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 | |
|---|---|---|---|---|---|---|
1051
United Microelectronic
UMC
$17.2B
| $1.85M | ﹤0.01% |
210,863
+21,466
| +11% | +$188K |
|
1052
Insulet
PODD
$23.8B
| $1.84M | ﹤0.01% |
9,137
+999
| +12% | +$202K |
|
|
WRK
1053
DELISTED
WestRock Company
WRK
| $1.84M | ﹤0.01% |
36,637
+717
| +2% | +$36K |
|
1054
iShares US Financials ETF
IYF
$4.03B
| $1.84M | ﹤0.01% |
19,396
-796
| -4% | -$75.4K |
|
1055
Tapestry
TPR
$21.9B
| $1.83M | ﹤0.01% |
42,722
+4,448
| +12% | +$190K |
|
1056
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.83M | ﹤0.01% |
28,781
-105
| -0.4% | -$6.66K |
|
1057
Banco Santander
SAN
$148B
| $1.82M | ﹤0.01% |
394,101
+73,434
| +23% | +$340K |
|
1058
POSCO
PKX
$15.5B
| $1.82M | ﹤0.01% |
27,699
+1,871
| +7% | +$123K |
|
1059
Cloudflare
NET
$77.7B
| $1.82M | ﹤0.01% |
21,936
-1,523
| -6% | -$126K |
|
|
ETX
1060
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.81M | ﹤0.01% |
97,005
+6,766
| +7% | +$127K |
|
1061
Cedar Fair
FUN
$2.19B
| $1.81M | ﹤0.01% |
33,317
+12,850
| +63% | +$698K |
|
1062
Qorvo
QRVO
$8.26B
| $1.81M | ﹤0.01% |
15,597
+223
| +1% | +$25.9K |
|
1063
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.81M | ﹤0.01% |
41,739
+482
| +1% | +$20.9K |
|
1064
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.8M | ﹤0.01% |
81,548
-4,137
| -5% | -$91.4K |
|
1065
WEX
WEX
$5.81B
| $1.8M | ﹤0.01% |
10,161
-878
| -8% | -$156K |
|
1066
Rithm Capital
RITM
$6.63B
| $1.79M | ﹤0.01% |
164,098
-2,172
| -1% | -$23.7K |
|
|
HEES
1067
DELISTED
H&E Equipment Services
HEES
| $1.79M | ﹤0.01% |
40,482
-199
| -0.5% | -$8.79K |
|
1068
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.78M | ﹤0.01% |
23,509
-2,865
| -11% | -$217K |
|
1069
ENI
E
$53B
| $1.78M | ﹤0.01% |
57,828
+5,463
| +10% | +$168K |
|
|
CTLT
1070
DELISTED
CATALENT, INC.
CTLT
| $1.77M | ﹤0.01% |
31,529
+1,731
| +6% | +$97.3K |
|
1071
Datadog
DDOG
$48.5B
| $1.77M | ﹤0.01% |
13,649
+670
| +5% | +$86.9K |
|
1072
Equitable Holdings
EQH
$15.8B
| $1.76M | ﹤0.01% |
43,184
-1,596
| -4% | -$65.2K |
|
1073
Embraer
ERJ
$10.9B
| $1.76M | ﹤0.01% |
68,381
+25,381
| +59% | +$655K |
|
1074
FIGS
FIGS
$1.11B
| $1.76M | ﹤0.01% |
329,838
-100
| -0% | -$533 |
|
1075
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.76M | ﹤0.01% |
23,496
-1,619
| -6% | -$121K |
|