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 | |
|---|---|---|---|---|---|---|
|
OPPE
1151
WisdomTree European Opportunities Fund
OPPE
$145M
| $1.52M | ﹤0.01% |
40,279
-350
| -0.9% | -$13.2K |
|
1152
iShares US Basic Materials ETF
IYM
$563M
| $1.51M | ﹤0.01% |
10,798
-162
| -1% | -$22.7K |
|
1153
Philips
PHG
$26.9B
| $1.51M | ﹤0.01% |
62,409
+8,623
| +16% | +$208K |
|
1154
White Mountains Insurance
WTM
$4.53B
| $1.51M | ﹤0.01% |
830
-76
| -8% | -$138K |
|
1155
Molina Healthcare
MOH
$9.71B
| $1.51M | ﹤0.01% |
5,070
-680
| -12% | -$202K |
|
1156
Woodside Energy
WDS
$31.4B
| $1.51M | ﹤0.01% |
80,047
-9,621
| -11% | -$181K |
|
1157
Agnico Eagle Mines
AEM
$76.8B
| $1.5M | ﹤0.01% |
22,974
-4
| -0% | -$262 |
|
|
CHMI
1158
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.5M | ﹤0.01% |
413,806
+129,039
| +45% | +$468K |
|
1159
Equity Lifestyle Properties
ELS
$11.7B
| $1.5M | ﹤0.01% |
23,014
-1,283
| -5% | -$83.6K |
|
1160
Olin
OLN
$2.92B
| $1.5M | ﹤0.01% |
31,728
+11,354
| +56% | +$535K |
|
1161
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.49M | ﹤0.01% |
30,220
+319
| +1% | +$15.8K |
|
1162
DT Midstream
DTM
$10.9B
| $1.49M | ﹤0.01% |
21,018
-220
| -1% | -$15.6K |
|
1163
Ashland
ASH
$2.42B
| $1.49M | ﹤0.01% |
15,762
-196
| -1% | -$18.5K |
|
1164
CRH
CRH
$74.7B
| $1.49M | ﹤0.01% |
19,861
+384
| +2% | +$28.8K |
|
1165
Lincoln National
LNC
$7.88B
| $1.49M | ﹤0.01% |
47,873
+1,218
| +3% | +$37.9K |
|
1166
H.B. Fuller
FUL
$3.33B
| $1.48M | ﹤0.01% |
19,226
+91
| +0.5% | +$7K |
|
1167
Greif Class B
GEF.B
$2.42B
| $1.48M | ﹤0.01% |
23,604
+15,000
| +174% | +$937K |
|
1168
ProShares UltraPro Dow 30
UDOW
$714M
| $1.47M | ﹤0.01% |
18,656
| – | – |
|
1169
Teva Pharmaceuticals
TEVA
$22.4B
| $1.46M | ﹤0.01% |
89,733
+34,983
| +64% | +$568K |
|
1170
Regions Financial
RF
$24.1B
| $1.46M | ﹤0.01% |
72,747
-242
| -0.3% | -$4.85K |
|
1171
Chemed
CHE
$6.57B
| $1.46M | ﹤0.01% |
2,683
-24
| -0.9% | -$13K |
|
1172
News Corp Class A
NWSA
$16.2B
| $1.45M | ﹤0.01% |
52,612
+978
| +2% | +$27K |
|
1173
Halozyme
HALO
$8.87B
| $1.45M | ﹤0.01% |
27,653
+5,636
| +26% | +$295K |
|
1174
Progyny
PGNY
$1.95B
| $1.45M | ﹤0.01% |
50,584
-9,832
| -16% | -$281K |
|
1175
Encompass Health
EHC
$12.6B
| $1.44M | ﹤0.01% |
16,781
-237
| -1% | -$20.3K |
|