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 | |
|---|---|---|---|---|---|---|
1226
DocuSign
DOCU
$16B
| $1.29M | ﹤0.01% |
24,177
-122
| -0.5% | -$6.53K |
|
1227
RPM International
RPM
$16.3B
| $1.29M | ﹤0.01% |
12,010
-171
| -1% | -$18.4K |
|
1228
Mitsubishi UFJ Financial
MUFG
$178B
| $1.29M | ﹤0.01% |
119,572
-29,066
| -20% | -$314K |
|
1229
Pinduoduo
PDD
$180B
| $1.29M | ﹤0.01% |
9,690
+190
| +2% | +$25.3K |
|
1230
Green Brick Partners
GRBK
$3.25B
| $1.28M | ﹤0.01% |
22,420
+1,264
| +6% | +$72.4K |
|
1231
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.27M | ﹤0.01% |
12,385
+600
| +5% | +$61.6K |
|
1232
Pembina Pipeline
PBA
$22.4B
| $1.27M | ﹤0.01% |
34,108
+1,003
| +3% | +$37.4K |
|
1233
Samsara
IOT
$22.2B
| $1.27M | ﹤0.01% |
37,657
-2,675
| -7% | -$90.1K |
|
1234
iShares Latin America 40 ETF
ILF
$1.81B
| $1.27M | ﹤0.01% |
51,231
-1,634
| -3% | -$40.5K |
|
1235
CF Industries
CF
$14.1B
| $1.26M | ﹤0.01% |
17,043
+426
| +3% | +$31.6K |
|
1236
Light & Wonder
LNW
$7.41B
| $1.26M | ﹤0.01% |
12,010
-682
| -5% | -$71.5K |
|
1237
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.25M | ﹤0.01% |
71,873
-217
| -0.3% | -$3.78K |
|
1238
Petrobras
PBR
$81.9B
| $1.25M | ﹤0.01% |
86,161
+369
| +0.4% | +$5.35K |
|
1239
OneMain Financial
OMF
$7.31B
| $1.24M | ﹤0.01% |
25,516
-4,150
| -14% | -$201K |
|
1240
Sarepta Therapeutics
SRPT
$1.8B
| $1.24M | ﹤0.01% |
7,828
+1,347
| +21% | +$213K |
|
1241
Clear Secure
YOU
$3.51B
| $1.23M | ﹤0.01% |
65,726
+11,253
| +21% | +$211K |
|
1242
Haleon
HLN
$44.2B
| $1.23M | ﹤0.01% |
148,737
+16,539
| +13% | +$137K |
|
1243
KT
KT
$9.67B
| $1.23M | ﹤0.01% |
89,748
+898
| +1% | +$12.3K |
|
1244
TC Energy
TRP
$54B
| $1.22M | ﹤0.01% |
32,263
+1,152
| +4% | +$43.7K |
|
1245
Unifirst Corp
UNF
$3.21B
| $1.21M | ﹤0.01% |
7,067
-175
| -2% | -$30K |
|
1246
Cenovus Energy
CVE
$30.7B
| $1.21M | ﹤0.01% |
61,502
-1,190
| -2% | -$23.4K |
|
1247
Sumitomo Mitsui Financial
SMFG
$107B
| $1.21M | ﹤0.01% |
90,021
-1,310
| -1% | -$17.6K |
|
1248
Cibus
CBUS
$72M
| $1.2M | ﹤0.01% |
121,722
| – | – |
|
1249
Campbell Soup
CPB
$9.97B
| $1.19M | ﹤0.01% |
26,396
+1,831
| +7% | +$82.7K |
|
1250
Vornado Realty Trust
VNO
$7.95B
| $1.19M | ﹤0.01% |
45,190
+1,727
| +4% | +$45.4K |
|