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 | |
|---|---|---|---|---|---|---|
1326
Churchill Downs
CHDN
$6.93B
| $994K | ﹤0.01% |
7,118
-234
| -3% | -$32.7K |
|
1327
Trinity Capital
TRIN
$1.13B
| $993K | ﹤0.01% |
70,228
+20,335
| +41% | +$288K |
|
1328
Baidu
BIDU
$38.4B
| $992K | ﹤0.01% |
11,475
+546
| +5% | +$47.2K |
|
1329
Regal Rexnord
RRX
$9.62B
| $989K | ﹤0.01% |
7,315
-634
| -8% | -$85.7K |
|
1330
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $986K | ﹤0.01% |
23,793
+1,691
| +8% | +$70.1K |
|
|
CHX
1331
DELISTED
ChampionX
CHX
| $983K | ﹤0.01% |
29,587
+14,132
| +91% | +$469K |
|
1332
Middlesex Water
MSEX
$971M
| $980K | ﹤0.01% |
18,749
+2,499
| +15% | +$131K |
|
1333
Schwab US REIT ETF
SCHH
$8.46B
| $978K | ﹤0.01% |
48,953
-3,659
| -7% | -$73.1K |
|
1334
Bank OZK
OZK
$5.91B
| $976K | ﹤0.01% |
+23,811
| New | +$976K |
|
1335
JPMorgan Municipal ETF
JMUB
$3.58B
| $976K | ﹤0.01% |
19,331
+5,604
| +41% | +$283K |
|
|
EOI
1336
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $975K | ﹤0.01% |
50,197
| – | – |
|
1337
Alkermes
ALKS
$4.57B
| $974K | ﹤0.01% |
40,435
+17,669
| +78% | +$426K |
|
1338
Middleby
MIDD
$7.03B
| $974K | ﹤0.01% |
7,947
-7
| -0.1% | -$858 |
|
1339
Twilio
TWLO
$15.7B
| $969K | ﹤0.01% |
17,056
-630
| -4% | -$35.8K |
|
1340
Axcelis
ACLS
$2.71B
| $966K | ﹤0.01% |
6,794
+4,453
| +190% | +$633K |
|
1341
Core & Main
CNM
$9.43B
| $959K | ﹤0.01% |
19,589
-2,537
| -11% | -$124K |
|
1342
PTC
PTC
$24.8B
| $957K | ﹤0.01% |
5,267
+561
| +12% | +$102K |
|
1343
Atlassian
TEAM
$46.4B
| $948K | ﹤0.01% |
5,357
-3,893
| -42% | -$689K |
|
1344
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $944K | ﹤0.01% |
19,503
+2,694
| +16% | +$130K |
|
1345
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $942K | ﹤0.01% |
41,410
-403
| -1% | -$9.17K |
|
1346
PVH
PVH
$3.95B
| $938K | ﹤0.01% |
8,864
+978
| +12% | +$104K |
|
1347
Allegion
ALLE
$15.2B
| $929K | ﹤0.01% |
7,866
+392
| +5% | +$46.3K |
|
1348
Stellus Capital Investment Corp
SCM
$404M
| $928K | ﹤0.01% |
67,584
+12,338
| +22% | +$169K |
|
1349
GoDaddy
GDDY
$20.6B
| $926K | ﹤0.01% |
6,631
+1,132
| +21% | +$158K |
|
1350
Okta
OKTA
$16.2B
| $924K | ﹤0.01% |
9,866
-963
| -9% | -$90.1K |
|