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 | |
|---|---|---|---|---|---|---|
|
EAGL
951
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $2.38M | ﹤0.01% |
89,805
| – | – |
|
952
Baxter International
BAX
$12.4B
| $2.37M | ﹤0.01% |
70,984
-8,308
| -10% | -$278K |
|
953
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $2.37M | ﹤0.01% |
64,016
+103
| +0.2% | +$3.82K |
|
954
Vir Biotechnology
VIR
$721M
| $2.37M | ﹤0.01% |
266,097
-3,815
| -1% | -$34K |
|
955
Seagate
STX
$40.7B
| $2.36M | ﹤0.01% |
22,892
+870
| +4% | +$89.8K |
|
956
Snowflake
SNOW
$76.4B
| $2.36M | ﹤0.01% |
17,498
+746
| +4% | +$101K |
|
957
Boston Properties
BXP
$12B
| $2.36M | ﹤0.01% |
38,328
+3,579
| +10% | +$220K |
|
958
RLI Corp
RLI
$6.27B
| $2.36M | ﹤0.01% |
33,488
+34
| +0.1% | +$2.39K |
|
|
CSW
959
CSW Industrials, Inc.
CSW
$4.48B
| $2.35M | ﹤0.01% |
8,853
+3,014
| +52% | +$800K |
|
960
Diodes
DIOD
$2.47B
| $2.34M | ﹤0.01% |
32,587
+114
| +0.4% | +$8.2K |
|
961
Lennox International
LII
$20.4B
| $2.33M | ﹤0.01% |
4,354
+372
| +9% | +$199K |
|
962
Global Payments
GPN
$21.2B
| $2.32M | ﹤0.01% |
24,042
+305
| +1% | +$29.5K |
|
963
Crane Co
CR
$10.6B
| $2.3M | ﹤0.01% |
15,864
-736
| -4% | -$107K |
|
964
UFP Industries
UFPI
$6.01B
| $2.3M | ﹤0.01% |
20,512
+3,578
| +21% | +$401K |
|
965
PG&E
PCG
$32.9B
| $2.3M | ﹤0.01% |
131,536
+55,692
| +73% | +$972K |
|
966
NiSource
NI
$18.9B
| $2.29M | ﹤0.01% |
79,612
-1,372
| -2% | -$39.5K |
|
967
Evergy
EVRG
$16.3B
| $2.27M | ﹤0.01% |
42,904
-3,505
| -8% | -$186K |
|
968
RELX
RELX
$86.2B
| $2.27M | ﹤0.01% |
49,455
+5,725
| +13% | +$263K |
|
969
Norwegian Cruise Line
NCLH
$11.5B
| $2.26M | ﹤0.01% |
120,472
-580
| -0.5% | -$10.9K |
|
970
Axon Enterprise
AXON
$57.5B
| $2.26M | ﹤0.01% |
7,676
+282
| +4% | +$83K |
|
971
PBF Energy
PBF
$3.29B
| $2.26M | ﹤0.01% |
49,036
+3,597
| +8% | +$166K |
|
972
Ovintiv
OVV
$10.6B
| $2.26M | ﹤0.01% |
48,120
-6,768
| -12% | -$317K |
|
973
iShares Core High Dividend ETF
HDV
$11.5B
| $2.24M | ﹤0.01% |
20,642
-22
| -0.1% | -$2.39K |
|
974
Best Buy
BBY
$16.2B
| $2.24M | ﹤0.01% |
26,556
+977
| +4% | +$82.4K |
|
975
AXIS Capital
AXS
$7.67B
| $2.23M | ﹤0.01% |
31,517
+1,735
| +6% | +$123K |
|