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 | |
|---|---|---|---|---|---|---|
1026
Bank of Montreal
BMO
$90.5B
| $1.95M | ﹤0.01% |
23,260
-1,100
| -5% | -$92.2K |
|
1027
Bunge Global
BG
$16.5B
| $1.95M | ﹤0.01% |
18,263
+3,345
| +22% | +$357K |
|
1028
Omega Healthcare
OHI
$12.6B
| $1.95M | ﹤0.01% |
56,850
-1,904
| -3% | -$65.2K |
|
1029
Southwest Airlines
LUV
$16.3B
| $1.94M | ﹤0.01% |
67,709
+17,479
| +35% | +$500K |
|
1030
Texas Roadhouse
TXRH
$11B
| $1.94M | ﹤0.01% |
11,269
+3,639
| +48% | +$625K |
|
1031
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.93M | ﹤0.01% |
199,336
-26,351
| -12% | -$255K |
|
1032
Westlake Corp
WLK
$10.9B
| $1.93M | ﹤0.01% |
13,313
-455
| -3% | -$65.9K |
|
1033
Veeva Systems
VEEV
$45B
| $1.92M | ﹤0.01% |
10,507
-212
| -2% | -$38.8K |
|
1034
STAG Industrial
STAG
$6.68B
| $1.92M | ﹤0.01% |
53,322
+14,204
| +36% | +$512K |
|
1035
Warby Parker
WRBY
$3.29B
| $1.92M | ﹤0.01% |
119,718
| – | – |
|
1036
Warner Bros
WBD
$31B
| $1.92M | ﹤0.01% |
257,409
+16,257
| +7% | +$121K |
|
1037
ASE Group
ASX
$24.6B
| $1.9M | ﹤0.01% |
166,212
-5,253
| -3% | -$60K |
|
1038
UBS Group
UBS
$127B
| $1.89M | ﹤0.01% |
64,098
+12,762
| +25% | +$377K |
|
1039
Franklin FTSE Switzerland ETF
FLSW
$57.9M
| $1.89M | ﹤0.01% |
56,941
+6,220
| +12% | +$207K |
|
1040
Affiliated Managers Group
AMG
$6.6B
| $1.89M | ﹤0.01% |
12,101
+1,296
| +12% | +$202K |
|
1041
SiteOne Landscape Supply
SITE
$6.39B
| $1.89M | ﹤0.01% |
15,558
-10,227
| -40% | -$1.24M |
|
1042
Evercore
EVR
$12.8B
| $1.89M | ﹤0.01% |
9,061
+837
| +10% | +$174K |
|
|
DTF
1043
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $1.88M | ﹤0.01% |
171,560
+98
| +0.1% | +$1.07K |
|
1044
Kimco Realty
KIM
$15.1B
| $1.88M | ﹤0.01% |
96,413
+6,737
| +8% | +$131K |
|
|
AMK
1045
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.87M | ﹤0.01% |
+54,189
| New | +$1.87M |
|
1046
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $1.87M | ﹤0.01% |
30,786
+60
| +0.2% | +$3.65K |
|
1047
Natera
NTRA
$23.3B
| $1.87M | ﹤0.01% |
17,279
+2,092
| +14% | +$227K |
|
1048
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.87M | ﹤0.01% |
50,183
+1
| +0% | +$37 |
|
1049
Robert Half
RHI
$3.56B
| $1.86M | ﹤0.01% |
29,057
+5,843
| +25% | +$374K |
|
1050
Teledyne Technologies
TDY
$25.6B
| $1.86M | ﹤0.01% |
4,782
-17
| -0.4% | -$6.6K |
|