Alibaba
BABA
$344B
| $2.7M | ﹤0.01% |
37,434
+1,457
| +4% | +$105K |
|
899
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.69M | ﹤0.01% |
47,734
-1,161
| -2% | -$65.5K |
|
900
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.69M | ﹤0.01% |
152,007
-15,710
| -9% | -$278K |
|