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 | |
|---|---|---|---|---|---|---|
1176
Fresenius Medical Care
FMS
$14.6B
| $1.43M | ﹤0.01% |
75,114
+23,152
| +45% | +$442K |
|
1177
Webster Financial
WBS
$10.2B
| $1.43M | ﹤0.01% |
32,857
-36,495
| -53% | -$1.59M |
|
1178
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.43M | ﹤0.01% |
142,668
-692
| -0.5% | -$6.94K |
|
|
RC
1179
Ready Capital
RC
$675M
| $1.42M | ﹤0.01% |
173,599
+72,197
| +71% | +$591K |
|
1180
Bank of Hawaii
BOH
$2.7B
| $1.42M | ﹤0.01% |
24,746
-3,047
| -11% | -$174K |
|
1181
BorgWarner
BWA
$9.34B
| $1.41M | ﹤0.01% |
43,860
+4,480
| +11% | +$144K |
|
1182
American Airlines Group
AAL
$8.46B
| $1.41M | ﹤0.01% |
124,522
+9,054
| +8% | +$103K |
|
1183
Avantis US Large Cap Equity ETF
AVLC
$703M
| $1.41M | ﹤0.01% |
+22,452
| New | +$1.41M |
|
1184
ImmunityBio
IBRX
$2.43B
| $1.4M | ﹤0.01% |
222,080
+550
| +0.2% | +$3.48K |
|
1185
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.4M | ﹤0.01% |
56,754
-5,289
| -9% | -$131K |
|
1186
ATI
ATI
$10.5B
| $1.4M | ﹤0.01% |
25,238
-19
| -0.1% | -$1.05K |
|
1187
Ocugen
OCGN
$325M
| $1.4M | ﹤0.01% |
+900,130
| New | +$1.4M |
|
1188
Incyte
INCY
$16.8B
| $1.39M | ﹤0.01% |
22,880
+13,919
| +155% | +$844K |
|
1189
Bank of America Series L
BAC.PRL
$3.93B
| $1.39M | ﹤0.01% |
1,159
| – | – |
|
1190
Veracyte
VCYT
$2.42B
| $1.38M | ﹤0.01% |
63,651
-489
| -0.8% | -$10.6K |
|
1191
Azenta
AZTA
$1.34B
| $1.38M | ﹤0.01% |
26,173
+89
| +0.3% | +$4.68K |
|
1192
Invesco Water Resources ETF
PHO
$2.2B
| $1.38M | ﹤0.01% |
21,204
-77
| -0.4% | -$5K |
|
1193
Wayfair
W
$11.3B
| $1.38M | ﹤0.01% |
26,078
+833
| +3% | +$43.9K |
|
1194
Cheesecake Factory
CAKE
$2.92B
| $1.37M | ﹤0.01% |
34,802
+140
| +0.4% | +$5.5K |
|
1195
America Movil
AMX
$59.6B
| $1.36M | ﹤0.01% |
80,235
+1,072
| +1% | +$18.2K |
|
1196
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.36M | ﹤0.01% |
51,139
+32,688
| +177% | +$869K |
|
1197
Pure Storage
PSTG
$26.5B
| $1.36M | ﹤0.01% |
21,123
+5,971
| +39% | +$383K |
|
1198
Nordson
NDSN
$12.6B
| $1.35M | ﹤0.01% |
5,840
+72
| +1% | +$16.7K |
|
1199
Commercial Metals
CMC
$6.53B
| $1.35M | ﹤0.01% |
24,483
+907
| +4% | +$49.9K |
|
1200
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $1.35M | ﹤0.01% |
24,305
+1,935
| +9% | +$107K |
|