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 | |
|---|---|---|---|---|---|---|
1251
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.19M | ﹤0.01% |
18,039
+518
| +3% | +$34.1K |
|
1252
Cemex
CX
$13.8B
| $1.18M | ﹤0.01% |
185,429
+3,163
| +2% | +$20.2K |
|
1253
Guidewire Software
GWRE
$21.3B
| $1.18M | ﹤0.01% |
8,585
+340
| +4% | +$46.9K |
|
1254
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.18M | ﹤0.01% |
3,765
+3
| +0.1% | +$943 |
|
1255
Carvana
CVNA
$48.9B
| $1.18M | ﹤0.01% |
9,176
+245
| +3% | +$31.5K |
|
1256
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.18M | ﹤0.01% |
38,210
-11,673
| -23% | -$360K |
|
1257
Brown-Forman Class B
BF.B
$13B
| $1.18M | ﹤0.01% |
27,259
-8,346
| -23% | -$360K |
|
1258
TEGNA Inc
TGNA
$3.38B
| $1.18M | ﹤0.01% |
84,393
+36,224
| +75% | +$505K |
|
1259
Dycom Industries
DY
$7.49B
| $1.17M | ﹤0.01% |
6,957
+10
| +0.1% | +$1.69K |
|
1260
Valmont Industries
VMI
$7.63B
| $1.17M | ﹤0.01% |
4,261
+611
| +17% | +$168K |
|
1261
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.17M | ﹤0.01% |
13,986
-2,605
| -16% | -$217K |
|
1262
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $1.16M | ﹤0.01% |
44,238
+4,831
| +12% | +$127K |
|
1263
Saia
SAIA
$8.41B
| $1.16M | ﹤0.01% |
2,450
-35
| -1% | -$16.6K |
|
|
JNPR
1264
DELISTED
Juniper Networks
JNPR
| $1.16M | ﹤0.01% |
31,836
+684
| +2% | +$24.9K |
|
1265
iShares US Infrastructure ETF
IFRA
$3.02B
| $1.16M | ﹤0.01% |
27,503
-607
| -2% | -$25.6K |
|
1266
First Industrial Realty Trust
FR
$6.97B
| $1.16M | ﹤0.01% |
24,358
-157
| -0.6% | -$7.46K |
|
1267
The Mosaic Company
MOS
$10.7B
| $1.15M | ﹤0.01% |
39,705
-1,145
| -3% | -$33.1K |
|
1268
VanEck Digital Transformation ETF
DAPP
$323M
| $1.15M | ﹤0.01% |
95,564
| – | – |
|
1269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.15M | ﹤0.01% |
41,722
-776
| -2% | -$21.3K |
|
1270
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.14M | ﹤0.01% |
23,788
+19,786
| +494% | +$947K |
|
1271
Kyndryl
KD
$7.57B
| $1.13M | ﹤0.01% |
43,053
+7,071
| +20% | +$186K |
|
1272
VanEck Semiconductor ETF
SMH
$28.7B
| $1.13M | ﹤0.01% |
4,344
+1,239
| +40% | +$323K |
|
1273
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.13M | ﹤0.01% |
6,591
-593
| -8% | -$102K |
|
|
SIX
1274
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | ﹤0.01% |
34,017
+16,222
| +91% | +$538K |
|
1275
Pinnacle West Capital
PNW
$10.6B
| $1.12M | ﹤0.01% |
14,684
+1,948
| +15% | +$149K |
|