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 | |
|---|---|---|---|---|---|---|
1201
Enphase Energy
ENPH
$5B
| $1.35M | ﹤0.01% |
13,494
+365
| +3% | +$36.4K |
|
1202
Hillman Solutions
HLMN
$1.97B
| $1.35M | ﹤0.01% |
151,983
-381
| -0.3% | -$3.37K |
|
1203
KB Home
KBH
$4.55B
| $1.34M | ﹤0.01% |
19,153
+191
| +1% | +$13.4K |
|
1204
Littelfuse
LFUS
$6.67B
| $1.33M | ﹤0.01% |
5,221
+2,084
| +66% | +$533K |
|
1205
SM Energy
SM
$3.09B
| $1.33M | ﹤0.01% |
30,819
-23,300
| -43% | -$1.01M |
|
|
BWIN
1206
Baldwin Insurance Group
BWIN
$2.23B
| $1.33M | ﹤0.01% |
37,448
| – | – |
|
1207
Evertec
EVTC
$2.17B
| $1.33M | ﹤0.01% |
39,916
-72
| -0.2% | -$2.39K |
|
1208
Gaming and Leisure Properties
GLPI
$13.6B
| $1.33M | ﹤0.01% |
29,336
+12,213
| +71% | +$552K |
|
1209
National Beverage
FIZZ
$3.71B
| $1.33M | ﹤0.01% |
25,864
-58
| -0.2% | -$2.97K |
|
1210
HubSpot
HUBS
$26.2B
| $1.33M | ﹤0.01% |
2,247
+58
| +3% | +$34.2K |
|
1211
Neogen
NEOG
$1.25B
| $1.32M | ﹤0.01% |
84,504
-13,708
| -14% | -$214K |
|
1212
Cabot Corp
CBT
$4.29B
| $1.32M | ﹤0.01% |
14,373
-72
| -0.5% | -$6.62K |
|
1213
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.32M | ﹤0.01% |
8,195
+594
| +8% | +$95.6K |
|
1214
Schwab US TIPS ETF
SCHP
$14.1B
| $1.31M | ﹤0.01% |
50,540
+7,562
| +18% | +$197K |
|
1215
VanEck Biotech ETF
BBH
$354M
| $1.31M | ﹤0.01% |
7,798
+630
| +9% | +$106K |
|
1216
Wyndham Hotels & Resorts
WH
$6.57B
| $1.31M | ﹤0.01% |
17,745
+75
| +0.4% | +$5.55K |
|
1217
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.31M | ﹤0.01% |
35,534
+77
| +0.2% | +$2.84K |
|
1218
ITT
ITT
$13.9B
| $1.31M | ﹤0.01% |
10,153
-432
| -4% | -$55.8K |
|
1219
Xponential Fitness
XPOF
$299M
| $1.31M | ﹤0.01% |
+84,068
| New | +$1.31M |
|
1220
Coca-Cola Femsa
KOF
$18.1B
| $1.31M | ﹤0.01% |
15,209
-312
| -2% | -$26.8K |
|
1221
ING
ING
$73.2B
| $1.31M | ﹤0.01% |
76,146
-49,949
| -40% | -$856K |
|
1222
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
| $1.3M | ﹤0.01% |
28,726
-93
| -0.3% | -$4.22K |
|
1223
Hormel Foods
HRL
$13.9B
| $1.3M | ﹤0.01% |
42,629
-11,147
| -21% | -$340K |
|
1224
VeriSign
VRSN
$26.9B
| $1.3M | ﹤0.01% |
7,303
-5,625
| -44% | -$1M |
|
1225
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $1.3M | ﹤0.01% |
22,390
-254
| -1% | -$14.7K |
|