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 | |
|---|---|---|---|---|---|---|
1301
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.04M | ﹤0.01% |
15,628
| – | – |
|
1302
Invesco Preferred ETF
PGX
$3.99B
| $1.04M | ﹤0.01% |
89,656
+61,841
| +222% | +$715K |
|
1303
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.03M | ﹤0.01% |
20,109
+3,482
| +21% | +$179K |
|
1304
Prudential
PUK
$35.8B
| $1.03M | ﹤0.01% |
56,180
+26,664
| +90% | +$488K |
|
1305
Lamar Advertising Co
LAMR
$13B
| $1.02M | ﹤0.01% |
8,555
+4,739
| +124% | +$566K |
|
1306
Mohawk Industries
MHK
$8.68B
| $1.02M | ﹤0.01% |
9,000
+1,460
| +19% | +$166K |
|
1307
Albemarle
ALB
$8.83B
| $1.02M | ﹤0.01% |
10,642
-1,334
| -11% | -$127K |
|
1308
Applied Industrial Technologies
AIT
$10.2B
| $1.01M | ﹤0.01% |
5,227
+122
| +2% | +$23.7K |
|
1309
First Financial Bankshares
FFIN
$5.13B
| $1.01M | ﹤0.01% |
34,293
+351
| +1% | +$10.4K |
|
1310
Tencent Music
TME
$39.5B
| $1.01M | ﹤0.01% |
72,060
+39,975
| +125% | +$562K |
|
1311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.01M | ﹤0.01% |
88,270
+12,077
| +16% | +$138K |
|
1312
Yum China
YUMC
$16.5B
| $1.01M | ﹤0.01% |
32,748
-673
| -2% | -$20.8K |
|
1313
JB Hunt Transport Services
JBHT
$13.7B
| $1.01M | ﹤0.01% |
6,311
+342
| +6% | +$54.7K |
|
1314
Globalstar
GSAT
$3.84B
| $1.01M | ﹤0.01% |
60,067
+26,734
| +80% | +$449K |
|
1315
Innovative Industrial Properties
IIPR
$1.6B
| $1.01M | ﹤0.01% |
9,236
-1,908
| -17% | -$208K |
|
1316
Ryan Specialty Holdings
RYAN
$6.62B
| $1M | ﹤0.01% |
17,349
-57
| -0.3% | -$3.3K |
|
1317
NNN REIT
NNN
$8.17B
| $1M | ﹤0.01% |
23,571
+786
| +3% | +$33.5K |
|
1318
Agilysys
AGYS
$3.06B
| $1M | ﹤0.01% |
9,635
+7
| +0.1% | +$729 |
|
1319
Mercado Libre
MELI
$119B
| $1M | ﹤0.01% |
610
-1
| -0.2% | -$1.64K |
|
1320
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1M | ﹤0.01% |
41,826
+712
| +2% | +$17.1K |
|
1321
Pinnacle Financial Partners
PNFP
$7.59B
| $1M | ﹤0.01% |
12,519
+49
| +0.4% | +$3.92K |
|
1322
Chunghwa Telecom
CHT
$34.9B
| $1,000K | ﹤0.01% |
25,900
-4,574
| -15% | -$177K |
|
1323
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $999K | ﹤0.01% |
42,386
+2,700
| +7% | +$63.6K |
|
1324
iShares Global Energy ETF
IXC
$1.85B
| $998K | ﹤0.01% |
24,051
+454
| +2% | +$18.8K |
|
1325
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $997K | ﹤0.01% |
15,734
-948
| -6% | -$60.1K |
|