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 | |
|---|---|---|---|---|---|---|
1101
Karat Packaging
KRT
$492M
| $1.67M | ﹤0.01% |
56,506
-10,341
| -15% | -$306K |
|
1102
Cullen/Frost Bankers
CFR
$8.11B
| $1.67M | ﹤0.01% |
16,431
-461
| -3% | -$46.9K |
|
1103
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.67M | ﹤0.01% |
32,671
-731
| -2% | -$37.3K |
|
1104
FirstEnergy
FE
$25B
| $1.66M | ﹤0.01% |
43,411
+5,120
| +13% | +$196K |
|
1105
Exact Sciences
EXAS
$10.4B
| $1.66M | ﹤0.01% |
39,228
+9,659
| +33% | +$408K |
|
|
AZPN
1106
DELISTED
Aspen Technology Inc
AZPN
| $1.65M | ﹤0.01% |
8,318
+293
| +4% | +$58.2K |
|
1107
Penske Automotive Group
PAG
$12.2B
| $1.64M | ﹤0.01% |
11,024
-3,988
| -27% | -$594K |
|
1108
Organon & Co
OGN
$2.67B
| $1.64M | ﹤0.01% |
79,339
+6,276
| +9% | +$130K |
|
1109
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.64M | ﹤0.01% |
26,234
+40
| +0.2% | +$2.5K |
|
1110
Choice Hotels
CHH
$5.2B
| $1.64M | ﹤0.01% |
13,800
+9,360
| +211% | +$1.11M |
|
1111
HEICO Class A
HEI.A
$35B
| $1.64M | ﹤0.01% |
9,238
+1,370
| +17% | +$243K |
|
|
XYZ
1112
Block, Inc.
XYZ
$45B
| $1.64M | ﹤0.01% |
25,363
-3,149
| -11% | -$203K |
|
1113
Dayforce
DAY
$10.9B
| $1.63M | ﹤0.01% |
32,961
-3,319
| -9% | -$165K |
|
1114
Factset
FDS
$13.7B
| $1.63M | ﹤0.01% |
4,000
-395
| -9% | -$161K |
|
1115
CenterPoint Energy
CNP
$24.7B
| $1.63M | ﹤0.01% |
52,611
+710
| +1% | +$22K |
|
1116
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.63M | ﹤0.01% |
44,000
+9,697
| +28% | +$359K |
|
1117
CyberArk
CYBR
$23.6B
| $1.63M | ﹤0.01% |
5,956
+909
| +18% | +$249K |
|
1118
nVent Electric
NVT
$15.3B
| $1.63M | ﹤0.01% |
21,256
+393
| +2% | +$30.1K |
|
1119
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.63M | ﹤0.01% |
21,721
-4,261
| -16% | -$319K |
|
1120
Coca-Cola Consolidated
COKE
$10.5B
| $1.61M | ﹤0.01% |
14,840
-980
| -6% | -$106K |
|
1121
iShares Silver Trust
SLV
$20.2B
| $1.61M | ﹤0.01% |
60,119
+12,350
| +26% | +$331K |
|
1122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.61M | ﹤0.01% |
22,307
-128
| -0.6% | -$9.22K |
|
1123
Armstrong World Industries
AWI
$8.47B
| $1.6M | ﹤0.01% |
14,162
-5
| -0% | -$566 |
|
1124
iShares US Healthcare ETF
IYH
$2.74B
| $1.6M | ﹤0.01% |
26,167
-2,254
| -8% | -$138K |
|
1125
Imperial Oil
IMO
$46.6B
| $1.6M | ﹤0.01% |
23,466
-58
| -0.2% | -$3.96K |
|