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 | |
|---|---|---|---|---|---|---|
1001
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.05M | ﹤0.01% |
81,599
+5,471
| +7% | +$138K |
|
1002
Graco
GGG
$14.1B
| $2.05M | ﹤0.01% |
25,834
-6,996
| -21% | -$555K |
|
1003
Murphy Oil
MUR
$3.72B
| $2.03M | ﹤0.01% |
49,247
+843
| +2% | +$34.7K |
|
1004
Comstock Resources
CRK
$4.65B
| $2.02M | ﹤0.01% |
195,005
-7
| -0% | -$73 |
|
1005
Voya Financial
VOYA
$7.3B
| $2.02M | ﹤0.01% |
28,382
-589
| -2% | -$41.9K |
|
1006
iShares Europe ETF
IEV
$2.32B
| $2.02M | ﹤0.01% |
36,871
+17
| +0% | +$931 |
|
1007
NVR
NVR
$23B
| $2.02M | ﹤0.01% |
266
+49
| +23% | +$372K |
|
1008
Coinbase
COIN
$81B
| $2.02M | ﹤0.01% |
9,068
+351
| +4% | +$78K |
|
1009
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.01M | ﹤0.01% |
83,680
+4,360
| +5% | +$105K |
|
1010
Tyler Technologies
TYL
$23.6B
| $2.01M | ﹤0.01% |
4,002
+278
| +7% | +$140K |
|
1011
The Ensign Group
ENSG
$9.59B
| $2M | ﹤0.01% |
16,168
-10,000
| -38% | -$1.24M |
|
1012
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $2M | ﹤0.01% |
46,519
+1,107
| +2% | +$47.6K |
|
1013
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2M | ﹤0.01% |
19,266
+6,192
| +47% | +$642K |
|
1014
ESAB
ESAB
$6.9B
| $2M | ﹤0.01% |
21,146
-364
| -2% | -$34.4K |
|
1015
Extra Space Storage
EXR
$30.8B
| $1.99M | ﹤0.01% |
12,795
+835
| +7% | +$130K |
|
1016
Seadrill
SDRL
$2.02B
| $1.99M | ﹤0.01% |
+38,601
| New | +$1.99M |
|
1017
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $1.98M | ﹤0.01% |
59,309
-2,912
| -5% | -$97.4K |
|
1018
Noble Corp
NE
$4.82B
| $1.98M | ﹤0.01% |
44,432
+121
| +0.3% | +$5.4K |
|
1019
EastGroup Properties
EGP
$8.72B
| $1.98M | ﹤0.01% |
11,698
-2,301
| -16% | -$390K |
|
1020
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.97M | ﹤0.01% |
17,567
+4
| +0% | +$449 |
|
1021
Wipro
WIT
$29.4B
| $1.97M | ﹤0.01% |
645,746
+78,058
| +14% | +$238K |
|
1022
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.96M | ﹤0.01% |
17,395
+492
| +3% | +$55.5K |
|
1023
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.96M | ﹤0.01% |
29,091
-876
| -3% | -$59.1K |
|
1024
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.96M | ﹤0.01% |
27,003
-1,921
| -7% | -$139K |
|
1025
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.96M | ﹤0.01% |
24,103
-2,018
| -8% | -$164K |
|