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 | |
|---|---|---|---|---|---|---|
1351
Blackstone Secured Lending
BXSL
$6.6B
| $920K | ﹤0.01% |
30,043
+8,418
| +39% | +$258K |
|
1352
iShares Global Clean Energy ETF
ICLN
$1.6B
| $919K | ﹤0.01% |
69,014
+10,933
| +19% | +$146K |
|
1353
iShares New York Muni Bond ETF
NYF
$922M
| $918K | ﹤0.01% |
17,196
-6,688
| -28% | -$357K |
|
1354
Schneider National
SNDR
$4.3B
| $917K | ﹤0.01% |
37,954
+22,737
| +149% | +$549K |
|
1355
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $913K | ﹤0.01% |
20,239
-242
| -1% | -$10.9K |
|
1356
Installed Building Products
IBP
$7.41B
| $912K | ﹤0.01% |
4,435
-85
| -2% | -$17.5K |
|
|
ARTY
1357
iShares Future AI & Tech ETF
ARTY
$1.46B
| $904K | ﹤0.01% |
27,240
+10,446
| +62% | +$347K |
|
1358
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $903K | ﹤0.01% |
19,022
+930
| +5% | +$44.2K |
|
1359
Caesars Entertainment
CZR
$5.4B
| $900K | ﹤0.01% |
22,646
-4,366
| -16% | -$174K |
|
1360
Roku
ROKU
$14.1B
| $898K | ﹤0.01% |
14,985
-1,644
| -10% | -$98.5K |
|
1361
Crane NXT
CXT
$3.55B
| $895K | ﹤0.01% |
14,569
-1,137
| -7% | -$69.8K |
|
1362
Black Stone Minerals
BSM
$2.65B
| $893K | ﹤0.01% |
57,017
+24
| +0% | +$376 |
|
1363
Whirlpool
WHR
$5.29B
| $893K | ﹤0.01% |
8,734
+1,546
| +22% | +$158K |
|
1364
Trimble
TRMB
$19.9B
| $888K | ﹤0.01% |
15,887
-9,777
| -38% | -$547K |
|
1365
Federated Hermes
FHI
$4.16B
| $887K | ﹤0.01% |
+26,976
| New | +$887K |
|
|
NTST
1366
NETSTREIT Corp
NTST
$1.75B
| $881K | ﹤0.01% |
54,729
-14,203
| -21% | -$229K |
|
|
OPPJ
1367
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.7M
| $880K | ﹤0.01% |
25,223
| – | – |
|
1368
Takeda Pharmaceutical
TAK
$48.5B
| $880K | ﹤0.01% |
68,011
+4,265
| +7% | +$55.2K |
|
1369
C3.ai
AI
$2.26B
| $879K | ﹤0.01% |
30,338
+7,062
| +30% | +$205K |
|
1370
Associated Banc-Corp
ASB
$4.34B
| $878K | ﹤0.01% |
41,536
+22,120
| +114% | +$468K |
|
1371
BCE
BCE
$22.7B
| $875K | ﹤0.01% |
27,044
-9,240
| -25% | -$299K |
|
1372
Freshpet
FRPT
$2.61B
| $871K | ﹤0.01% |
6,734
+262
| +4% | +$33.9K |
|
1373
AeroVironment
AVAV
$12.3B
| $866K | ﹤0.01% |
4,755
+12
| +0.3% | +$2.19K |
|
1374
Sunoco
SUN
$6.88B
| $866K | ﹤0.01% |
15,318
-2,222
| -13% | -$126K |
|
1375
Banco de Chile
BCH
$15.7B
| $864K | ﹤0.01% |
38,192
-650
| -2% | -$14.7K |
|