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 | |
|---|---|---|---|---|---|---|
926
Comerica
CMA
$8.94B
| $2.54M | ﹤0.01% |
49,700
+4,228
| +9% | +$216K |
|
927
OneSpaWorld
OSW
$2.28B
| $2.54M | ﹤0.01% |
+164,984
| New | +$2.54M |
|
928
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.52M | ﹤0.01% |
77,497
+6,333
| +9% | +$206K |
|
929
Molson Coors Class B
TAP
$9.67B
| $2.51M | ﹤0.01% |
49,428
+3,550
| +8% | +$180K |
|
930
Park National Corp
PRK
$2.75B
| $2.5M | ﹤0.01% |
17,534
+1,772
| +11% | +$252K |
|
931
Albertsons Companies
ACI
$10.4B
| $2.49M | ﹤0.01% |
125,825
+10,028
| +9% | +$198K |
|
932
Primerica
PRI
$8.78B
| $2.48M | ﹤0.01% |
10,484
+1,804
| +21% | +$427K |
|
933
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.47M | ﹤0.01% |
52,397
+942
| +2% | +$44.5K |
|
|
OBDE
934
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.47M | ﹤0.01% |
+165,017
| New | +$2.47M |
|
935
Avantis All Equity Markets ETF
AVGE
$604M
| $2.47M | ﹤0.01% |
+35,635
| New | +$2.47M |
|
936
Garmin
GRMN
$45.9B
| $2.46M | ﹤0.01% |
15,089
+1,606
| +12% | +$262K |
|
937
STMicroelectronics
STM
$23.3B
| $2.45M | ﹤0.01% |
62,439
-578
| -0.9% | -$22.7K |
|
|
XIFR
938
XPLR Infrastructure, LP
XIFR
$922M
| $2.44M | ﹤0.01% |
88,365
-10,128
| -10% | -$280K |
|
939
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.44M | ﹤0.01% |
28,860
-12,069
| -29% | -$1.02M |
|
940
SBA Communications
SBAC
$20.7B
| $2.44M | ﹤0.01% |
12,404
+48
| +0.4% | +$9.42K |
|
|
JBTM
941
JBT Marel Corporation
JBTM
$7.27B
| $2.43M | ﹤0.01% |
25,572
+5,156
| +25% | +$490K |
|
942
Corebridge Financial
CRBG
$18B
| $2.42M | ﹤0.01% |
83,160
+5,877
| +8% | +$171K |
|
943
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.41M | ﹤0.01% |
56,057
-10,306
| -16% | -$443K |
|
944
Performance Food Group
PFGC
$16.3B
| $2.41M | ﹤0.01% |
36,382
+226
| +0.6% | +$14.9K |
|
945
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.14B
| $2.4M | ﹤0.01% |
51,549
+210
| +0.4% | +$9.79K |
|
946
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.4M | ﹤0.01% |
2,015
-13
| -0.6% | -$15.5K |
|
947
Cboe Global Markets
CBOE
$24.4B
| $2.39M | ﹤0.01% |
14,068
-1,358
| -9% | -$231K |
|
948
USA Compression Partners
USAC
$2.89B
| $2.39M | ﹤0.01% |
100,604
-10,142
| -9% | -$241K |
|
949
Gates Industrial
GTES
$6.64B
| $2.38M | ﹤0.01% |
150,741
+15,120
| +11% | +$239K |
|
950
WD-40
WDFC
$2.88B
| $2.38M | ﹤0.01% |
10,847
-43
| -0.4% | -$9.44K |
|