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 | |
|---|---|---|---|---|---|---|
901
Trade Desk
TTD
$25.6B
| $2.68M | ﹤0.01% |
27,450
-1,211
| -4% | -$118K |
|
902
Western Digital
WDC
$32.8B
| $2.67M | ﹤0.01% |
46,559
+1,893
| +4% | +$108K |
|
903
Tenable Holdings
TENB
$3.73B
| $2.67M | ﹤0.01% |
61,164
-4,574
| -7% | -$199K |
|
904
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $2.66M | ﹤0.01% |
84,719
+17,609
| +26% | +$553K |
|
905
Amkor Technology
AMKR
$6.15B
| $2.66M | ﹤0.01% |
66,473
-180
| -0.3% | -$7.2K |
|
906
RBC Bearings
RBC
$11.8B
| $2.66M | ﹤0.01% |
9,847
-101
| -1% | -$27.2K |
|
907
Stanley Black & Decker
SWK
$11.9B
| $2.65M | ﹤0.01% |
33,137
-2,330
| -7% | -$187K |
|
908
United Airlines
UAL
$34.2B
| $2.65M | ﹤0.01% |
54,535
+3,189
| +6% | +$155K |
|
909
Stellantis
STLA
$25.8B
| $2.64M | ﹤0.01% |
132,970
-12,242
| -8% | -$243K |
|
910
US Foods
USFD
$17.6B
| $2.63M | ﹤0.01% |
49,699
-21
| -0% | -$1.11K |
|
911
HF Sinclair
DINO
$9.81B
| $2.63M | ﹤0.01% |
49,285
+12,771
| +35% | +$681K |
|
912
Onto Innovation
ONTO
$5.11B
| $2.61M | ﹤0.01% |
11,888
+480
| +4% | +$105K |
|
913
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $2.61M | ﹤0.01% |
26,741
-1,882
| -7% | -$183K |
|
914
Cannae Holdings
CNNE
$1.11B
| $2.6M | ﹤0.01% |
143,437
-24,865
| -15% | -$451K |
|
915
Macy's
M
$4.61B
| $2.6M | ﹤0.01% |
135,372
+1,122
| +0.8% | +$21.5K |
|
916
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.59M | ﹤0.01% |
79,223
-3,700
| -4% | -$121K |
|
917
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $2.58M | ﹤0.01% |
94,735
-7,097
| -7% | -$193K |
|
918
iShares MSCI India ETF
INDA
$9.3B
| $2.57M | ﹤0.01% |
46,004
+20,437
| +80% | +$1.14M |
|
919
New Jersey Resources
NJR
$4.67B
| $2.56M | ﹤0.01% |
59,877
-3,927
| -6% | -$168K |
|
920
Infosys
INFY
$70.5B
| $2.56M | ﹤0.01% |
137,297
+22,077
| +19% | +$411K |
|
921
Darden Restaurants
DRI
$24.7B
| $2.56M | ﹤0.01% |
16,884
+1,863
| +12% | +$282K |
|
922
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.55M | ﹤0.01% |
96,758
+5,762
| +6% | +$152K |
|
|
STR
923
DELISTED
Sitio Royalties
STR
| $2.54M | ﹤0.01% |
107,718
-19,354
| -15% | -$457K |
|
924
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $2.54M | ﹤0.01% |
76,576
+4,606
| +6% | +$153K |
|
925
Charles River Laboratories
CRL
$7.75B
| $2.54M | ﹤0.01% |
12,286
+2
| +0% | +$413 |
|