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 | |
|---|---|---|---|---|---|---|
976
iShares US Utilities ETF
IDU
$1.59B
| $2.22M | ﹤0.01% |
25,271
-1,347
| -5% | -$118K |
|
977
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.22M | ﹤0.01% |
145,705
+5,660
| +4% | +$86.2K |
|
978
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.22M | ﹤0.01% |
28,980
+5,075
| +21% | +$389K |
|
979
First Horizon
FHN
$11.5B
| $2.21M | ﹤0.01% |
140,044
-5,602
| -4% | -$88.3K |
|
980
Korn Ferry
KFY
$3.81B
| $2.21M | ﹤0.01% |
32,868
+17
| +0.1% | +$1.14K |
|
981
Remitly
RELY
$3.89B
| $2.2M | ﹤0.01% |
181,107
| – | – |
|
982
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.19M | ﹤0.01% |
136,731
-3,163
| -2% | -$50.7K |
|
983
Kadant
KAI
$3.75B
| $2.17M | ﹤0.01% |
7,393
-1,295
| -15% | -$380K |
|
984
Lear
LEA
$5.76B
| $2.17M | ﹤0.01% |
18,966
-2,839
| -13% | -$324K |
|
985
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.17M | ﹤0.01% |
72,932
-7,143
| -9% | -$212K |
|
986
Dollar Tree
DLTR
$20.2B
| $2.15M | ﹤0.01% |
20,127
-1,187
| -6% | -$127K |
|
987
W.P. Carey
WPC
$14.8B
| $2.14M | ﹤0.01% |
38,788
-1,966
| -5% | -$108K |
|
988
Thor Industries
THO
$5.66B
| $2.13M | ﹤0.01% |
22,827
-683
| -3% | -$63.8K |
|
989
New York Times
NYT
$9.37B
| $2.13M | ﹤0.01% |
41,625
+337
| +0.8% | +$17.3K |
|
990
ScottsMiracle-Gro
SMG
$3.5B
| $2.13M | ﹤0.01% |
32,708
-3,596
| -10% | -$234K |
|
991
Gentex
GNTX
$6.15B
| $2.12M | ﹤0.01% |
62,987
-3,305
| -5% | -$111K |
|
992
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.11M | ﹤0.01% |
36,880
+218
| +0.6% | +$12.5K |
|
993
Post Holdings
POST
$5.69B
| $2.1M | ﹤0.01% |
+20,200
| New | +$2.1M |
|
994
InMode
INMD
$949M
| $2.1M | ﹤0.01% |
115,325
-25,088
| -18% | -$458K |
|
995
Old National Bancorp
ONB
$8.81B
| $2.1M | ﹤0.01% |
122,229
+4,633
| +4% | +$79.6K |
|
996
Jack Henry & Associates
JKHY
$11.6B
| $2.08M | ﹤0.01% |
12,534
+78
| +0.6% | +$12.9K |
|
|
RFMZ
997
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $2.08M | ﹤0.01% |
146,793
-965
| -0.7% | -$13.6K |
|
998
Old Republic International
ORI
$9.92B
| $2.07M | ﹤0.01% |
67,099
+46,108
| +220% | +$1.42M |
|
999
HSBC
HSBC
$237B
| $2.07M | ﹤0.01% |
47,566
+172
| +0.4% | +$7.48K |
|
1000
Mid-America Apartment Communities
MAA
$16.6B
| $2.06M | ﹤0.01% |
14,429
+3,988
| +38% | +$569K |
|