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 | |
|---|---|---|---|---|---|---|
1126
Pentair
PNR
$17.9B
| $1.6M | ﹤0.01% |
20,881
+632
| +3% | +$48.5K |
|
1127
Matador Resources
MTDR
$6.16B
| $1.6M | ﹤0.01% |
26,841
-15,435
| -37% | -$920K |
|
1128
Vanguard US Quality Factor ETF
VFQY
$418M
| $1.6M | ﹤0.01% |
11,914
| – | – |
|
1129
Goldman Sachs BDC
GSBD
$1.29B
| $1.59M | ﹤0.01% |
106,096
-3,988
| -4% | -$59.9K |
|
1130
Entegris
ENTG
$12B
| $1.59M | ﹤0.01% |
11,769
-372
| -3% | -$50.4K |
|
1131
Peloton Interactive
PTON
$3.2B
| $1.59M | ﹤0.01% |
470,399
+17,703
| +4% | +$59.8K |
|
1132
Yeti Holdings
YETI
$2.88B
| $1.58M | ﹤0.01% |
41,540
-6,962
| -14% | -$266K |
|
1133
Alliant Energy
LNT
$16.4B
| $1.58M | ﹤0.01% |
30,987
-6,229
| -17% | -$317K |
|
1134
Willis Towers Watson
WTW
$32.2B
| $1.57M | ﹤0.01% |
5,999
+355
| +6% | +$93.1K |
|
1135
GoHealth
GOCO
$75.9M
| $1.57M | ﹤0.01% |
161,643
-1,157
| -0.7% | -$11.2K |
|
1136
Vertiv
VRT
$52.2B
| $1.57M | ﹤0.01% |
18,124
+1,256
| +7% | +$109K |
|
1137
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
| $1.57M | ﹤0.01% |
41,056
+8,629
| +27% | +$329K |
|
1138
Casella Waste Systems
CWST
$5.81B
| $1.56M | ﹤0.01% |
15,724
-801
| -5% | -$79.5K |
|
1139
WaFd
WAFD
$2.47B
| $1.55M | ﹤0.01% |
54,149
| – | – |
|
1140
MPLX
MPLX
$50.8B
| $1.55M | ﹤0.01% |
36,328
+3,146
| +9% | +$134K |
|
1141
Nutrien
NTR
$27.9B
| $1.55M | ﹤0.01% |
30,378
+17,662
| +139% | +$899K |
|
1142
Deutsche Bank
DB
$69.7B
| $1.54M | ﹤0.01% |
96,897
-1,237
| -1% | -$19.7K |
|
1143
Construction Partners
ROAD
$6.95B
| $1.54M | ﹤0.01% |
27,965
-9,252
| -25% | -$511K |
|
1144
Magna International
MGA
$12.9B
| $1.53M | ﹤0.01% |
36,623
+4,154
| +13% | +$174K |
|
1145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.53M | ﹤0.01% |
33,803
+98
| +0.3% | +$4.43K |
|
1146
Sapiens International
SPNS
$2.4B
| $1.53M | ﹤0.01% |
45,017
-8,206
| -15% | -$278K |
|
1147
Fortune Brands Innovations
FBIN
$7.05B
| $1.53M | ﹤0.01% |
23,502
-37,232
| -61% | -$2.42M |
|
1148
WESCO International
WCC
$10.5B
| $1.53M | ﹤0.01% |
9,628
+481
| +5% | +$76.2K |
|
1149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.52M | ﹤0.01% |
29,725
-828
| -3% | -$42.4K |
|
|
B
1150
Barrick Mining Corporation
B
$50.3B
| $1.52M | ﹤0.01% |
90,986
+9,720
| +12% | +$162K |
|