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 | |
|---|---|---|---|---|---|---|
|
X
1276
DELISTED
US Steel
X
| $1.12M | ﹤0.01% |
29,572
+1,445
| +5% | +$54.6K |
|
1277
Bright Horizons
BFAM
$6.49B
| $1.12M | ﹤0.01% |
10,152
-130
| -1% | -$14.3K |
|
1278
AGCO
AGCO
$8.15B
| $1.12M | ﹤0.01% |
11,394
-9,998
| -47% | -$979K |
|
1279
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.12M | ﹤0.01% |
56,182
+3,789
| +7% | +$75.2K |
|
1280
On Holding
ONON
$14.1B
| $1.11M | ﹤0.01% |
28,611
+13,786
| +93% | +$535K |
|
1281
EyePoint Pharmaceuticals
EYPT
$919M
| $1.11M | ﹤0.01% |
127,579
+74,681
| +141% | +$650K |
|
1282
Polaris
PII
$3.37B
| $1.11M | ﹤0.01% |
14,170
+763
| +6% | +$59.8K |
|
1283
Logitech
LOGI
$16B
| $1.1M | ﹤0.01% |
11,386
+536
| +5% | +$51.9K |
|
1284
Host Hotels & Resorts
HST
$12.2B
| $1.09M | ﹤0.01% |
60,690
+44,847
| +283% | +$806K |
|
1285
East-West Bancorp
EWBC
$15.1B
| $1.09M | ﹤0.01% |
14,855
+8,736
| +143% | +$640K |
|
1286
Strategic Education
STRA
$2.02B
| $1.08M | ﹤0.01% |
9,795
+4,010
| +69% | +$444K |
|
1287
Korea Electric Power
KEP
$17.6B
| $1.08M | ﹤0.01% |
152,184
+15,868
| +12% | +$113K |
|
1288
Stock Yards Bancorp
SYBT
$2.28B
| $1.07M | ﹤0.01% |
21,588
-47
| -0.2% | -$2.33K |
|
|
IBDP
1289
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$1.09M |
|
1290
Popular Inc
BPOP
$8.43B
| $1.07M | ﹤0.01% |
12,071
+1,949
| +19% | +$172K |
|
1291
Nu Holdings
NU
$75.5B
| $1.07M | ﹤0.01% |
82,785
-81,573
| -50% | -$1.05M |
|
1292
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.06M | ﹤0.01% |
13,006
+123
| +1% | +$10K |
|
1293
Nice
NICE
$8.81B
| $1.06M | ﹤0.01% |
6,143
+779
| +15% | +$134K |
|
1294
ProShares Ultra Russell2000
UWM
$393M
| $1.05M | ﹤0.01% |
28,812
+1,528
| +6% | +$55.9K |
|
1295
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $1.05M | ﹤0.01% |
19,568
-384
| -2% | -$20.7K |
|
1296
Timken Company
TKR
$5.51B
| $1.05M | ﹤0.01% |
13,112
-2,286
| -15% | -$183K |
|
1297
Exponent
EXPO
$3.58B
| $1.05M | ﹤0.01% |
11,038
+1,616
| +17% | +$154K |
|
1298
Empire State Realty Series ES
ESBA
$2.08B
| $1.05M | ﹤0.01% |
114,736
| – | – |
|
1299
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.04M | ﹤0.01% |
7,888
+160
| +2% | +$21.1K |
|
1300
Vale
VALE
$45.4B
| $1.04M | ﹤0.01% |
93,120
-47,747
| -34% | -$533K |
|